May 29, 2025 15 min read lbay-update

LBAY update - 30 may 2025

dbmfwatch - LBAY \| 2025-05-30 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	1.5M	$1.5M	4.7%	-36.2% \| -36.2%	-28.0% \| -28.0%	-33.8% \| -33.8%	-33.4% \| -33.4%
00123Q872	AGNC Investment	59.3K	$1.5M	4.7%	-1.9% \| -1.9%	-3.8% \| -3.8%	-3.8% \| -3.8%	-5.6% \| -6.9%
26884U208	EPR Properties	60.6K	$1.5M	4.7%	-1.9% \| -0.8%	-3.8% \| 0.9%	-3.8% \| 4.5%	-5.6% \| -1.9%
AAPL	Apple	-2.2K	$-442.3K	-1.4%	1.9% \| 2.1%	3.7% \| 4.4%	3.7% \| 9.8%	-1.7% \| 14.3%
AFRM	Affirm	-9.2K	$-480.9K	-1.5%	1.9% \| -0.7%	3.8% \| -2.3%	3.8% \| -0.7%	-16.5% \| 1.8%
AGI	Alamos Gold	36.5K	$935.9K	3.0%	-1.9% \| -2.1%	-3.8% \| -3.8%	-3.8% \| -4.0%	-
APP	AppLovin	-1.3K	$-517.2K	-1.7%	1.9% \| 3.4%	3.7% \| -5.3%	35.2% \| 10.9%	7.6% \| -10.8%
AVGO	Broadcom	-1.6K	$-399.3K	-1.3%	1.9% \| 0.9%	3.7% \| -1.0%	32.1% \| 16.7%	-
AWK	American Water Works Co	9.3K	$1.3M	4.2%	-1.9% \| -1.4%	-3.8% \| -4.0%	-3.8% \| -7.0%	-5.5% \| -0.2%
BAH	Booz Allen Hamilton Holding	-3.3K	$-344.6K	-1.1%	1.9% \| 0.9%	3.7% \| 21.2%	3.7% \| 14.8%	5.5% \| 10.0%
BG	Bunge Global SA	14.8K	$1.2M	3.8%	-1.9% \| -2.1%	-3.8% \| -2.0%	-3.8% \| -2.9%	-25.1% \| -19.0%
BKNG	Booking	231.0	$1.3M	4.1%	-1.7% \| -1.2%	-3.3% \| -0.5%	-3.3% \| 4.2%	-4.9% \| 6.3%
BPOP	Popular	8.0K	$831.6K	2.7%	-1.9% \| -0.6%	-3.8% \| -2.3%	-3.8% \| 3.2%	-5.6% \| -2.4%
BROS	Dutch Bros	-4.9K	$-340.7K	-1.1%	1.9% \| 3.2%	3.7% \| 2.0%	3.7% \| -11.9%	-
BX	Blackstone	-3.4K	$-466.5K	-1.5%	1.9% \| 1.6%	3.7% \| 2.4%	14.7% \| 11.2%	-3.7% \| 8.5%
CMCSA	Comcast	23.2K	$795.6K	2.5%	-1.9% \| -2.9%	-3.8% \| -4.6%	-3.8% \| -2.5%	-45.3% \| -47.1%
CRDO	Credo Technology Holding	-7.8K	$-498.0K	-1.6%	1.9% \| 0.2%	3.8% \| -1.1%	12.5% \| -22.7%	-30.3% \| -58.1%
CVNA	Carvana Co	-1.7K	$-543.1K	-1.7%	1.9% \| 2.1%	3.7% \| -1.8%	34.4% \| 16.8%	26.5% \| -5.2%
CVS	CVS Health	17.4K	$1.1M	3.5%	-1.9% \| -1.4%	-3.8% \| 0.3%	-11.8% \| -20.3%	-
DASH	DoorDash	-2.3K	$-476.9K	-1.5%	1.9% \| 2.8%	3.7% \| 1.9%	3.7% \| -0.4%	5.5% \| 1.3%
DKNG	DraftKings	-12.1K	$-430.4K	-1.4%	1.9% \| 0.3%	3.8% \| 1.8%	17.2% \| 11.4%	-
DLR	Digital Realty	-3.0K	$-518.8K	-1.7%	1.9% \| 0.4%	3.8% \| 1.3%	3.8% \| -2.4%	5.6% \| -3.5%
