14 min read

LBAY update - 29 may 2024

LBAY update - 29 may 2024
dbmfwatch - LBAY | 2024-05-29 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other3.0M$3.0M6.9%-4.0% | -4.0%-4.1% | -4.1%5.7% | 5.7%-14.4% | -14.4%
00123Q872AGNC Investment76.7K$1.8M4.2%0% | 0.1%0% | -0.6%0% | 2.6%0% | 1.1%
26884U208EPR Properties71.0K$1.4M3.1%0% | -0.4%0% | -1.7%0% | 1.0%0% | 1.1%
AAPLApple-3.7K$-694.8K-1.6%0% | 0%0% | 1.2%0% | -11.5%0% | -4.0%
ABBVAbbVie11.7K$1.8M4.2%0% | -1.1%0% | -4.7%0% | -4.5%0% | -13.2%
APDAir Products and Chemicals6.8K$1.8M4.1%0% | 0%0% | 0%0% | 12.0%0% | 14.2%
AVGOBroadcom-671.0$-947.8K-2.2%0% | -0.3%0% | -0.9%0% | -8.6%0% | -9.0%
AWKAmerican Water Works Co13.9K$1.8M4.0%0% | -1.6%0% | -6.0%0% | 3.2%0% | 7.0%
BGBunge Global SA21.7K$2.3M5.3%0% | 2.6%0% | 3.0%0% | 4.6%0% | 14.3%
BLKBlackRock-939.0$-724.4K-1.7%0% | 1.3%0% | 4.2%0% | -2.2%0% | 3.6%
BURLBurlington Stores-2.0K$-404.7K-0.9%0% | 0.7%0% | -4.8%0% | -10.6%-
CARRCarrier Global20.2K$1.3M3.0%0% | -1.5%0% | -2.3%0% | 5.2%0% | 17.5%
CMCSAComcast42.6K$1.6M3.8%0% | 0%0% | -1.7%0% | 1.1%0% | -8.8%
CMGChipotle Mexican Grill-265.0$-835.8K-1.9%0% | -0.1%0% | 0.6%0% | 0.2%0% | -19.2%
DASHDoorDash-6.7K$-750.1K-1.7%0% | 0.3%0% | 0.3%0% | 13.0%0% | 9.1%
DISWalt Disney Co/The13.7K$1.4M3.2%0% | 0.7%0% | -0.6%0% | -7.8%0% | -6.4%
DKSDick's Sporting Goods-2.2K$-425.9K-1.0%0% | -2.6%0% | -3.4%0% | 3.0%-
DLRDigital Realty-5.0K$-722.9K-1.7%0% | -0.7%0% | 0.3%0% | -3.6%0% | -4.0%
DPZDomino's Pizza2.7K$1.4M3.1%0% | 1.4%0% | -0.9%0% | -3.8%-30.8% | -21.1%
EQIXEquinix-897.0$-689.5K-1.6%0% | -0.3%0% | 3.0%0% | -8.1%0% | 12.0%
FGXXXFirst American Government Obligations 12/01/2031349.5K$349.5K0.8%0% | 0%1.1% | 1.1%-40.8% | -40.8%-
FISFidelity National INF Services34.5K$2.6M5.9%0% | -3.4%0% | -3.8%0% | 10.6%0% | 12.2%
FIVEFive Below-3.3K$-437.2K-1.0%0% | 0.2%0% | -0.6%0% | 9.3%0% | 33.9%
FIXComfort Systems USA-1.5K$-497.7K-1.1%0% | 1.0%0% | -3.5%0% | -9.5%-
GEHCGE HealthCare TECH20.9K$1.6M3.8%0% | -1.4%0% | -3.9%0% | 3.3%8.3% | -7.8%
