12 min read

LBAY update - 5 jun 2023

LBAY update - 5 jun 2023
dbmfwatch - LBAY | 2023-06-05 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other8.0M$8.0M11.9%-0.3% | -0.3%22.8% | 22.8%-8.9% | -8.9%3.1% | 3.1%
00123Q872AGNC INVT122.0K$2.6M3.8%0% | 0.8%0% | 5.5%-11.8% | -6.7%-22.2% | -23.4%
26884U208EPR PPTYS112.8K$2.3M3.4%0% | 4.8%0% | 5.2%-11.8% | -9.7%-22.2% | -19.4%
AAPLAPPLE-5.8K$-1.0M-1.6%0% | -0.5%0% | -4.6%30.5% | 27.6%38.8% | 26.6%
ABBVABBVIE20.2K$2.8M4.1%0% | 2.6%0% | -1.3%-11.7% | -18.4%-29.8% | -38.4%
APDAIR PRODS & CHEMS10.0K$2.8M4.2%0% | 2.9%0% | 3.3%-11.7% | -16.4%-22.1% | -25.7%
ATVIACTIVISION BLIZZARD36.0K$2.9M4.3%0% | 0.4%0% | 4.4%-11.8% | -6.5%-22.2% | -21.1%
AWKAMERICAN WTR WKS CO14.5K$2.1M3.1%0% | 1.5%0% | 2.3%-11.7% | -12.9%-22.1% | -18.7%
BGBUNGE LIMITED38.5K$3.6M5.3%0% | 1.4%0% | -1.4%-11.7% | -10.1%-24.6% | -29.5%
BLKBLACKROCK-1.7K$-1.2M-1.7%0% | -1.9%0% | -3.2%11.5% | 6.4%21.8% | 22.8%
BURLBURLINGTON STORES-5.6K$-847.6K-1.3%0% | -4.6%---
CARRCARRIER GLOBAL 51.4K$2.2M3.3%0% | 4.7%0% | 5.4%-11.7% | -9.5%-30.7% | -37.0%
CMCSACOMCAST68.1K$2.7M4.0%0% | 0.4%0% | 0.3%-11.8% | -14.5%-19.5% | -15.3%
CMGCHIPOTLE MEXICAN GRILL-488.0$-1.0M-1.5%0% | 1.0%0% | -0.2%29.9% | 28.7%49.2% | 30.6%
DASHDOORDASH-18.9K$-1.3M-1.9%0% | -0.5%0% | -2.1%20.4% | 14.1%29.8% | 16.9%
DHID R HORTON-8.4K$-941.2K-1.4%0% | -3.3%0% | -4.9%11.8% | 8.6%45.3% | 34.0%
DKNGDRAFTKINGS-38.9K$-969.2K-1.4%0% | -2.0%0% | -5.2%37.2% | 36.3%44.6% | 27.5%
DPZDOMINOS PIZZA6.2K$1.9M2.8%0% | 2.2%0% | -0.4%-11.6% | -13.8%0.1% | -0.4%
EQIXEQUINIX-1.4K$-1.1M-1.6%0% | -0.6%0% | -7.1%11.5% | 9.4%21.7% | 15.5%
FISFIDELITY NATL INF SVCS49.1K$2.7M4.0%0% | 0.7%0% | 3.9%-11.8% | -12.3%-17.0% | -28.1%
FIVEFIVE BELOW-5.2K$-950.2K-1.4%0% | -7.8%0% | -1.8%-1.7% | 5.2%-
GEGENERAL ELECTRIC CO-10.3K$-1.1M-1.6%0% | -1.1%0% | -4.2%11.7% | 6.8%-
GEHCGE HEALTHCARE TECH 26.1K$2.1M3.1%0% | 0.2%0% | 0.1%-11.7% | -10.6%-22.2% | -18.5%
HUBSHUBSPOT-2.4K$-1.3M-1.9%0% | -1.2%0% | -7.2%11.3% | -4.6%21.5% | -0.7%
ICEINTERCONTINENTAL EXCH27.4K$3.0M4.4%0% | 1.5%0% | 2.7%-11.7% | -12.0%-18.3% | -13.9%
JNJJOHNSON & JOHNSON16.0K$2.5M3.7%0% | 1.6%0% | 1.7%-11.7% | -14.8%-4.3% | -2.5%
KDPKEURIG DR PEPPER56.7K$1.8M2.6%0% | 0.9%0% | -0.3%-11.8% | -16.5%-22.2% | -29.2%
KOCOCA COLA CO30.4K$1.9M2.8%0% | 1.9%0% | 1.2%-11.8% | -15.7%-22.2% | -20.0%
LANCLANCASTER COLONY10.9K$2.2M3.3%0% | 3.4%0% | -0.9%-11.7% | -17.9%-26.3% | -21.1%