DUOL	Duolingo	-954.0	$-489.8K	-1.6%	1.9% \| 3.9%	3.6% \| 4.5%	44.2% \| 28.4%	27.8% \| 1.4%
EBAY	eBay	14.8K	$1.1M	3.4%	-1.9% \| -1.9%	-3.8% \| -3.4%	-3.8% \| 3.0%	-5.5% \| 7.8%
EQIX	Equinix	-513.0	$-455.3K	-1.5%	1.9% \| 1.2%	3.8% \| 1.4%	3.8% \| 0.9%	5.5% \| 7.9%
FGXXX	First American Government Obligations 12/01/2031	1.7M	$1.7M	5.4%	84.2% \| 84.2%	116.6% \| 116.6%	227.3% \| 227.3%	767.9% \| 767.9%
FIS	Fidelity National INF Services	15.3K	$1.2M	3.8%	-1.9% \| -4.0%	-3.8% \| -3.9%	-3.8% \| -3.1%	-5.6% \| 6.8%
HOOD	Robinhood Markets	-7.9K	$-503.0K	-1.6%	1.9% \| 3.7%	27.2% \| 28.1%	27.2% \| 0.1%	28.5% \| 6.3%
ICE	Intercontinental EXCH	7.0K	$1.3M	4.0%	-1.9% \| -1.5%	-3.8% \| -1.3%	-12.3% \| -8.4%	-14.0% \| -10.1%
LHX	L3Harris TECH	4.6K	$1.1M	3.6%	-1.9% \| -2.3%	-3.8% \| -2.1%	-3.8% \| 6.5%	-5.5% \| 12.2%
LTH	Life Time	-13.4K	$-385.8K	-1.2%	1.9% \| 1.4%	-	-	-
LW	Lamb Weston	27.1K	$1.5M	4.7%	-1.9% \| -0.3%	-3.8% \| 2.3%	-3.8% \| 0.9%	3.0% \| 8.6%
MMM	3M Co	8.2K	$1.2M	4.0%	-1.9% \| -1.3%	-3.8% \| -3.4%	-3.8% \| 4.4%	-5.5% \| -6.1%
MO	Altria	20.3K	$1.2M	3.9%	-1.9% \| -1.9%	-3.8% \| -3.5%	-3.8% \| -3.5%	-5.5% \| 2.0%
MSCI	MSCI	1.8K	$1.0M	3.2%	-1.9% \| -1.3%	-3.8% \| -3.4%	-3.8% \| -0.3%	-5.5% \| -7.9%
MTN	Vail Resorts	9.5K	$1.5M	5.0%	-1.9% \| -3.2%	-3.8% \| 5.4%	-3.8% \| 11.8%	11.2% \| 15.9%
NEM	Newmont	37.3K	$2.0M	6.3%	-1.9% \| -2.5%	-3.8% \| -4.0%	-3.8% \| -1.8%	-5.6% \| 17.8%
OLLI	Ollie's Bargain OUTL	-4.3K	$-477.2K	-1.5%	1.9% \| 3.0%	3.7% \| 5.9%	3.7% \| -1.0%	5.5% \| -6.5%
ORI	Old Republic International	35.4K	$1.3M	4.3%	-1.9% \| -1.0%	-3.8% \| -2.9%	-3.8% \| -3.0%	-5.5% \| -6.1%
PSX	Phillips 66	12.0K	$1.4M	4.4%	-1.9% \| -0.3%	-3.8% \| -2.3%	-3.8% \| 6.7%	-
SF	Stifel Financial	-5.0K	$-477.8K	-1.5%	1.9% \| 1.5%	3.7% \| 3.1%	12.2% \| 3.6%	-10.3% \| -0.6%
SLM	SLM	21.6K	$710.3K	2.3%	-1.9% \| -3.7%	-3.8% \| -5.9%	-3.8% \| 5.5%	-5.5% \| 3.1%
SN	SharkNinja	-4.0K	$-373.6K	-1.2%	1.9% \| 0.2%	3.7% \| 4.8%	3.7% \| -13.8%	-
SPGI	S&P Global	1.9K	$989.6K	3.2%	-1.9% \| -1.4%	-3.7% \| -3.2%	-3.7% \| -0.8%	-5.5% \| -7.5%
T	AT&T	35.1K	$959.9K	3.1%	-1.9% \| -2.3%	-3.8% \| -3.2%	-3.8% \| -4.7%	-26.2% \| -24.9%
TMO	Thermo Fisher Scientific	2.3K	$918.9K	2.9%	-1.9% \| -1.5%	-3.7% \| -2.9%	-	-
