12 min read

LBAY update - 31 may 2023

LBAY update - 31 may 2023
dbmfwatch - LBAY | 2023-05-31 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other6.9M$6.9M10.5%-14.7% | -14.7%6.6% | 6.6%-25.5% | -25.5%-17.9% | -17.9%
00123Q872AGNC INVT122.0K$2.4M3.7%0% | 0.2%-4.5% | -6.3%-13.2% | -12.3%-22.8% | -28.9%
26884U208EPR PPTYS112.8K$2.1M3.2%0% | -1.0%-4.5% | -6.9%-13.2% | -14.8%-22.8% | -23.7%
AAPLAPPLE-5.8K$-1.0M-1.6%0% | -1.1%4.5% | 1.3%31.7% | 28.1%39.2% | 26.9%
ABBVABBVIE20.2K$2.8M4.2%0% | -0.8%-4.5% | -8.6%-13.2% | -21.9%-30.3% | -38.2%
APDAIR PRODS & CHEMS10.0K$2.8M4.2%0% | 0.1%-4.5% | -3.6%-13.1% | -18.7%-25.4% | -28.5%
ATVIACTIVISION BLIZZARD36.0K$2.9M4.3%0% | 1.7%-4.5% | -3.5%-13.2% | -8.6%-22.8% | -19.0%
AWKAMERICAN WTR WKS CO14.5K$2.1M3.1%0% | -0.2%-4.5% | -4.7%-13.2% | -15.3%-22.7% | -21.2%
BGBUNGE LIMITED38.5K$3.6M5.5%0% | -0.4%-4.5% | -2.3%-13.2% | -10.5%-25.1% | -26.3%
BLKBLACKROCK-1.7K$-1.2M-1.8%0% | -0.2%4.4% | 2.7%13.0% | 10.0%22.4% | 24.2%
CARRCARRIER GLOBAL 51.4K$2.1M3.2%0% | 2.1%-4.5% | -4.0%-13.2% | -13.4%-31.2% | -36.3%
CMCSACOMCAST68.1K$2.7M4.0%0% | -0.8%-4.5% | -7.4%-13.2% | -17.5%-20.1% | -15.8%
CMGCHIPOTLE MEXICAN GRILL-488.0$-1.0M-1.5%0% | 0%3.9% | 2.8%30.9% | 30.3%49.6% | 30.0%
DASHDOORDASH-18.9K$-1.2M-1.9%0% | 3.7%4.5% | 6.1%21.7% | 17.5%30.3% | 17.2%
DHID R HORTON-8.4K$-902.3K-1.4%0% | -0.6%4.5% | 3.2%13.2% | 14.2%45.7% | 37.0%
DKNGDRAFTKINGS-38.9K$-905.8K-1.4%0% | 0.4%4.5% | 8.4%38.2% | 34.7%45.0% | 32.1%
DPZDOMINOS PIZZA6.2K$1.8M2.7%0% | -2.8%-4.5% | -8.5%-13.0% | -18.7%18.0% | 17.0%
EQIXEQUINIX-1.4K$-1.0M-1.6%0% | -0.7%4.4% | -0.7%12.9% | 9.0%22.3% | 17.1%
FISFIDELITY NATL INF SVCS49.1K$2.7M4.0%0% | -0.9%-4.5% | -7.7%-13.2% | -11.8%-12.4% | -25.4%
FIVEFIVE BELOW-5.2K$-914.2K-1.4%0% | 0.9%-10.0% | -4.5%0% | 11.9%-
GEGENERAL ELECTRIC CO-10.3K$-1.1M-1.6%0% | 0.3%4.5% | 3.8%13.1% | 12.3%-
GEHCGE HEALTHCARE TECH 26.1K$2.0M3.1%0% | -0.6%-4.5% | -3.6%-13.2% | -13.8%-22.8% | -20.8%
HUBSHUBSPOT-2.4K$-1.2M-1.9%0% | -2.9%4.4% | -1.4%12.8% | -7.4%-0.2% | -32.1%
