dbmfwatch - LBAY | 2024-10-03 | changes found |
symbol | description | shares | value | pct | 1d chg | 1wk chg | 4wk chg | 13wk chg |
-cash- | Cash & Other | 2.3M | $2.3M | 5.5% | -4.8% | -4.8% | -14.3% | -14.3% | 6.3% | 6.3% | -10.4% | -10.4% |
00123Q872 | AGNC Investment | 70.9K | $1.7M | 4.1% | 0% | 0% | 0% | -2.1% | 0% | 0.5% | -1.6% | -0.7% |
26884U208 | EPR Properties | 72.4K | $1.6M | 3.8% | 0% | -0.6% | 0% | -2.9% | 0% | 0.6% | 8.7% | 24.7% |
APD | Air Products and Chemicals | 4.5K | $1.3M | 3.1% | 0% | -0.5% | 0% | -1.9% | 0% | 5.6% | -28.9% | -17.8% |
AVGO | Broadcom | -3.5K | $-605.0K | -1.4% | 0% | -1.9% | 0% | 2.8% | -23.4% | -36.7% | - |
AWK | American Water Works Co | 10.4K | $1.5M | 3.6% | 0% | 0.3% | 0% | 1.4% | 0% | 1.4% | -19.9% | -8.9% |
BG | Bunge Global SA | 21.2K | $2.1M | 4.9% | 0% | -0.7% | 0% | 2.4% | 0% | -3.3% | 3.7% | -8.9% |
BKNG | Booking | 271.0 | $1.1M | 2.6% | 0% | 0.6% | 0% | -1.2% | 0% | 8.6% | -1.5% | 3.8% |
BURL | Burlington Stores | -1.9K | $-491.9K | -1.2% | 0% | -0.6% | 0% | 5.3% | 0% | 1.4% | 1.6% | -9.2% |
CARR | Carrier Global | 15.5K | $1.3M | 3.0% | 0% | 1.5% | 0% | 1.1% | 0% | 16.5% | -1.6% | 26.1% |
CMCSA | Comcast | 41.7K | $1.7M | 4.1% | 0% | -0.2% | 0% | 1.7% | 0% | 6.8% | -1.6% | 7.4% |
CMG | Chipotle Mexican Grill | -10.9K | $-626.9K | -1.5% | 0% | -0.9% | 0% | 1.2% | -34.3% | -45.3% | -32.2% | -24.2% |
CVNA | Carvana Co | -4.4K | $-784.4K | -1.9% | 0% | -0.7% | 0% | -4.3% | -33.0% | -62.6% | - |
CVS | CVS Health | 24.9K | $1.5M | 3.7% | 0% | 1.1% | - | - | - |
DASH | DoorDash | -5.1K | $-735.4K | -1.7% | 0% | -1.2% | 16.9% | 17.1% | 16.9% | 4.9% | 18.3% | -9.2% |
DE | Deere & Co | 2.8K | $1.2M | 2.7% | 0% | 0% | 0% | 2.3% | 0% | 6.3% | - |
DKS | Dick's Sporting Goods | -2.5K | $-502.9K | -1.2% | 0% | 0.1% | 0% | 4.6% | 0% | 7.0% | 1.6% | -1.9% |
DLR | Digital Realty | -3.4K | $-541.5K | -1.3% | 0% | 0.4% | 0% | 2.0% | 27.0% | 21.9% | 28.2% | 25.0% |
DUOL | Duolingo | -2.3K | $-655.6K | -1.6% | 0% | -1.7% | 0% | 0.7% | 0% | -38.0% | -53.3% | -125.7% |
EBAY | eBay | 21.6K | $1.4M | 3.3% | 0% | -1.0% | 0% | 1.7% | 0% | 10.6% | - |
EQIX | Equinix | -613.0 | $-543.5K | -1.3% | 0% | -0.4% | 0% | 0.4% | 26.3% | 21.1% | 27.5% | 15.0% |
EVR | Evercore | -1.9K | $-482.4K | -1.1% | 0% | 0.9% | 0% | 2.9% | 0% | -4.9% | - |
FGXXX | First American Government Obligations 12/01/2031 | 1.1M | $1.1M | 2.7% | 11.4% | 11.4% | 46.8% | 46.8% | 25.3% | 25.3% | 64.8% | 64.8% |
FIS | Fidelity National INF Services | 23.3K | $1.9M | 4.6% | 0% | -0.3% | 0% | 1.4% | 0% | 1.3% | -15.1% | -5.8% |
FIX | Comfort Systems USA | -1.4K | $-540.2K | -1.3% | 0% | -2.0% | 0% | -1.2% | 0% | -26.6% | 1.6% | -33.1% |
ICE | Intercontinental EXCH | 10.5K | $1.7M | 4.0% | 0% | -0.1% | 0% | 0.9% | 0% | -0.9% | -19.4% | -7.9% |
KDP | Keurig Dr Pepper | 29.0K | $1.1M | 2.5% | 0% | -0.5% | 0% | -1.5% | 0% | -0.6% | -13.3% | -2.1% |
KKR | KKR & Co | -5.4K | $-714.1K | -1.7% | 0% | -1.8% | 0% | -0.4% | - | - |
KO | Coca-Cola Co/The | 14.9K | $1.1M | 2.5% | 0% | -1.0% | 0% | -0.6% | 0% | -2.1% | -16.7% | -6.3% |
