13 min read

LBAY update - 4 oct 2023

LBAY update - 4 oct 2023
dbmfwatch - LBAY | 2023-10-04 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other5.9M$5.9M9.4%0.2% | 0.2%2.5% | 2.5%-2.4% | -2.4%-20.3% | -20.3%
00123Q872AGNC INVT115.0K$2.5M3.9%0% | -0.9%0% | -2.7%-5.7% | -7.0%0% | 1.7%
26884U208EPR PPTYS106.4K$2.0M3.1%0% | -1.4%0% | -3.5%-5.7% | -13.6%0% | -13.1%
AAPLAPPLE-5.5K$-943.4K-1.5%0% | 0.8%0% | -0.3%5.7% | 14.3%0% | 10.4%
ABBVABBVIE17.6K$2.6M4.1%0% | -0.6%0% | -4.2%-5.7% | -4.8%-7.9% | 0.6%
APDAIR PRODS & CHEMS8.7K$2.5M3.9%0% | 1.0%0% | -1.7%-5.7% | -9.2%-7.8% | -12.6%
ATVIACTIVISION BLIZZARD17.9K$1.7M2.7%0% | -0.1%0% | -0.1%-50.3% | -49.2%-47.2% | -40.6%
AVGOBROADCOM-936.0$-762.7K-1.2%0% | 2.4%0% | 0.2%5.5% | 11.7%-
AWKAMERICAN WTR WKS CO13.6K$1.6M2.5%0% | -2.3%0% | -9.8%-5.7% | -19.1%0% | -18.7%
BGBUNGE LIMITED32.6K$3.4M5.5%0% | -0.9%0% | -3.0%-5.7% | -11.8%-10.3% | -2.3%
BLKBLACKROCK-1.3K$-831.2K-1.3%0% | 2.7%0% | 3.3%5.5% | 15.1%18.2% | 26.2%
BURLBURLINGTON STORES-5.3K$-682.9K-1.1%0% | 2.6%0% | 2.6%5.7% | 24.7%0% | 18.9%
CARRCARRIER GLOBAL 30.3K$1.6M2.6%0% | -1.9%0% | 1.5%-15.3% | -19.6%-37.5% | -33.2%
CMCSACOMCAST60.6K$2.6M4.2%0% | -1.7%0% | -1.8%-5.7% | -8.1%-5.6% | -1.8%
CMGCHIPOTLE MEXICAN GRILL-464.0$-852.5K-1.4%0% | 1.6%0% | 0.6%4.9% | 10.5%0% | 13.5%
DASHDOORDASH-13.4K$-1.0M-1.7%0% | 2.8%0% | -3.6%5.7% | 13.0%22.4% | 23.9%
DECKDECKERS OUTDOOR-1.5K$-777.4K-1.2%0% | 1.8%0% | -1.2%5.6% | 8.4%-
DISDISNEY WALT CO19.3K$1.5M2.5%0% | -2.6%0% | -0.6%--
DKNGDRAFTKINGS-22.0K$-613.5K-1.0%0% | 4.0%0% | 0.2%5.7% | 11.7%40.0% | 36.3%
DLRDIGITAL RLTY TR-5.5K$-636.5K-1.0%0% | 2.6%0% | 3.9%5.6% | 16.9%-
DPZDOMINOS PIZZA5.8K$2.1M3.4%0% | -4.3%0% | -4.0%-5.7% | -11.9%0% | 8.2%
EQIXEQUINIX-1.3K$-929.8K-1.5%0% | 1.6%0% | 1.4%5.6% | 13.8%0% | 10.5%
FISFIDELITY NATL INF SVCS51.8K$2.8M4.4%0% | -0.9%0% | -3.3%-5.7% | -8.9%11.7% | 3.5%