ICEINTERCONTINENTAL EXCH27.4K$2.9M4.3%0% | -0.7%-4.5% | -7.6%-13.2% | -15.4%-18.9% | -16.9%
JNJJOHNSON & JOHNSON16.0K$2.5M3.7%0% | 0%-4.5% | -6.0%-13.2% | -18.8%-5.0% | -4.3%
KDPKEURIG DR PEPPER56.7K$1.8M2.6%0% | -1.3%-4.5% | -7.6%-13.2% | -17.3%-22.8% | -30.7%
KOCOCA COLA CO30.4K$1.8M2.7%0% | -0.8%-4.5% | -7.1%-13.2% | -19.0%-22.8% | -22.4%
LANCLANCASTER COLONY10.9K$2.2M3.2%0% | -2.5%-4.5% | -8.3%-13.2% | -17.7%-26.8% | -24.4%
LHXL3HARRIS TECH10.5K$1.9M2.8%0% | -1.4%-4.5% | -8.9%-13.2% | -19.3%-22.8% | -35.5%
LTHLIFE TIME -34.5K$-681.4K-1.0%0% | 2.2%---
LULULULULEMON ATHLETICA-3.4K$-1.1M-1.7%0% | 1.1%4.4% | 9.1%12.9% | 23.0%30.0% | 23.8%
MDTMEDTRONIC31.0K$2.6M3.9%0% | 1.3%-4.5% | -9.6%-13.2% | -20.6%-17.8% | -18.1%
MTNVAIL RESORTS9.1K$2.2M3.3%0% | 1.1%-4.5% | -0.6%-13.2% | -13.4%-29.9% | -26.8%
NEMNEWMONT60.8K$2.4M3.7%0% | -1.7%-4.5% | -10.1%-13.2% | -27.8%-13.5% | -20.7%
NTRNUTRIEN22.0K$1.2M1.8%0% | -2.6%-4.5% | -13.8%-13.2% | -31.3%-22.8% | -46.0%
OLLIOLLIES BARGAIN OUTL IN-19.4K$-1.1M-1.6%0% | -0.8%4.5% | 14.7%13.2% | 28.2%36.1% | 38.9%
ORIOLD REP INTL101.5K$2.5M3.8%0% | 0.6%-4.5% | -5.2%-13.2% | -15.2%-34.3% | -38.0%
PCGPG&E138.1K$2.3M3.5%0% | 0.8%-4.5% | -3.1%-13.2% | -16.3%-39.5% | -35.5%
PCHPOTLATCHDELTIC 54.1K$2.5M3.8%0% | 1.5%-4.5% | -4.6%-13.2% | -9.8%-22.8% | -22.2%
PKGPACKAGING AMER16.3K$2.1M3.1%0% | -0.6%-4.5% | -5.7%-13.2% | -17.8%-22.7% | -28.6%
PLDPROLOGIS.-7.8K$-973.1K-1.5%0% | 0.5%4.5% | 3.9%13.1% | 11.8%22.7% | 22.1%
PLNTPLANET FITNESS-15.4K$-1.0M-1.5%0% | 2.0%4.5% | 6.6%13.2% | 31.7%22.7% | 38.0%
RIORIO TINTO26.2K$1.6M2.4%0% | -1.5%-4.5% | -5.5%-13.2% | -15.9%-22.8% | -33.3%
SFSTIFEL FINL-15.8K$-904.4K-1.4%0% | 0.4%4.5% | 6.6%13.2% | 13.9%-
SHOPSHOPIFY-16.0K$-930.6K-1.4%0% | 1.8%4.5% | 4.8%47.2% | 34.3%53.0% | 33.5%
SPGIS&P Global6.2K$2.3M3.4%0% | 1.0%-4.5% | -4.0%-13.2% | -11.1%-22.7% | -17.4%
SQBLOCK-15.7K$-924.1K-1.4%0% | 0.3%-7.5% | -2.7%2.2% | 0.4%-
TSLATESLA-6.5K$-1.3M-2.0%0% | -4.1%4.5% | -3.4%29.6% | 11.6%23.8% | 25.5%
UNPUNION PAC10.0K$1.9M2.9%0% | 1.3%-4.5% | -5.6%-13.2% | -14.0%-