TSLA	Tesla	-1.5K	$-539.8K	-1.7%	1.9% \| 1.5%	3.7% \| -1.2%	27.0% \| 6.7%	-2.1% \| -29.8%
UBER	Uber TECH	13.5K	$1.1M	3.6%	-1.9% \| -6.3%	-3.8% \| -7.8%	-3.8% \| 0.3%	-0.7% \| 12.8%
USB	US Bancorp	15.8K	$691.9K	2.2%	-1.9% \| -0.7%	-3.8% \| -2.3%	-3.8% \| 4.0%	-5.6% \| -10.7%
V	Visa	3.9K	$1.4M	4.5%	-1.9% \| -1.2%	-3.8% \| -2.6%	-3.8% \| 1.8%	-5.5% \| -3.8%
VST	Vistra	-2.5K	$-392.1K	-1.3%	1.9% \| 3.5%	3.8% \| 0.6%	32.7% \| 21.7%	3.5% \| -18.6%
VTRS	Viatris	138.5K	$1.2M	3.9%	-1.9% \| 0.8%	-3.8% \| 1.4%	-15.5% \| -11.9%	14.3% \| 5.9%
WEC	WEC Energy	6.6K	$695.5K	2.2%	-1.9% \| -1.2%	-3.8% \| -3.3%	-3.8% \| -6.2%	-5.5% \| -5.2%
WSM	Williams-Sonoma	-2.6K	$-427.4K	-1.4%	1.9% \| 1.9%	3.7% \| 1.2%	3.7% \| -1.7%	-31.6% \| -12.6%
XOM	Exxon Mobil	13.2K	$1.4M	4.3%	-1.9% \| -1.4%	-3.8% \| -4.0%	-3.8% \| -6.6%	-5.5% \| -11.9%
XYL	Xylem/NY	5.7K	$711.4K	2.3%	-1.9% \| -1.6%	-3.8% \| -3.5%	-3.8% \| 0.1%	-
ZBH	ZIMMER BIOMET	11.8K	$1.1M	3.5%	-1.9% \| -0.8%	-3.8% \| -2.0%	-7.5% \| -15.2%	-9.3% \| -18.6%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2025-05-30 \| history
		2025-05-30			2025-05-29 (1d)			2025-05-23 (1wk)			2025-05-02 (4wk)			2025-02-28 (13wk)			2024-11-29 (26wk)			2024-05-31 (52wk)
symbol	description	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct
-cash-	Cash & Other	1.5M	$1.5M	4.7%	2.3M	$2.3M	7.3%	2.0M	$2.0M	6.4%	2.2M	$2.2M	6.8%	2.2M	$2.2M	6.6%	3.9M	$3.9M	9.7%	3.0M	$3.0M	6.9%
00123Q872	AGNC Investment	59.3K	$1.5M	4.7%	60.4K	$1.5M	4.7%	61.6K	$1.5M	4.8%	61.6K	$1.5M	4.7%	62.8K	$1.6M	4.8%	70.9K	$1.8M	4.3%	76.7K	$1.8M	4.2%
26884U208	EPR Properties	60.6K	$1.5M	4.7%	61.8K	$1.5M	4.7%	62.9K	$1.5M	4.5%	62.9K	$1.4M	4.3%	64.1K	$1.5M	4.5%	72.4K	$1.5M	3.8%	71.0K	$1.3M	3.1%
AAPL	Apple	-2.2K	$-442.3K	-1.4%	-2.3K	$-451.9K	-1.4%	-2.3K	$-462.7K	-1.4%	-2.3K	$-490.2K	-1.5%	-2.2K	$-516.1K	-1.5%	-2.7K	$-638.8K	-1.6%	-3.7K	$-699.5K	-1.6%
ABBV	AbbVie	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.7K	$1.8M	4.2%
AFRM	Affirm	-9.2K	$-480.9K	-1.5%	-9.4K	$-477.5K	-1.5%	-9.6K	$-470.2K	-1.5%	-9.6K	$-477.7K	-1.5%	-7.9K	$-489.6K	-1.5%	-	-	-	-	-	-
AGI	Alamos Gold	36.5K	$935.9K	3.0%	37.2K	$956.1K	3.0%	37.9K	$972.9K	3.0%	37.9K	$974.8K	3.0%	-	-	-	-	-	-	-	-	-