ICEIntercontinental EXCH13.9K$1.9M4.2%0% | -2.0%0% | -2.6%0% | 3.8%0% | -3.6%
JNJJohnson & Johnson8.8K$1.3M2.9%0% | -1.8%0% | -4.5%0% | -0.1%0% | -10.3%
KDPKeurig Dr Pepper35.7K$1.2M2.8%0% | -1.4%0% | -0.7%0% | 0%0% | 14.3%
KOCoca-Cola Co/The19.1K$1.2M2.7%0% | -0.3%0% | -1.7%0% | 0.1%0% | 2.5%
LHXL3Harris TECH7.7K$1.7M3.9%0% | -2.0%0% | -2.8%0% | 2.3%0% | 3.4%
LWLamb Weston15.9K$1.4M3.2%0% | -0.9%0% | 1.3%0% | 6.1%-
MDTMedtronic20.3K$1.7M3.8%0% | -0.4%0% | -3.7%0% | 2.2%0% | -2.2%
MMM3M Co13.1K$1.3M3.0%0% | -1.0%0% | -4.3%0% | 2.2%0% | 6.9%
MTNVail Resorts5.7K$1.1M2.5%0% | -0.7%0% | -5.0%0% | 0.6%0% | -16.8%
NEMNewmont40.7K$1.7M4.0%0% | 1.0%0% | -3.7%0% | 4.3%0% | 42.0%
NTRNutrien13.8K$820.2K1.9%0% | 0.7%0% | -0.5%0% | 12.4%0% | 11.5%
OLLIOllie's Bargain OUTL-9.0K$-712.1K-1.6%0% | -0.7%0% | -8.2%0% | -7.9%0% | 2.8%
ORIOld Republic International67.3K$2.1M4.8%0% | -0.9%0% | -2.0%0% | 4.5%0% | 7.7%
PCHPotlatchDeltic29.1K$1.2M2.9%0% | 0%0% | -2.9%0% | 6.8%0% | -3.0%
PKGPackaging of America10.3K$1.9M4.2%0% | -1.6%0% | -0.5%0% | 4.6%0% | 3.5%
PLDPrologis-4.9K$-518.9K-1.2%0% | -0.2%0% | 5.1%0% | -2.9%0% | 20.7%
PLNTPlanet Fitness-10.4K$-642.3K-1.5%0% | 3.2%0% | 6.0%0% | -2.8%0% | 3.1%
RCLRoyal Caribbean Cruises-5.1K$-763.0K-1.7%0% | -1.1%0% | 0.4%0% | -7.5%0% | -21.8%
RIORio Tinto16.5K$1.2M2.7%0% | -1.4%0% | -3.6%0% | 4.5%0% | 9.0%
SFStifel Financial-11.0K$-880.8K-2.0%0% | 0.8%0% | 2.1%0% | -0.6%0% | -5.3%
SITESiteOne Landscape Supply-3.8K$-582.5K-1.3%0% | 1.6%0% | 1.7%0% | 3.2%0% | 7.9%
SOLVSolventum13.6K$815.7K1.9%0% | -1.0%0% | -2.2%0% | -7.9%-
SPGIS&P Global2.5K$1.1M2.4%0% | -1.9%0% | -2.2%0% | 3.4%0% | 0.5%
SQBlock-9.3K$-617.3K-1.4%0% | 0.4%0% | 7.6%0% | 9.5%0% | 15.0%
TSLATesla-4.7K$-829.7K-1.9%0% | 1.4%0% | 5.3%0% | 3.6%-26.4% | -11.9%
UNPUnion Pacific6.3K$1.4M3.3%0% | -1.3%0% | -2.5%0% | -3.4%0% | -9.1%
VVisa7.9K$2.1M4.9%0% | -1.3%0% | -1.8%0% | 0.9%0% | -4.3%
VRTVertiv Co-6.5K$-686.3K-1.6%0% | 1.0%0% | -6.1%0% | -13.1%-