VVISA13.1K$2.9M4.4%0% | -1.5%-4.5% | -5.8%-13.2% | -15.2%-22.7% | -22.1%
WMWASTE MGMT DEL20.4K$3.3M5.0%0% | 0.5%-4.5% | -4.9%-13.2% | -15.6%-8.8% | -1.2%
XOMEXXON MOBIL31.6K$3.3M5.0%0% | -0.9%-4.5% | -6.7%-13.2% | -18.0%-27.3% | -31.2%
YETIYETI-19.3K$-711.1K-1.1%0% | -0.8%4.5% | 7.8%13.2% | 23.9%22.7% | 27.0%
ZBHZIMMER BIOMET26.6K$3.4M5.1%0% | -1.0%-4.5% | -7.4%-13.2% | -23.3%-22.8% | -21.2%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2023-05-31 | history
2023-05-31 2023-05-30 (1d)2023-05-24 (1wk)2023-05-03 (4wk)2023-03-01 (13wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other6.9M$6.9M10.5%8.1M$8.1M12.2%6.5M$6.5M9.1%9.3M$9.3M11.4%8.4M$8.4M8.9%
00123Q872AGNC INVT122.0K$2.4M3.7%122.0K$2.4M3.6%127.8K$2.6M3.6%140.6K$2.8M3.4%158.0K$3.4M3.6%
26884U208EPR PPTYS112.8K$2.1M3.2%112.8K$2.2M3.2%118.2K$2.3M3.2%130.0K$2.5M3.1%146.1K$2.8M3.0%
AAPLAPPLE-5.8K$-1.0M-1.6%-5.8K$-1.0M-1.5%-6.1K$-1.0M-1.5%-8.5K$-1.4M-1.8%-9.5K$-1.4M-1.5%
ABBVABBVIE20.2K$2.8M4.2%20.2K$2.8M4.2%21.2K$3.0M4.2%23.3K$3.5M4.3%29.0K$4.5M4.7%
APDAIR PRODS & CHEMS10.0K$2.8M4.2%10.0K$2.8M4.1%10.5K$2.9M4.0%11.6K$3.4M4.2%13.5K$3.9M4.1%
ATVIACTIVISION BLIZZARD36.0K$2.9M4.3%36.0K$2.8M4.3%37.8K$3.0M4.2%41.5K$3.2M3.9%46.7K$3.6M3.8%
AVGOBROADCOM----1.4K$-1.1M-1.7%-2.0K$-1.4M-1.9%-2.2K$-1.3M-1.6%-2.8K$-1.7M-1.8%
AWKAMERICAN WTR WKS CO14.5K$2.1M3.1%14.5K$2.1M3.1%15.1K$2.2M3.0%16.6K$2.4M3.0%18.7K$2.6M2.8%
BGBUNGE LIMITED38.5K$3.6M5.5%38.5K$3.6M5.5%40.3K$3.7M5.2%44.4K$4.0M5.0%51.4K$4.9M5.2%
BLKBLACKROCK-1.7K$-1.2M-1.8%-1.7K$-1.2M-1.7%-1.8K$-1.2M-1.7%-2.0K$-1.3M-1.6%-2.2K$-1.5M-1.6%
BPOPPOPULAR------------41.8K$3.0M3.2%
CARRCARRIER GLOBAL 51.4K$2.1M3.2%51.4K$2.1M3.2%53.9K$2.2M3.1%59.2K$2.5M3.0%74.8K$3.4M3.6%
CMCSACOMCAST68.1K$2.7M4.0%68.1K$2.7M4.0%71.3K$2.9M4.0%78.4K$3.2M4.0%85.2K$3.2M3.4%
CMGCHIPOTLE MEXICAN GRILL-488.0$-1.0M-1.5%-488.0$-1.0M-1.5%-508.0$-1.0M-1.5%-706.0$-1.5M-1.8%-968.0$-1.4M-1.5%
CRMSALESFORCE-------------10.3K$-1.7M-1.8%
DASHDOORDASH-18.9K$-1.2M-1.9%-18.9K$-1.3M-1.9%-19.8K$-1.3M-1.8%-24.1K$-1.5M-1.8%-27.1K$-1.5M-1.6%