APD	Air Products and Chemicals	-	-	-	-	-	-	-	-	-	2.4K	$649.6K	2.0%	3.2K	$1.0M	3.0%	4.0K	$1.3M	3.3%	6.8K	$1.8M	4.1%
APP	AppLovin	-1.3K	$-517.2K	-1.7%	-1.4K	$-535.4K	-1.7%	-1.4K	$-491.4K	-1.5%	-2.1K	$-580.2K	-1.8%	-1.5K	$-467.0K	-1.4%	-	-	-	-	-	-
AVGO	Broadcom	-1.6K	$-399.3K	-1.3%	-1.7K	$-402.7K	-1.3%	-1.7K	$-395.1K	-1.2%	-2.4K	$-479.3K	-1.5%	-	-	-	-3.5K	$-566.0K	-1.4%	-671.0	$-915.3K	-2.1%
AWK	American Water Works Co	9.3K	$1.3M	4.2%	9.5K	$1.3M	4.2%	9.6K	$1.4M	4.3%	9.6K	$1.4M	4.3%	9.8K	$1.3M	3.9%	10.4K	$1.4M	3.6%	13.9K	$1.8M	4.0%
BAH	Booz Allen Hamilton Holding	-3.3K	$-344.6K	-1.1%	-3.3K	$-347.8K	-1.1%	-3.4K	$-437.2K	-1.4%	-3.4K	$-404.7K	-1.2%	-3.4K	$-383.0K	-1.1%	-	-	-	-	-	-
BERY	Berry Global	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.7K	$1.8M	4.4%	-	-	-
BG	Bunge Global SA	14.8K	$1.2M	3.8%	15.1K	$1.2M	3.8%	15.3K	$1.2M	3.7%	15.3K	$1.2M	3.7%	19.7K	$1.4M	4.3%	21.2K	$1.9M	4.6%	21.7K	$2.3M	5.3%
BKNG	Booking	231.0	$1.3M	4.1%	235.0	$1.3M	4.0%	239.0	$1.3M	4.0%	239.0	$1.2M	3.8%	243.0	$1.2M	3.6%	271.0	$1.4M	3.5%	-	-	-
BLK	BlackRock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-939.0	$-715.4K	-1.7%
BPOP	Popular	8.0K	$831.6K	2.7%	8.2K	$836.7K	2.6%	8.3K	$850.9K	2.7%	8.3K	$805.8K	2.5%	8.5K	$852.1K	2.5%	-	-	-	-	-	-
BROS	Dutch Bros	-4.9K	$-340.7K	-1.1%	-5.0K	$-352.1K	-1.1%	-5.1K	$-347.5K	-1.1%	-5.1K	$-304.4K	-0.9%	-	-	-	-	-	-	-	-	-
BURL	Burlington Stores	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.9K	$-543.0K	-1.3%	-2.0K	$-478.9K	-1.1%
BX	Blackstone	-3.4K	$-466.5K	-1.5%	-3.4K	$-473.9K	-1.5%	-3.5K	$-477.7K	-1.5%	-3.9K	$-525.6K	-1.6%	-3.2K	$-509.9K	-1.5%	-	-	-	-	-	-
CARR	Carrier Global	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.2K	$1.3M	3.0%
CMCSA	Comcast	23.2K	$795.6K	2.5%	23.7K	$819.5K	2.6%	24.1K	$834.3K	2.6%	24.1K	$815.7K	2.5%	42.5K	$1.5M	4.5%	41.7K	$1.8M	4.4%	42.6K	$1.7M	3.8%
CMG	Chipotle Mexican Grill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-265.0	$-823.0K	-1.9%
CRDO	Credo Technology Holding	-7.8K	$-498.0K	-1.6%	-8.0K	$-498.8K	-1.6%	-8.1K	$-492.7K	-1.5%	-8.9K	$-406.0K	-1.2%	-6.0K	$-314.9K	-0.9%	-	-	-	-	-	-
CVNA	Carvana Co	-1.7K	$-543.1K	-1.7%	-1.7K	$-554.8K	-1.8%	-1.8K	$-533.5K	-1.7%	-2.6K	$-652.6K	-2.0%	-2.3K	$-516.1K	-1.5%	-2.6K	$-652.0K	-1.6%	-	-	-