FIVEFIVE BELOW-4.9K$-765.3K-1.2%0% | 1.1%0% | -6.7%5.6% | 11.4%0% | 20.3%
GEGENERAL ELECTRIC CO-9.1K$-978.4K-1.6%0% | 0.9%0% | 2.0%5.7% | 10.0%6.5% | 6.9%
GEHCGE HEALTHCARE TECH 24.6K$1.6M2.6%0% | -1.3%0% | 1.2%-5.7% | -6.7%0% | -17.0%
HUBSHUBSPOT-2.0K$-951.0K-1.5%0% | 5.9%0% | 0.5%5.6% | 20.1%10.3% | 20.6%
ICEINTERCONTINENTAL EXCH25.1K$2.7M4.3%0% | -1.5%0% | 0.3%-5.7% | -11.5%-2.8% | -7.4%
JNJJOHNSON & JOHNSON13.2K$2.0M3.3%0% | 0.1%0% | -2.3%-5.7% | -8.8%-12.8% | -17.1%
KDPKEURIG DR PEPPER53.5K$1.7M2.6%0% | -0.4%0% | -3.3%-5.7% | -11.3%0% | -1.2%
KOCOCA COLA CO28.6K$1.6M2.5%0% | -1.1%0% | -2.9%-5.7% | -12.0%0% | -9.4%
LANCLANCASTER COLONY10.2K$1.7M2.6%0% | -0.1%0% | -2.9%-5.7% | -7.3%0% | -18.9%
LHXL3HARRIS TECH11.6K$2.0M3.1%0% | -1.3%0% | -2.4%-5.7% | -7.4%0% | -14.4%
MDTMEDTRONIC29.2K$2.2M3.6%0% | -1.6%0% | -3.1%-5.7% | -10.0%0% | -12.2%
MMM3M CO16.7K$1.5M2.4%0% | -1.6%0% | -5.4%-5.7% | -21.6%-
MTNVAIL RESORTS8.6K$1.8M2.8%0% | -2.1%0% | -12.6%-5.7% | -16.9%0% | -16.4%
NEMNEWMONT57.4K$2.0M3.2%0% | -0.9%0% | -10.6%-5.7% | -13.6%0% | -18.2%
NFLXNETFLIX-2.2K$-812.6K-1.3%0% | 0.9%0% | 0.7%-5.8% | 11.2%-
NTRNUTRIEN20.7K$1.2M1.9%0% | -4.5%0% | -8.2%-5.7% | -15.9%0% | -4.7%
OLLIOLLIES BARGAIN OUTL IN-16.1K$-1.2M-1.9%0% | 3.3%0% | 0.2%5.7% | 4.7%12.0% | -9.8%
ORIOLD REP INTL95.7K$2.5M4.0%0% | -0.4%0% | -3.6%-5.7% | -8.1%0% | 5.0%
PCGPG&E152.9K$2.3M3.7%0% | 0.7%0% | -7.7%-5.7% | -11.1%9.0% | -3.3%
PCHPOTLATCHDELTIC 43.7K$2.0M3.1%0% | -1.3%0% | -0.6%-5.7% | -8.2%-14.3% | -27.3%
PKGPACKAGING AMER15.4K$2.3M3.7%0% | -1.1%0% | 1.7%-5.7% | -1.7%0% | 14.4%
PLDPROLOGIS.-7.4K$-793.8K-1.3%0% | 1.8%0% | 3.6%5.7% | 16.9%0% | 13.2%
PLNTPLANET FITNESS-14.5K$-682.4K-1.1%0% | 2.6%0% | -5.8%5.7% | 27.4%0% | 30.5%
RCLROYAL CARIBBEAN-6.5K$-564.1K-0.9%0% | 5.4%0% | 4.1%5.7% | 17.3%-
RIORIO TINTO24.7K$1.5M2.4%0% | -2.1%0% | -1.0%-5.7% | -8.7%0% | -5.3%