WMWaste Management8.0K$1.6M3.8%0% | -1.1%0% | -0.9%0% | -0.7%0% | -0.6%
XOMExxon Mobil19.9K$2.3M5.2%0% | 1.3%0% | -2.5%0% | -2.9%0% | 10.4%
ZBHZIMMER BIOMET17.1K$2.0M4.6%0% | -0.1%0% | -2.2%0% | -3.3%0% | -7.9%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2024-05-29 | history
2024-05-29 2024-05-28 (1d)2024-05-22 (1wk)2024-05-01 (4wk)2024-02-28 (13wk)2023-11-08 (26wk)2023-05-31 (52wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other3.0M$3.0M6.9%3.1M$3.1M7.1%3.1M$3.1M7.0%2.8M$2.8M6.6%3.5M$3.5M8.2%9.9M$9.9M16.5%6.9M$6.9M10.5%
00123Q872AGNC INVT76.7K$1.8M4.2%76.7K$1.8M4.2%76.7K$1.8M4.1%76.7K$1.8M4.2%76.7K$1.8M4.3%111.6K$2.3M3.9%122.0K$2.4M3.7%
26884U208EPR PPTYS71.0K$1.4M3.1%71.0K$1.4M3.1%71.0K$1.4M3.1%71.0K$1.3M3.1%71.0K$1.3M3.1%103.2K$2.1M3.5%112.8K$2.1M3.2%
AAPLAPPLE-3.7K$-694.8K-1.6%-3.7K$-694.8K-1.6%-3.7K$-703.4K-1.6%-3.7K$-622.9K-1.4%-3.7K$-667.9K-1.6%-5.3K$-964.9K-1.6%-5.8K$-1.0M-1.6%
ABBVABBVIE11.7K$1.8M4.2%11.7K$1.8M4.2%11.7K$1.9M4.2%11.7K$1.9M4.4%11.7K$2.1M4.9%17.1K$2.4M4.0%20.2K$2.8M4.2%
APDAIR PRODS & CHEMS6.8K$1.8M4.1%6.8K$1.8M4.0%6.8K$1.8M4.0%6.8K$1.6M3.7%6.8K$1.6M3.7%8.5K$2.2M3.6%10.0K$2.8M4.2%
ATVIACTIVISION BLIZZARD------------------36.0K$2.9M4.3%
AVGOBROADCOM-671.0$-947.8K-2.2%-671.0$-944.7K-2.1%-671.0$-938.9K-2.1%-671.0$-872.5K-2.0%-671.0$-869.8K-2.0%-1.1K$-967.8K-1.6%---
AWKAMERICAN WTR WKS CO13.9K$1.8M4.0%13.9K$1.8M4.0%13.9K$1.9M4.1%13.9K$1.7M3.9%13.9K$1.6M3.8%20.2K$2.6M4.3%14.5K$2.1M3.1%
BGBUNGE LIMITED21.7K$2.3M5.3%21.7K$2.3M5.1%21.7K$2.2M5.0%21.7K$2.2M5.1%21.7K$2.0M4.7%31.6K$3.3M5.5%38.5K$3.6M5.5%
BLKBLACKROCK-939.0$-724.4K-1.7%-939.0$-734.2K-1.7%-939.0$-755.8K-1.7%-939.0$-708.6K-1.7%-939.0$-751.7K-1.8%-1.5K$-954.7K-1.6%-1.7K$-1.2M-1.8%
BURLBurlington Stores-2.0K$-404.7K-0.9%-2.0K$-407.4K-0.9%-2.0K$-386.3K-0.9%-2.0K$-365.8K-0.9%---------
CARRCARRIER GLOBAL 20.2K$1.3M3.0%20.2K$1.3M3.0%20.2K$1.3M3.0%20.2K$1.2M2.9%20.2K$1.1M2.6%29.4K$1.5M2.5%51.4K$2.1M3.2%
CMCSACOMCAST42.6K$1.6M3.8%42.6K$1.6M3.7%42.6K$1.7M3.7%42.6K$1.6M3.8%42.6K$1.8M4.2%61.9K$2.6M4.3%68.1K$2.7M4.0%