CVS	CVS Health	17.4K	$1.1M	3.5%	17.7K	$1.1M	3.5%	18.0K	$1.1M	3.4%	19.7K	$1.4M	4.2%	-	-	-	32.2K	$1.9M	4.8%	-	-	-
DAL	Delta Air Lines	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.5K	$-603.9K	-1.5%	-	-	-
DASH	DoorDash	-2.3K	$-476.9K	-1.5%	-2.4K	$-490.9K	-1.6%	-2.4K	$-486.3K	-1.5%	-2.4K	$-475.0K	-1.5%	-2.5K	$-482.9K	-1.4%	-	-	-	-6.7K	$-737.4K	-1.7%
DE	Deere & Co	-	-	-	-	-	-	-	-	-	2.6K	$1.2M	3.8%	2.6K	$1.3M	3.8%	2.8K	$1.3M	3.2%	-	-	-
DIS	Walt Disney Co/The	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.7K	$1.4M	3.2%
DKNG	DraftKings	-12.1K	$-430.4K	-1.4%	-12.3K	$-431.7K	-1.4%	-12.6K	$-438.1K	-1.4%	-14.6K	$-485.6K	-1.5%	-	-	-	-14.2K	$-612.0K	-1.5%	-	-	-
DKS	Dick's Sporting Goods	-	-	-	-	-	-	-2.7K	$-462.7K	-1.4%	-2.1K	$-399.1K	-1.2%	-2.2K	$-481.3K	-1.4%	-2.5K	$-523.5K	-1.3%	-2.2K	$-489.6K	-1.1%
DLR	Digital Realty	-3.0K	$-518.8K	-1.7%	-3.1K	$-520.8K	-1.6%	-3.1K	$-525.7K	-1.7%	-3.1K	$-506.7K	-1.6%	-3.2K	$-501.5K	-1.5%	-3.4K	$-662.6K	-1.6%	-5.0K	$-724.2K	-1.7%
DPZ	Domino's Pizza	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.7K	$1.4M	3.2%
DUOL	Duolingo	-954.0	$-489.8K	-1.6%	-972.0	$-509.7K	-1.6%	-990.0	$-512.6K	-1.6%	-1.7K	$-683.6K	-2.1%	-1.3K	$-496.8K	-1.5%	-2.3K	$-798.5K	-2.0%	-	-	-
EBAY	eBay	14.8K	$1.1M	3.4%	15.0K	$1.1M	3.4%	15.3K	$1.1M	3.5%	15.3K	$1.0M	3.2%	15.6K	$991.9K	3.0%	23.2K	$1.5M	3.7%	-	-	-
EQIX	Equinix	-513.0	$-455.3K	-1.5%	-523.0	$-460.6K	-1.4%	-533.0	$-461.8K	-1.4%	-533.0	$-459.4K	-1.4%	-543.0	$-494.3K	-1.5%	-613.0	$-600.2K	-1.5%	-897.0	$-682.3K	-1.6%
EVR	Evercore	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.9K	$-595.9K	-1.5%	-	-	-
FGXXX	First American Government Obligations 12/01/2031	1.7M	$1.7M	5.4%	918.4K	$918.4K	2.9%	780.9K	$780.9K	2.4%	516.9K	$516.9K	1.6%	194.9K	$194.9K	0.6%	832.8K	$832.8K	2.0%	349.5K	$349.5K	0.8%
FIS	Fidelity National INF Services	15.3K	$1.2M	3.8%	15.6K	$1.2M	3.9%	15.9K	$1.2M	3.9%	15.9K	$1.2M	3.8%	16.2K	$1.1M	3.4%	20.5K	$1.8M	4.3%	34.5K	$2.6M	5.9%
FIVE	Five Below	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.3K	$-443.7K	-1.0%
FIX	Comfort Systems USA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.5K	$-492.4K	-1.1%