LHX | L3Harris TECH | 5.5K | $1.3M | 3.2% | 0% | -0.3% | 0% | 4.9% | 0% | 3.5% | -24.3% | -17.1% |
LW | Lamb Weston | 28.2K | $1.9M | 4.5% | 0% | 2.6% | 0% | 2.5% | 0% | 7.9% | 89.4% | 52.4% |
MDT | Medtronic | 17.6K | $1.6M | 3.7% | 0% | -1.0% | -6.4% | -6.7% | -6.4% | -8.4% | -7.9% | 6.1% |
MMM | 3M Co | 13.5K | $1.8M | 4.3% | 0% | -1.2% | -5.8% | -6.6% | -5.8% | -3.5% | -7.3% | 23.5% |
MO | Altria | 33.6K | $1.7M | 4.0% | 0% | -0.7% | 0% | -0.9% | 0% | -7.5% | - |
MSCI | MSCI | 2.1K | $1.2M | 2.9% | 0% | 2.5% | 0% | 5.0% | 0% | 3.0% | -1.6% | 18.2% |
MTN | Vail Resorts | 7.0K | $1.2M | 2.9% | 0% | 1.6% | 0% | -3.8% | 0% | -6.0% | -1.6% | -0.4% |
NEM | Newmont | 37.6K | $2.0M | 4.8% | 0% | -0.3% | 0% | -2.3% | 0% | 5.1% | -1.6% | 27.4% |
OLLI | Ollie's Bargain OUTL | -7.4K | $-707.1K | -1.7% | 0% | -0.6% | 0% | 4.6% | 0% | -8.3% | 1.6% | 3.8% |
ORI | Old Republic International | 56.0K | $2.0M | 4.7% | 0% | -0.4% | 0% | 0.1% | 0% | -1.6% | -11.3% | 2.2% |
PCH | PotlatchDeltic | 26.9K | $1.2M | 2.9% | 0% | -0.3% | 0% | -0.5% | 0% | 5.2% | -1.6% | 16.0% |
PKG | Packaging of America | 6.3K | $1.3M | 3.2% | 0% | -1.2% | 0% | -0.7% | 0% | 4.0% | -26.7% | -12.1% |
PLNT | Planet Fitness | -8.9K | $-730.7K | -1.7% | 0% | -0.8% | 8.2% | 7.9% | 8.2% | 4.1% | 9.7% | -1.4% |
RCL | Royal Caribbean Cruises | -3.4K | $-602.4K | -1.4% | 0% | -1.0% | 26.7% | 27.7% | 26.7% | 19.2% | 27.9% | 19.4% |
RIO | Rio Tinto | 21.7K | $1.5M | 3.6% | 0% | -0.5% | 0% | 4.7% | 0% | 17.9% | 39.9% | 50.0% |
SF | Stifel Financial | -8.0K | $-757.7K | -1.8% | 0% | -1.1% | 0% | -1.7% | 0% | -11.0% | 1.6% | -11.4% |
SHOP | Shopify | -6.8K | $-541.8K | -1.3% | 0% | -0.8% | 0% | 0.2% | -19.0% | -34.1% | - |
SITE | SiteOne Landscape Supply | -3.5K | $-528.8K | -1.2% | 0% | 0.4% | 0% | -1.2% | 0% | -9.8% | 1.6% | -25.9% |
SOLV | Solventum | 12.6K | $851.9K | 2.0% | 0% | 0.5% | 0% | -2.3% | 0% | 3.9% | -1.6% | 29.0% |
SPGI | S&P Global | 2.3K | $1.2M | 2.8% | 0% | 0.5% | 0% | 0% | 0% | 0.3% | -1.6% | 12.5% |
SQ | Block | -10.4K | $-675.6K | -1.6% | 0% | 1.3% | 0% | 0.3% | -20.3% | -22.1% | -18.3% | -19.2% |
T | AT&T | 58.5K | $1.3M | 3.1% | 0% | 0.3% | 0% | 2.9% | 8.6% | 17.1% | 6.8% | 26.0% |
TSLA | Tesla | -3.1K | $-779.4K | -1.9% | 0% | 3.5% | 7.1% | 10.0% | 7.1% | -5.4% | 17.6% | 11.3% |
TXRH | Texas Roadhouse | -3.3K | $-589.2K | -1.4% | 0% | -0.6% | 0% | -0.6% | - | - |
UNP | Union Pacific | 5.8K | $1.4M | 3.4% | 0% | -0.9% | 0% | -0.9% | 0% | -4.8% | -1.6% | 6.2% |
V | Visa | 5.0K | $1.4M | 3.3% | 0% | -0.2% | 0% | 2.7% | 0% | -1.2% | -32.0% | -29.8% |
VRT | Vertiv Co | -7.0K | $-719.3K | -1.7% | 0% | -4.8% | 0% | -1.5% | -11.9% | -52.4% | -14.7% | -33.3% |
VTRS | Viatris | 148.2K | $1.7M | 4.0% | 0% | -0.2% | 0% | 1.8% | 6.4% | 3.6% | - |
XOM | Exxon Mobil | 17.4K | $2.1M | 5.0% | 0% | 1.3% | 0% | 5.9% | 0% | 6.5% | -7.2% | -1.3% |
ZBH | ZIMMER BIOMET | 14.6K | $1.5M | 3.6% | 0% | -1.5% | -8.1% | -8.8% | -8.1% | -15.1% | -9.5% | -10.0% |
not investment advice - use at own risk - see terms - data by leatherback asset management |
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