CMGCHIPOTLE MEXICAN GRILL-265.0$-835.8K-1.9%-265.0$-835.2K-1.9%-265.0$-840.8K-1.9%-265.0$-837.3K-1.9%-265.0$-701.0K-1.6%-452.0$-933.3K-1.6%-488.0$-1.0M-1.5%
DASHDOORDASH-6.7K$-750.1K-1.7%-6.7K$-752.7K-1.7%-6.7K$-752.6K-1.7%-6.7K$-862.3K-2.0%-6.7K$-825.2K-1.9%-9.7K$-860.6K-1.4%-18.9K$-1.2M-1.9%
DECKDECKERS OUTDOOR----------------1.5K$-934.3K-1.6%---
DHID R HORTON-------------------8.4K$-902.3K-1.4%
DISDISNEY WALT CO13.7K$1.4M3.2%13.7K$1.4M3.1%13.7K$1.4M3.1%13.7K$1.5M3.5%13.7K$1.5M3.5%19.9K$1.7M2.8%---
DKNGDRAFTKINGS----------------28.5K$-1.0M-1.7%-38.9K$-905.8K-1.4%
DKSDick's Sporting Goods-2.2K$-425.9K-1.0%-2.2K$-414.9K-0.9%-2.2K$-411.7K-0.9%-2.2K$-438.9K-1.0%---------
DLRDIGITAL RLTY TR-5.0K$-722.9K-1.7%-5.0K$-717.8K-1.6%-5.0K$-725.3K-1.6%-5.0K$-697.8K-1.6%-5.0K$-695.0K-1.6%-7.3K$-932.5K-1.6%---
DPZDOMINOS PIZZA2.7K$1.4M3.1%2.7K$1.4M3.1%2.7K$1.4M3.1%2.7K$1.4M3.3%3.9K$1.7M4.1%5.7K$2.1M3.5%6.2K$1.8M2.7%
EQIXEQUINIX-897.0$-689.5K-1.6%-897.0$-687.2K-1.6%-897.0$-710.6K-1.6%-897.0$-637.9K-1.5%-897.0$-783.1K-1.8%-1.3K$-975.5K-1.6%-1.4K$-1.0M-1.6%
FGXXXFirst American Government Obligations 12/01/2031349.5K$349.5K0.8%349.5K$349.5K0.8%345.6K$345.6K0.8%590.5K$590.5K1.4%---------
FISFIDELITY NATL INF SVCS34.5K$2.6M5.9%34.5K$2.7M6.1%34.5K$2.7M6.0%34.5K$2.3M5.5%34.5K$2.3M5.4%50.2K$2.6M4.3%49.1K$2.7M4.0%
FIVEFIVE BELOW-3.3K$-437.2K-1.0%-3.3K$-438.1K-1.0%-3.3K$-434.8K-1.0%-3.3K$-482.0K-1.1%-3.3K$-661.4K-1.6%-4.8K$-848.7K-1.4%-5.2K$-914.2K-1.4%
FIXComfort Systems USA-1.5K$-497.7K-1.1%-1.5K$-502.9K-1.1%-1.5K$-480.9K-1.1%-1.5K$-454.5K-1.1%---------
GEGENERAL ELECTRIC CO-------------4.7K$-729.1K-1.7%-6.9K$-767.5K-1.3%-10.3K$-1.1M-1.6%
GEHCGE HEALTHCARE TECH 20.9K$1.6M3.8%20.9K$1.7M3.8%20.9K$1.7M3.8%20.9K$1.6M3.7%19.3K$1.8M4.2%28.1K$2.0M3.3%26.1K$2.0M3.1%
HUBSHUBSPOT-------------1.0K$-643.3K-1.5%-2.0K$-867.5K-1.4%-2.4K$-1.2M-1.9%
ICEINTERCONTINENTAL EXCH13.9K$1.9M4.2%13.9K$1.9M4.3%13.9K$1.9M4.2%13.9K$1.8M4.1%13.9K$1.9M4.5%24.3K$2.6M4.4%27.4K$2.9M4.3%