SFSTIFEL FINL-14.9K$-861.9K-1.4%0% | 4.2%0% | 4.0%5.7% | 16.8%0% | 3.6%
SPGIS&P Global5.9K$2.1M3.3%0% | -2.8%0% | -2.1%-5.7% | -14.6%0% | -10.2%
SQBLOCK-14.0K$-586.3K-0.9%0% | 3.0%0% | 6.5%5.7% | 32.7%5.5% | 40.2%
TSLATESLA-4.7K$-1.2M-1.8%0% | 2.0%0% | -1.0%5.7% | 9.3%10.0% | 20.7%
UNPUNION PAC9.4K$1.9M3.1%0% | 0.6%0% | -0.5%-5.7% | -10.9%0% | -1.1%
VVISA11.8K$2.7M4.3%0% | -1.1%0% | -0.4%-5.7% | -12.1%-4.4% | -8.1%
WMWASTE MGMT DEL17.4K$2.7M4.2%0% | 0.9%0% | -2.0%-5.7% | -8.4%0% | -11.0%
XOMEXXON MOBIL29.8K$3.5M5.5%0% | 0.2%0% | -0.5%-5.7% | -3.8%0% | 7.8%
YETIYETI-18.2K$-805.7K-1.3%0% | 4.3%0% | 4.8%5.7% | 16.1%0% | -13.9%
ZBHZIMMER BIOMET24.6K$2.7M4.3%0% | -1.0%0% | -1.9%-5.7% | -11.7%11.1% | -14.0%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2023-10-04 | history
2023-10-04 2023-10-03 (1d)2023-09-27 (1wk)2023-09-06 (4wk)2023-07-05 (13wk)2023-04-05 (26wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other5.9M$5.9M9.4%5.9M$5.9M9.3%5.7M$5.7M8.8%6.0M$6.0M8.8%7.4M$7.4M11.3%9.2M$9.2M10.8%
00123Q872AGNC INVT115.0K$2.5M3.9%115.0K$2.5M3.9%115.0K$2.5M3.9%122.0K$2.6M3.9%115.0K$2.4M3.7%144.1K$2.8M3.3%
26884U208EPR PPTYS106.4K$2.0M3.1%106.4K$2.0M3.1%106.4K$2.0M3.1%112.8K$2.3M3.3%106.4K$2.2M3.4%133.2K$2.4M2.8%
AAPLAPPLE-5.5K$-943.4K-1.5%-5.5K$-950.8K-1.5%-5.5K$-941.0K-1.5%-5.8K$-1.1M-1.6%-5.5K$-1.1M-1.6%-8.7K$-1.4M-1.7%
ABBVABBVIE17.6K$2.6M4.1%17.6K$2.6M4.1%17.6K$2.7M4.2%18.6K$2.7M4.0%19.1K$2.6M3.9%26.5K$4.2M5.0%
APDAIR PRODS & CHEMS8.7K$2.5M3.9%8.7K$2.4M3.9%8.7K$2.5M3.9%9.3K$2.7M4.0%9.5K$2.8M4.3%11.8K$3.4M4.0%
ATVIACTIVISION BLIZZARD17.9K$1.7M2.7%17.9K$1.7M2.7%17.9K$1.7M2.6%36.0K$3.3M4.9%34.0K$2.8M4.3%42.6K$3.6M4.3%
AVGOBROADCOM-936.0$-762.7K-1.2%-936.0$-781.5K-1.2%-936.0$-764.0K-1.2%-990.0$-863.4K-1.3%----2.2K$-1.4M-1.7%
AWKAMERICAN WTR WKS CO13.6K$1.6M2.5%13.6K$1.6M2.6%13.6K$1.8M2.7%14.5K$2.0M2.9%13.6K$2.0M3.0%17.1K$2.5M3.0%