DHID R HORTON-8.4K$-902.3K-1.4%-8.4K$-896.6K-1.4%-8.8K$-932.0K-1.3%-9.7K$-1.1M-1.3%-15.5K$-1.4M-1.5%
DKNGDRAFTKINGS-38.9K$-905.8K-1.4%-38.9K$-909.3K-1.4%-40.7K$-988.8K-1.4%-62.9K$-1.4M-1.7%-70.7K$-1.3M-1.4%
DPZDOMINOS PIZZA6.2K$1.8M2.7%6.2K$1.9M2.8%6.5K$2.0M2.8%7.1K$2.2M2.7%5.2K$1.5M1.6%
EQIXEQUINIX-1.4K$-1.0M-1.6%-1.4K$-1.0M-1.5%-1.5K$-1.0M-1.4%-1.6K$-1.1M-1.4%-1.8K$-1.2M-1.3%
FISFIDELITY NATL INF SVCS49.1K$2.7M4.0%49.1K$2.7M4.0%51.5K$2.9M4.0%56.6K$3.0M3.7%56.1K$3.6M3.8%
FIVEFIVE BELOW-5.2K$-914.2K-1.4%-5.2K$-922.7K-1.4%-4.7K$-875.1K-1.2%-5.2K$-1.0M-1.3%---
GEGENERAL ELECTRIC CO-10.3K$-1.1M-1.6%-10.3K$-1.1M-1.6%-10.8K$-1.1M-1.5%-11.8K$-1.2M-1.5%---
GEHCGE HEALTHCARE TECH 26.1K$2.0M3.1%26.1K$2.0M3.1%27.3K$2.1M3.0%30.1K$2.4M2.9%33.8K$2.6M2.7%
HRBBLOCK H & R---------57.2K$1.9M2.3%64.3K$2.4M2.5%
HUBSHUBSPOT-2.4K$-1.2M-1.9%-2.4K$-1.2M-1.8%-2.5K$-1.2M-1.7%-2.8K$-1.1M-1.4%-2.4K$-929.6K-1.0%
ICEINTERCONTINENTAL EXCH27.4K$2.9M4.3%27.4K$2.9M4.3%28.7K$3.1M4.3%31.5K$3.4M4.1%33.7K$3.4M3.6%
JNJJOHNSON & JOHNSON16.0K$2.5M3.7%16.0K$2.5M3.7%16.8K$2.6M3.7%18.5K$3.0M3.7%16.9K$2.6M2.7%
KDPKEURIG DR PEPPER56.7K$1.8M2.6%56.7K$1.8M2.7%59.4K$1.9M2.7%65.4K$2.1M2.6%73.5K$2.5M2.7%
KOCOCA COLA CO30.4K$1.8M2.7%30.4K$1.8M2.8%31.8K$2.0M2.7%35.0K$2.2M2.7%39.3K$2.3M2.5%
LANCLANCASTER COLONY10.9K$2.2M3.2%10.9K$2.2M3.3%11.4K$2.3M3.3%12.5K$2.6M3.2%14.8K$2.8M3.0%
LHXL3HARRIS TECH10.5K$1.9M2.8%10.5K$1.9M2.8%11.0K$2.0M2.9%12.1K$2.3M2.8%13.6K$2.9M3.0%
LTHLIFE TIME -34.5K$-681.4K-1.0%-34.5K$-696.9K-1.1%---------
LULULULULEMON ATHLETICA-3.4K$-1.1M-1.7%-3.4K$-1.1M-1.7%-3.5K$-1.2M-1.8%-3.9K$-1.5M-1.8%-4.8K$-1.5M-1.6%
MDTMEDTRONIC31.0K$2.6M3.9%31.0K$2.5M3.8%32.5K$2.8M4.0%35.7K$3.2M4.0%37.7K$3.1M3.3%
MTNVAIL RESORTS9.1K$2.2M3.3%9.1K$2.2M3.3%9.5K$2.2M3.1%10.4K$2.6M3.1%12.9K$3.0M3.2%
NEMNEWMONT60.8K$2.4M3.7%60.8K$2.5M3.7%63.7K$2.7M3.8%70.1K$3.4M4.1%70.4K$3.1M3.2%
NTRNUTRIEN22.0K$1.2M1.8%22.0K$1.2M1.9%23.0K$1.4M1.9%25.3K$1.7M2.1%28.5K$2.2M2.4%
NVDANVIDIA ----------5.3K$-1.5M-1.8%-8.2K$-1.9M-2.0%