JNJJOHNSON & JOHNSON8.8K$1.3M2.9%8.8K$1.3M2.9%8.8K$1.3M3.0%8.8K$1.3M3.0%8.8K$1.4M3.3%12.8K$1.9M3.2%16.0K$2.5M3.7%
KDPKEURIG DR PEPPER35.7K$1.2M2.8%35.7K$1.2M2.8%35.7K$1.2M2.7%35.7K$1.2M2.8%35.7K$1.1M2.5%51.9K$1.6M2.7%56.7K$1.8M2.6%
KOCOCA COLA CO19.1K$1.2M2.7%19.1K$1.2M2.7%19.1K$1.2M2.7%19.1K$1.2M2.7%19.1K$1.2M2.7%27.8K$1.6M2.6%30.4K$1.8M2.7%
LANCLANCASTER COLONY------------6.8K$1.4M3.2%9.9K$1.7M2.8%10.9K$2.2M3.2%
LHXL3HARRIS TECH7.7K$1.7M3.9%7.7K$1.7M3.9%7.7K$1.7M3.9%7.7K$1.7M3.8%7.7K$1.6M3.8%11.2K$2.1M3.4%10.5K$1.9M2.8%
LTHLIFE TIME -------------------34.5K$-681.4K-1.0%
LULULULULEMON ATHLETICA-------------------3.4K$-1.1M-1.7%
LWLamb Weston15.9K$1.4M3.2%15.9K$1.4M3.2%15.9K$1.4M3.1%15.9K$1.3M3.1%---------
MDTMEDTRONIC20.3K$1.7M3.8%20.3K$1.7M3.8%20.3K$1.7M3.9%20.3K$1.6M3.8%20.3K$1.7M4.0%29.5K$2.1M3.6%31.0K$2.6M3.9%
MMM3M CO13.1K$1.3M3.0%13.1K$1.3M3.0%13.1K$1.3M3.0%13.1K$1.3M2.9%13.1K$1.2M2.8%16.2K$1.5M2.5%---
MTNVAIL RESORTS5.7K$1.1M2.5%5.7K$1.1M2.5%5.7K$1.1M2.5%5.7K$1.1M2.5%5.7K$1.3M3.1%8.3K$1.8M3.1%9.1K$2.2M3.3%
NEMNEWMONT40.7K$1.7M4.0%40.7K$1.7M3.9%40.7K$1.8M4.0%40.7K$1.7M3.8%40.7K$1.2M2.9%59.2K$2.2M3.6%60.8K$2.4M3.7%
NFLXNETFLIX----------------2.1K$-910.1K-1.5%---
NTRNUTRIEN13.8K$820.2K1.9%13.8K$814.2K1.8%13.8K$824.1K1.8%13.8K$729.9K1.7%13.8K$735.6K1.7%20.1K$1.1M1.8%22.0K$1.2M1.8%
OLLIOLLIES BARGAIN OUTL IN-9.0K$-712.1K-1.6%-9.0K$-707.2K-1.6%-9.0K$-658.0K-1.5%-9.0K$-659.9K-1.5%-9.0K$-732.3K-1.7%-13.1K$-1.0M-1.8%-19.4K$-1.1M-1.6%
ORIOLD REP INTL67.3K$2.1M4.8%67.3K$2.1M4.8%67.3K$2.1M4.8%67.3K$2.0M4.7%67.3K$1.9M4.6%92.8K$2.6M4.3%101.5K$2.5M3.8%
PCGPG&E------------------138.1K$2.3M3.5%
PCHPOTLATCHDELTIC 29.1K$1.2M2.9%29.1K$1.2M2.8%29.1K$1.3M2.9%29.1K$1.2M2.7%29.1K$1.3M3.0%42.4K$1.9M3.2%54.1K$2.5M3.8%
PKGPACKAGING AMER10.3K$1.9M4.2%10.3K$1.9M4.3%10.3K$1.9M4.2%10.3K$1.8M4.1%10.3K$1.8M4.2%14.9K$2.3M3.9%16.3K$2.1M3.1%
PLDPROLOGIS.-4.9K$-518.9K-1.2%-4.9K$-517.7K-1.2%-4.9K$-546.6K-1.2%-4.9K$-504.3K-1.2%-4.9K$-654.8K-1.5%-7.2K$-746.5K-1.2%-7.8K$-973.1K-1.5%