BGBUNGE LIMITED32.6K$3.4M5.5%32.6K$3.5M5.5%32.6K$3.5M5.5%34.5K$3.9M5.7%36.3K$3.5M5.4%46.9K$4.4M5.2%
BLKBLACKROCK-1.3K$-831.2K-1.3%-1.3K$-854.6K-1.4%-1.3K$-859.5K-1.3%-1.4K$-979.2K-1.4%-1.6K$-1.1M-1.7%-2.0K$-1.3M-1.6%
BURLBURLINGTON STORES-5.3K$-682.9K-1.1%-5.3K$-700.9K-1.1%-5.3K$-701.2K-1.1%-5.6K$-907.4K-1.3%-5.3K$-842.2K-1.3%---
CARRCARRIER GLOBAL 30.3K$1.6M2.6%30.3K$1.7M2.6%30.3K$1.6M2.5%35.8K$2.0M3.0%48.5K$2.4M3.7%68.2K$2.9M3.5%
CMCSACOMCAST60.6K$2.6M4.2%60.6K$2.7M4.2%60.6K$2.7M4.2%64.3K$2.9M4.2%64.2K$2.7M4.1%80.4K$3.0M3.6%
CMGCHIPOTLE MEXICAN GRILL-464.0$-852.5K-1.4%-464.0$-866.3K-1.4%-464.0$-857.3K-1.3%-488.0$-952.3K-1.4%-464.0$-985.3K-1.5%-884.0$-1.5M-1.8%
DASHDOORDASH-13.4K$-1.0M-1.7%-13.4K$-1.1M-1.7%-13.4K$-997.8K-1.5%-14.2K$-1.2M-1.7%-17.2K$-1.4M-2.1%-24.7K$-1.6M-1.9%
DECKDECKERS OUTDOOR-1.5K$-777.4K-1.2%-1.5K$-791.9K-1.3%-1.5K$-768.5K-1.2%-1.6K$-849.1K-1.2%------
DHID R HORTON-------------7.9K$-952.0K-1.5%-14.1K$-1.4M-1.6%
DISDISNEY WALT CO19.3K$1.5M2.5%19.3K$1.6M2.5%19.3K$1.5M2.4%---------
DKNGDRAFTKINGS-22.0K$-613.5K-1.0%-22.0K$-639.3K-1.0%-22.0K$-614.6K-0.9%-23.3K$-694.5K-1.0%-36.7K$-962.6K-1.5%-64.5K$-1.2M-1.4%
DLRDIGITAL RLTY TR-5.5K$-636.5K-1.0%-5.5K$-653.5K-1.0%-5.5K$-662.3K-1.0%-5.9K$-765.6K-1.1%------
DPZDOMINOS PIZZA5.8K$2.1M3.4%5.8K$2.2M3.5%5.8K$2.2M3.4%6.2K$2.4M3.5%5.8K$2.0M3.0%7.3K$2.4M2.8%
EQIXEQUINIX-1.3K$-929.8K-1.5%-1.3K$-945.0K-1.5%-1.3K$-942.8K-1.5%-1.4K$-1.1M-1.6%-1.3K$-1.0M-1.6%-1.7K$-1.2M-1.4%
FISFIDELITY NATL INF SVCS51.8K$2.8M4.4%51.8K$2.8M4.5%51.8K$2.9M4.5%54.9K$3.1M4.5%46.3K$2.7M4.1%54.4K$2.9M3.4%
FIVEFIVE BELOW-4.9K$-765.3K-1.2%-4.9K$-774.1K-1.2%-4.9K$-717.0K-1.1%-5.2K$-864.2K-1.3%-4.9K$-960.0K-1.5%-5.3K$-1.1M-1.3%
GEGENERAL ELECTRIC CO-9.1K$-978.4K-1.6%-9.1K$-987.7K-1.6%-9.1K$-998.1K-1.5%-9.6K$-1.1M-1.6%-9.7K$-1.1M-1.6%-12.1K$-1.2M-1.4%
GEHCGE HEALTHCARE TECH 24.6K$1.6M2.6%24.6K$1.7M2.6%24.6K$1.6M2.5%26.1K$1.8M2.6%24.6K$2.0M3.0%30.8K$2.5M3.0%