GEHC	GE HealthCare TECH	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.9K	$1.6M	3.8%
HOOD	Robinhood Markets	-7.9K	$-503.0K	-1.6%	-8.0K	$-522.4K	-1.6%	-10.8K	$-699.6K	-2.2%	-10.8K	$-503.6K	-1.6%	-11.0K	$-536.8K	-1.6%	-	-	-	-	-	-
ICE	Intercontinental EXCH	7.0K	$1.3M	4.0%	7.2K	$1.3M	4.0%	7.3K	$1.3M	4.0%	8.0K	$1.4M	4.2%	8.2K	$1.4M	4.2%	10.5K	$1.7M	4.2%	13.9K	$1.8M	4.3%
JNJ	Johnson & Johnson	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.8K	$1.3M	3.0%
KDP	Keurig Dr Pepper	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.7K	$1.2M	2.8%
KO	Coca-Cola Co/The	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.1K	$1.2M	2.7%
LHX	L3Harris TECH	4.6K	$1.1M	3.6%	4.7K	$1.1M	3.6%	4.8K	$1.1M	3.6%	4.8K	$1.1M	3.2%	4.9K	$996.8K	3.0%	5.5K	$1.3M	3.3%	7.7K	$1.7M	3.9%
LLY	Eli Lilly & Co	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-731.0	$-576.2K	-1.4%	-	-	-
LTH	Life Time	-13.4K	$-385.8K	-1.2%	-13.7K	$-391.2K	-1.2%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LULU	Lululemon Athletica	-	-	-	-	-	-	-	-	-	-	-	-	-1.3K	$-467.5K	-1.4%	-	-	-	-	-	-
LW	Lamb Weston	27.1K	$1.5M	4.7%	27.6K	$1.5M	4.6%	28.1K	$1.4M	4.5%	28.1K	$1.5M	4.5%	26.3K	$1.4M	4.0%	24.8K	$1.9M	4.7%	15.9K	$1.4M	3.1%
MDT	Medtronic	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.3K	$1.6M	3.8%
MMM	3M Co	8.2K	$1.2M	4.0%	8.4K	$1.2M	3.9%	8.6K	$1.3M	4.0%	8.6K	$1.2M	3.6%	8.7K	$1.3M	3.9%	10.8K	$1.4M	3.5%	13.1K	$1.3M	3.0%
MO	Altria	20.3K	$1.2M	3.9%	20.7K	$1.2M	3.9%	21.1K	$1.3M	3.9%	21.1K	$1.3M	3.9%	21.5K	$1.2M	3.5%	33.6K	$1.9M	4.8%	-	-	-
MSCI	MSCI	1.8K	$1.0M	3.2%	1.8K	$1.0M	3.2%	1.9K	$1.0M	3.3%	1.9K	$1.0M	3.1%	1.9K	$1.1M	3.3%	2.1K	$1.3M	3.1%	-	-	-
MTN	Vail Resorts	9.5K	$1.5M	5.0%	9.7K	$1.6M	5.0%	9.9K	$1.5M	4.6%	9.9K	$1.4M	4.2%	8.5K	$1.3M	4.0%	8.7K	$1.6M	3.9%	5.7K	$1.1M	2.4%
NEM	Newmont	37.3K	$2.0M	6.3%	38.0K	$2.0M	6.3%	38.8K	$2.0M	6.4%	38.8K	$2.0M	6.1%	39.5K	$1.7M	5.0%	44.6K	$1.9M	4.6%	40.7K	$1.7M	3.9%
NFLX	Netflix	-	-	-	-	-	-	-	-	-	-	-	-	-435.0	$-418.9K	-1.2%	-	-	-	-	-	-
NKE	NIKE	-	-	-	-	-	-	-	-	-	-	-	-	13.3K	$1.1M	3.2%	-	-	-	-	-	-
NTR	Nutrien	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.8K	$792.7K	1.8%