PLNTPLANET FITNESS-10.4K$-642.3K-1.5%-10.4K$-663.3K-1.5%-10.4K$-683.2K-1.5%-10.4K$-624.7K-1.4%-10.4K$-662.9K-1.6%-15.7K$-983.4K-1.6%-15.4K$-1.0M-1.5%
RCLROYAL CARIBBEAN-5.1K$-763.0K-1.7%-5.1K$-754.3K-1.7%-5.1K$-766.1K-1.7%-5.1K$-709.6K-1.7%-5.1K$-626.4K-1.5%-7.4K$-686.9K-1.1%---
RIORIO TINTO16.5K$1.2M2.7%16.5K$1.2M2.7%16.5K$1.2M2.7%16.5K$1.1M2.6%16.5K$1.1M2.5%24.0K$1.5M2.6%26.2K$1.6M2.4%
SFSTIFEL FINL-11.0K$-880.8K-2.0%-11.0K$-888.3K-2.0%-11.0K$-900.1K-2.0%-11.0K$-875.7K-2.0%-11.0K$-836.2K-2.0%-15.9K$-955.1K-1.6%-15.8K$-904.4K-1.4%
SHOPSHOPIFY-------------------16.0K$-930.6K-1.4%
SITESITEONE LANDSCAPE SUPPLY-3.8K$-582.5K-1.3%-3.8K$-591.8K-1.3%-3.8K$-592.3K-1.3%-3.8K$-601.7K-1.4%-3.8K$-632.4K-1.5%-5.6K$-704.5K-1.2%---
SOLVSolventum13.6K$815.7K1.9%13.6K$823.7K1.9%13.6K$834.2K1.9%13.6K$885.8K2.1%---------
SPGIS&P Global2.5K$1.1M2.4%2.5K$1.1M2.5%2.5K$1.1M2.4%2.5K$1.0M2.4%2.5K$1.1M2.5%5.7K$2.2M3.7%6.2K$2.3M3.4%
SQBLOCK-9.3K$-617.3K-1.4%-9.3K$-619.7K-1.4%-9.3K$-668.0K-1.5%-9.3K$-681.9K-1.6%-9.3K$-725.9K-1.7%-13.6K$-692.8K-1.2%-15.7K$-924.1K-1.4%
TREXTREX CO----------------10.5K$-641.0K-1.1%---
TSLATESLA-4.7K$-829.7K-1.9%-4.7K$-841.4K-1.9%-4.7K$-875.9K-1.9%-4.7K$-860.3K-2.0%-3.7K$-741.6K-1.7%-5.3K$-1.2M-2.0%-6.5K$-1.3M-2.0%
UNPUNION PAC6.3K$1.4M3.3%6.3K$1.5M3.3%6.3K$1.5M3.3%6.3K$1.5M3.5%6.3K$1.6M3.7%9.1K$1.9M3.2%10.0K$1.9M2.9%
VVISA7.9K$2.1M4.9%7.9K$2.2M4.9%7.9K$2.2M4.8%7.9K$2.1M4.9%7.9K$2.2M5.2%11.5K$2.8M4.7%13.1K$2.9M4.4%
VRTVertiv Co-6.5K$-686.3K-1.6%-6.5K$-692.9K-1.6%-6.5K$-646.9K-1.4%-6.5K$-606.9K-1.4%---------
WMWASTE MGMT DEL8.0K$1.6M3.8%8.0K$1.7M3.8%8.0K$1.7M3.7%8.0K$1.7M3.8%8.0K$1.7M3.9%11.6K$2.0M3.3%20.4K$3.3M5.0%
XOMEXXON MOBIL19.9K$2.3M5.2%19.9K$2.3M5.1%19.9K$2.3M5.2%19.9K$2.4M5.5%19.9K$2.1M4.9%28.9K$3.0M5.0%31.6K$3.3M5.0%
YETIYETI-------------6.1K$-243.1K-0.6%-17.7K$-723.3K-1.2%-19.3K$-711.1K-1.1%
ZBHZIMMER BIOMET17.1K$2.0M4.6%17.1K$2.0M4.5%17.1K$2.0M4.5%17.1K$2.1M4.8%17.1K$2.2M5.1%24.5K$2.6M4.3%26.6K$3.4M5.1%
not investment advice - use at own risk - see terms - data by leatherback asset management