HRBBLOCK H & R---------------58.6K$2.0M2.4%
HUBSHUBSPOT-2.0K$-951.0K-1.5%-2.0K$-1.0M-1.6%-2.0K$-955.7K-1.5%-2.2K$-1.2M-1.7%-2.3K$-1.2M-1.8%-2.8K$-1.2M-1.4%
ICEINTERCONTINENTAL EXCH25.1K$2.7M4.3%25.1K$2.7M4.3%25.1K$2.7M4.2%26.6K$3.0M4.5%25.8K$2.9M4.5%32.3K$3.4M4.0%
JNJJOHNSON & JOHNSON13.2K$2.0M3.3%13.2K$2.0M3.2%13.2K$2.1M3.2%14.0K$2.2M3.3%15.1K$2.5M3.8%18.9K$3.0M3.5%
KDPKEURIG DR PEPPER53.5K$1.7M2.6%53.5K$1.7M2.6%53.5K$1.7M2.7%56.7K$1.9M2.8%53.5K$1.7M2.6%67.0K$2.4M2.8%
KOCOCA COLA CO28.6K$1.6M2.5%28.6K$1.6M2.5%28.6K$1.6M2.5%30.4K$1.8M2.6%28.6K$1.7M2.6%35.8K$2.2M2.6%
LANCLANCASTER COLONY10.2K$1.7M2.6%10.2K$1.7M2.6%10.2K$1.7M2.6%10.9K$1.8M2.6%10.2K$2.1M3.1%13.5K$2.8M3.3%
LHXL3HARRIS TECH11.6K$2.0M3.1%11.6K$2.0M3.2%11.6K$2.0M3.1%12.3K$2.1M3.1%11.6K$2.3M3.5%12.4K$2.4M2.9%
LTHLIFE TIME -------------32.5K$-643.5K-1.0%---
LULULULULEMON ATHLETICA-------------3.2K$-1.2M-1.8%-4.4K$-1.6M-1.9%
MDTMEDTRONIC29.2K$2.2M3.6%29.2K$2.3M3.6%29.2K$2.3M3.6%31.0K$2.5M3.6%29.2K$2.5M3.9%36.6K$2.9M3.4%
MMM3M CO16.7K$1.5M2.4%16.7K$1.5M2.4%16.7K$1.6M2.4%17.8K$1.9M2.8%------
MTNVAIL RESORTS8.6K$1.8M2.8%8.6K$1.8M2.9%8.6K$2.0M3.1%9.1K$2.1M3.1%8.6K$2.1M3.2%11.8K$2.8M3.3%
NEMNEWMONT57.4K$2.0M3.2%57.4K$2.0M3.2%57.4K$2.3M3.5%60.8K$2.3M3.4%57.4K$2.5M3.8%68.0K$3.5M4.1%
NFLXNETFLIX-2.2K$-812.6K-1.3%-2.2K$-820.4K-1.3%-2.2K$-818.0K-1.3%-2.0K$-914.9K-1.3%------
NTRNUTRIEN20.7K$1.2M1.9%20.7K$1.2M2.0%20.7K$1.3M2.0%22.0K$1.4M2.1%20.7K$1.2M1.9%26.0K$1.9M2.2%
NVDANVIDIA ----------------6.3K$-1.7M-2.0%
OLLIOLLIES BARGAIN OUTL IN-16.1K$-1.2M-1.9%-16.1K$-1.3M-2.0%-16.1K$-1.2M-1.9%-17.1K$-1.3M-1.9%-18.3K$-1.1M-1.7%-27.7K$-1.6M-1.9%
ORIOLD REP INTL95.7K$2.5M4.0%95.7K$2.5M4.0%95.7K$2.6M4.0%101.5K$2.7M4.0%95.7K$2.4M3.7%133.8K$3.3M3.9%
PCGPG&E152.9K$2.3M3.7%152.9K$2.3M3.7%152.9K$2.5M3.9%162.1K$2.6M3.9%140.3K$2.4M3.7%163.1K$2.6M3.1%