OLLIOLLIES BARGAIN OUTL IN-19.4K$-1.1M-1.6%-19.4K$-1.1M-1.6%-20.4K$-1.3M-1.8%-22.4K$-1.5M-1.8%-30.4K$-1.7M-1.9%
ORIOLD REP INTL101.5K$2.5M3.8%101.5K$2.5M3.8%106.4K$2.7M3.8%117.0K$3.0M3.6%154.6K$4.1M4.3%
PCGPG&E138.1K$2.3M3.5%138.1K$2.3M3.4%144.7K$2.4M3.3%159.2K$2.7M3.4%228.1K$3.6M3.8%
PCHPOTLATCHDELTIC 54.1K$2.5M3.8%54.1K$2.5M3.7%56.6K$2.6M3.7%62.3K$2.8M3.4%70.0K$3.2M3.4%
PKGPACKAGING AMER16.3K$2.1M3.1%16.3K$2.1M3.1%17.1K$2.2M3.1%18.8K$2.5M3.1%21.1K$2.9M3.1%
PLDPROLOGIS.-7.8K$-973.1K-1.5%-7.8K$-978.1K-1.5%-8.2K$-1.0M-1.4%-9.0K$-1.1M-1.4%-10.1K$-1.2M-1.3%
PLNTPLANET FITNESS-15.4K$-1.0M-1.5%-15.4K$-1.0M-1.5%-16.1K$-1.1M-1.5%-17.7K$-1.5M-1.8%-19.9K$-1.6M-1.7%
RBLXROBLOX-------------26.9K$-986.1K-1.0%
RIORIO TINTO26.2K$1.6M2.4%26.2K$1.6M2.4%27.4K$1.7M2.3%30.2K$1.9M2.3%33.9K$2.4M2.5%
SCHWSCHWAB CHARLES------------53.9K$4.2M4.5%
SFSTIFEL FINL-15.8K$-904.4K-1.4%-15.8K$-908.2K-1.4%-16.5K$-968.4K-1.4%-18.2K$-1.1M-1.3%---
SHOPSHOPIFY-16.0K$-930.6K-1.4%-16.0K$-947.7K-1.4%-16.8K$-977.1K-1.4%-30.3K$-1.4M-1.7%-34.0K$-1.4M-1.5%
SIVBSVB FINANCIAL-------------5.4K$-1.6M-1.7%
SPGIS&P Global6.2K$2.3M3.4%6.2K$2.2M3.4%6.5K$2.4M3.3%7.2K$2.6M3.1%8.1K$2.8M2.9%
SQBLOCK-15.7K$-924.1K-1.4%-15.7K$-926.6K-1.4%-14.6K$-899.4K-1.3%-16.1K$-927.7K-1.1%---
TAT&T------107.3K$1.7M2.4%118.0K$2.0M2.5%163.6K$3.1M3.3%
TRUPTRUPANION-------------12.2K$-721.5K-0.8%
TSLATESLA-6.5K$-1.3M-2.0%-6.5K$-1.3M-1.9%-6.8K$-1.3M-1.8%-9.2K$-1.5M-1.8%-8.5K$-1.7M-1.9%
UNPUNION PAC10.0K$1.9M2.9%10.0K$1.9M2.9%10.5K$2.1M2.9%11.5K$2.3M2.8%---
VVISA13.1K$2.9M4.4%13.1K$2.9M4.4%13.7K$3.1M4.3%15.1K$3.4M4.2%16.9K$3.7M4.0%
WMWASTE MGMT DEL20.4K$3.3M5.0%20.4K$3.3M5.0%21.4K$3.5M4.9%23.5K$3.9M4.8%22.3K$3.3M3.5%
XOMEXXON MOBIL31.6K$3.3M5.0%31.6K$3.3M5.0%33.2K$3.5M5.0%36.5K$4.0M4.9%43.6K$4.8M5.1%
YETIYETI-19.3K$-711.1K-1.1%-19.3K$-705.1K-1.1%-20.2K$-771.5K-1.1%-22.2K$-934.1K-1.1%-25.0K$-974.0K-1.0%
ZBHZIMMER BIOMET26.6K$3.4M5.1%26.6K$3.4M5.1%27.9K$3.6M5.1%30.6K$4.4M5.4%34.4K$4.3M4.5%
not investment advice - use at own risk - see terms - data by leatherback asset management