OLLI	Ollie's Bargain OUTL	-4.3K	$-477.2K	-1.5%	-4.4K	$-492.0K	-1.6%	-4.4K	$-507.0K	-1.6%	-4.4K	$-472.3K	-1.4%	-4.5K	$-448.0K	-1.3%	-7.4K	$-743.9K	-1.8%	-9.0K	$-731.8K	-1.7%
ONON	On Holding AG	-	-	-	-	-	-	-	-	-	-	-	-	-7.0K	$-327.9K	-1.0%	-	-	-	-	-	-
ORI	Old Republic International	35.4K	$1.3M	4.3%	36.1K	$1.3M	4.2%	36.8K	$1.4M	4.3%	36.8K	$1.4M	4.2%	37.5K	$1.4M	4.2%	51.0K	$2.0M	4.9%	67.3K	$2.1M	4.9%
PCH	PotlatchDeltic	-	-	-	-	-	-	-	-	-	-	-	-	23.8K	$1.1M	3.3%	26.9K	$1.2M	3.0%	29.1K	$1.2M	2.9%
PKG	Packaging of America	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.3K	$1.9M	4.3%
PLD	Prologis	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.9K	$-531.6K	-1.2%
PLNT	Planet Fitness	-	-	-	-	-	-	-	-	-	-	-	-	-3.3K	$-302.2K	-0.9%	-6.4K	$-642.6K	-1.6%	-10.4K	$-639.3K	-1.5%
PSX	Phillips 66	12.0K	$1.4M	4.4%	12.3K	$1.4M	4.4%	12.5K	$1.4M	4.4%	12.5K	$1.3M	4.0%	-	-	-	-	-	-	-	-	-
RBLX	ROBLOX	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.7K	$-480.4K	-1.2%	-	-	-
RCL	Royal Caribbean Cruises	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.1K	$-749.5K	-1.7%
RIO	Rio Tinto	-	-	-	-	-	-	-	-	-	-	-	-	19.2K	$1.2M	3.5%	21.7K	$1.3M	3.3%	16.5K	$1.1M	2.6%
SF	Stifel Financial	-5.0K	$-477.8K	-1.5%	-5.1K	$-485.1K	-1.5%	-5.2K	$-493.1K	-1.5%	-5.7K	$-495.8K	-1.5%	-4.6K	$-474.8K	-1.4%	-5.2K	$-599.1K	-1.5%	-11.0K	$-866.4K	-2.0%
SFM	Sprouts Farmers Market	-	-	-	-	-	-	-	-	-	-	-	-	-3.5K	$-506.9K	-1.5%	-	-	-	-	-	-
SHAK	Shake Shack	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.8K	$-502.5K	-1.2%	-	-	-
SITE	SiteOne Landscape Supply	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.5K	$-542.1K	-1.3%	-3.8K	$-583.3K	-1.4%
SLM	SLM	21.6K	$710.3K	2.3%	22.0K	$737.9K	2.3%	22.4K	$755.2K	2.4%	22.4K	$673.0K	2.1%	22.9K	$688.7K	2.1%	-	-	-	-	-	-
SN	SharkNinja	-4.0K	$-373.6K	-1.2%	-4.0K	$-374.2K	-1.2%	-4.1K	$-392.3K	-1.2%	-4.1K	$-328.3K	-1.0%	-	-	-	-	-	-	-	-	-
SOLV	Solventum	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.6K	$795.1K	1.8%
SPGI	S&P Global	1.9K	$989.6K	3.2%	2.0K	$1.0M	3.2%	2.0K	$1.0M	3.2%	2.0K	$997.4K	3.1%	2.0K	$1.1M	3.2%	2.3K	$1.2M	3.0%	2.5K	$1.0M	2.4%
SQ	Block	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.3K	$-645.3K	-1.6%	-9.3K	$-607.4K	-1.4%
T	AT&T	35.1K	$959.9K	3.1%	35.7K	$983.0K	3.1%	36.4K	$992.0K	3.1%	36.4K	$1.0M	3.1%	47.5K	$1.3M	3.8%	65.5K	$1.5M	3.8%	-	-	-