PCHPOTLATCHDELTIC 43.7K$2.0M3.1%43.7K$2.0M3.1%43.7K$2.0M3.0%46.3K$2.1M3.1%51.0K$2.7M4.1%63.9K$3.1M3.6%
PKGPACKAGING AMER15.4K$2.3M3.7%15.4K$2.4M3.8%15.4K$2.3M3.5%16.3K$2.4M3.5%15.4K$2.0M3.1%19.3K$2.7M3.2%
PLDPROLOGIS.-7.4K$-793.8K-1.3%-7.4K$-808.5K-1.3%-7.4K$-823.3K-1.3%-7.8K$-955.4K-1.4%-7.4K$-914.5K-1.4%-9.2K$-1.1M-1.4%
PLNTPLANET FITNESS-14.5K$-682.4K-1.1%-14.5K$-700.5K-1.1%-14.5K$-645.1K-1.0%-15.4K$-939.3K-1.4%-14.5K$-981.2K-1.5%-18.2K$-1.4M-1.6%
RCLROYAL CARIBBEAN-6.5K$-564.1K-0.9%-6.5K$-596.0K-0.9%-6.5K$-588.0K-0.9%-6.9K$-681.8K-1.0%------
RIORIO TINTO24.7K$1.5M2.4%24.7K$1.5M2.5%24.7K$1.5M2.4%26.2K$1.7M2.4%24.7K$1.6M2.5%30.9K$2.1M2.4%
SCHWSCHWAB CHARLES---------------43.1K$2.2M2.5%
SFSTIFEL FINL-14.9K$-861.9K-1.4%-14.9K$-899.5K-1.4%-14.9K$-897.4K-1.4%-15.8K$-1.0M-1.5%-14.9K$-894.4K-1.4%-18.6K$-1.0M-1.2%
SHOPSHOPIFY-------------15.1K$-977.9K-1.5%-31.0K$-1.5M-1.7%
SPGIS&P Global5.9K$2.1M3.3%5.9K$2.2M3.4%5.9K$2.1M3.3%6.2K$2.5M3.6%5.9K$2.3M3.6%7.4K$2.5M3.0%
SQBLOCK-14.0K$-586.3K-0.9%-14.0K$-604.4K-1.0%-14.0K$-627.1K-1.0%-14.8K$-871.7K-1.3%-14.8K$-980.5K-1.5%-16.5K$-1.1M-1.3%
TAT&T---------------138.9K$2.7M3.2%
TSLATESLA-4.7K$-1.2M-1.8%-4.7K$-1.2M-1.9%-4.7K$-1.1M-1.8%-5.0K$-1.3M-1.9%-5.2K$-1.5M-2.2%-7.8K$-1.5M-1.8%
UNPUNION PAC9.4K$1.9M3.1%9.4K$1.9M3.0%9.4K$1.9M3.0%10.0K$2.2M3.2%9.4K$1.9M3.0%---
VVISA11.8K$2.7M4.3%11.8K$2.7M4.3%11.8K$2.7M4.2%12.5K$3.1M4.5%12.4K$2.9M4.5%15.5K$3.5M4.2%
WMWASTE MGMT DEL17.4K$2.7M4.2%17.4K$2.6M4.2%17.4K$2.7M4.2%18.5K$2.9M4.3%17.4K$3.0M4.6%24.1K$3.9M4.6%
XOMEXXON MOBIL29.8K$3.5M5.5%29.8K$3.5M5.5%29.8K$3.5M5.4%31.6K$3.6M5.3%29.8K$3.2M4.9%39.7K$4.6M5.4%
YETIYETI-18.2K$-805.7K-1.3%-18.2K$-841.8K-1.3%-18.2K$-846.0K-1.3%-19.3K$-960.6K-1.4%-18.2K$-707.7K-1.1%-22.8K$-894.5K-1.1%
ZBHZIMMER BIOMET24.6K$2.7M4.3%24.6K$2.7M4.3%24.6K$2.8M4.3%26.1K$3.1M4.5%22.1K$3.2M4.8%31.4K$4.0M4.7%
not investment advice - use at own risk - see terms - data by leatherback asset management