TMO	Thermo Fisher Scientific	2.3K	$918.9K	2.9%	2.3K	$932.9K	2.9%	2.4K	$946.7K	3.0%	-	-	-	-	-	-	-	-	-	-	-	-
TOL	Toll Brothers	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.1K	$-670.9K	-1.7%	-	-	-
TSLA	Tesla	-1.5K	$-539.8K	-1.7%	-1.5K	$-547.8K	-1.7%	-1.6K	$-533.4K	-1.7%	-2.1K	$-578.4K	-1.8%	-1.5K	$-415.9K	-1.2%	-1.8K	$-583.9K	-1.4%	-4.7K	$-839.2K	-1.9%
UBER	Uber TECH	13.5K	$1.1M	3.6%	13.8K	$1.2M	3.8%	14.0K	$1.2M	3.9%	14.0K	$1.1M	3.5%	13.6K	$1.0M	3.0%	-	-	-	-	-	-
UNP	Union Pacific	-	-	-	-	-	-	-	-	-	-	-	-	5.6K	$1.4M	4.1%	6.3K	$1.5M	3.8%	6.3K	$1.4M	3.3%
USB	US Bancorp	15.8K	$691.9K	2.2%	16.1K	$697.0K	2.2%	16.4K	$708.5K	2.2%	16.4K	$665.5K	2.0%	16.7K	$774.8K	2.3%	18.9K	$1.0M	2.5%	-	-	-
V	Visa	3.9K	$1.4M	4.5%	4.0K	$1.4M	4.5%	4.0K	$1.4M	4.5%	4.0K	$1.4M	4.2%	4.1K	$1.5M	4.4%	5.0K	$1.6M	3.9%	7.9K	$2.1M	4.9%
VRT	Vertiv Co	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.3K	$-667.3K	-1.6%	-6.5K	$-667.5K	-1.5%
VST	Vistra	-2.5K	$-392.1K	-1.3%	-2.5K	$-406.4K	-1.3%	-2.6K	$-394.7K	-1.2%	-3.6K	$-500.6K	-1.5%	-2.5K	$-330.7K	-1.0%	-	-	-	-	-	-
VTRS	Viatris	138.5K	$1.2M	3.9%	141.2K	$1.2M	3.8%	143.9K	$1.2M	3.8%	163.8K	$1.4M	4.3%	121.2K	$1.2M	3.5%	138.0K	$1.8M	4.5%	-	-	-
WEC	WEC Energy	6.6K	$695.5K	2.2%	6.7K	$704.2K	2.2%	6.8K	$719.0K	2.2%	6.8K	$741.5K	2.3%	6.9K	$733.3K	2.2%	-	-	-	-	-	-
WM	Waste Management	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0K	$1.6M	3.8%
WSM	Williams-Sonoma	-2.6K	$-427.4K	-1.4%	-2.6K	$-435.6K	-1.4%	-2.7K	$-432.7K	-1.4%	-2.7K	$-420.4K	-1.3%	-2.0K	$-379.6K	-1.1%	-	-	-	-	-	-
X	United States Steel	-	-	-	-	-	-	14.9K	$637.9K	2.0%	14.9K	$646.3K	2.0%	-	-	-	-	-	-	-	-	-
XOM	Exxon Mobil	13.2K	$1.4M	4.3%	13.5K	$1.4M	4.3%	13.7K	$1.4M	4.4%	13.7K	$1.5M	4.5%	14.0K	$1.5M	4.6%	15.8K	$1.9M	4.6%	19.9K	$2.3M	5.2%
XYL	Xylem/NY	5.7K	$711.4K	2.3%	5.8K	$722.9K	2.3%	5.9K	$737.0K	2.3%	5.9K	$710.4K	2.2%	-	-	-	-	-	-	-	-	-
ZBH	ZIMMER BIOMET	11.8K	$1.1M	3.5%	12.0K	$1.1M	3.5%	12.2K	$1.1M	3.5%	12.7K	$1.3M	4.0%	13.0K	$1.3M	4.0%	16.1K	$1.8M	4.4%	17.1K	$2.0M	4.5%
not investment advice - use at own risk - see terms - data by leatherback asset management

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