LHXL3HARRIS TECH12.3K$2.2M3.3%0% | 3.0%16.8% | 20.7%3.1% | 0.1%-9.1% | -22.7%
LTHLIFE TIME -34.5K$-696.2K-1.0%0% | -5.4%0% | -4.2%--
LULULULULEMON ATHLETICA-3.4K$-1.2M-1.8%0% | -11.3%0% | -6.7%11.4% | 16.3%29.5% | 18.7%
MDTMEDTRONIC31.0K$2.6M3.9%0% | 1.2%0% | 0.3%-11.8% | -17.9%-22.2% | -21.9%
MTNVAIL RESORTS9.1K$2.3M3.4%0% | 1.9%0% | 4.6%-11.7% | -6.6%-29.4% | -25.5%
NEMNEWMONT60.8K$2.6M3.8%0% | -0.9%0% | 3.6%-11.8% | -23.8%-17.8% | -22.6%
NTRNUTRIEN22.0K$1.2M1.8%0% | 2.5%0% | -2.8%-11.7% | -25.7%-22.2% | -48.5%
OLLIOLLIES BARGAIN OUTL IN-19.4K$-1.1M-1.7%0% | -8.1%0% | -1.6%11.8% | 24.0%35.6% | 34.4%
ORIOLD REP INTL101.5K$2.5M3.7%0% | 2.8%0% | 0%-11.8% | -14.5%-30.3% | -33.8%
PCGPG&E148.8K$2.5M3.7%0% | 0.5%7.7% | 9.2%-5.0% | -8.4%-16.2% | -14.7%
PCHPOTLATCHDELTIC 54.1K$2.5M3.8%0% | 1.9%0% | 2.8%-11.8% | -9.6%-22.2% | -22.4%
PKGPACKAGING AMER16.3K$2.1M3.1%0% | 2.6%0% | 0.6%-11.7% | -16.5%-22.2% | -30.0%
PLDPROLOGIS.-7.8K$-977.9K-1.4%0% | -1.9%0% | -2.4%11.7% | 13.3%22.1% | 23.3%
PLNTPLANET FITNESS-15.4K$-981.2K-1.5%0% | -0.9%0% | 4.4%11.7% | 19.1%22.1% | 38.5%
RIORIO TINTO26.2K$1.7M2.5%0% | 3.5%0% | 6.4%-11.7% | -12.4%-22.2% | -34.6%
SFSTIFEL FINL-15.8K$-924.4K-1.4%0% | -4.6%0% | -2.1%11.8% | 10.8%-
SHOPSHOPIFY-16.0K$-932.2K-1.4%0% | -0.6%0% | -1.0%32.1% | 36.2%52.7% | 36.4%
SPGIS&P Global6.2K$2.3M3.5%0% | 1.9%0% | 4.9%-11.7% | -6.3%-22.1% | -15.4%
SQBLOCK-15.7K$-996.6K-1.5%0% | -3.2%0% | -7.0%0.6% | -6.5%-
TSLATESLA-6.5K$-1.4M-2.1%0% | -3.1%0% | -16.0%28.4% | 9.9%23.3% | 17.0%
UNPUNION PAC10.0K$2.0M3.0%0% | 1.5%0% | 2.8%-11.7% | -12.9%-
VVISA13.1K$3.0M4.5%0% | 1.0%0% | 2.4%-11.7% | -12.8%-22.1% | -20.4%
WMWASTE MGMT DEL18.5K$3.0M4.5%0% | 1.3%-9.3% | -7.6%-20.0% | -21.6%-26.8% | -19.5%
XOMEXXON MOBIL31.6K$3.3M5.0%0% | 2.3%0% | 0.1%-11.7% | -14.1%-26.8% | -31.4%
YETIYETI-19.3K$-713.8K-1.1%0% | -4.1%0% | -0.3%11.7% | 25.0%22.1% | 27.1%
ZBHZIMMER BIOMET23.5K$3.0M4.5%0% | 1.9%-11.7% | -10.3%-22.1% | -26.7%-31.3% | -29.4%
not investment advice - use at own risk - see terms - data by leatherback asset management
dbmfwatch - LBAY | 2023-06-05 | history
2023-06-05 2023-06-02 (1d)2023-05-26 (1wk)2023-05-08 (4wk)2023-03-06 (13wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other8.0M$8.0M11.9%8.0M$8.0M12.1%6.5M$6.5M9.8%8.8M$8.8M11.0%7.8M$7.8M8.2%
00123Q872AGNC INVT122.0K$2.6M3.8%122.0K$2.5M3.8%122.0K$2.4M3.6%138.3K$2.7M3.4%156.9K$3.3M3.5%
26884U208EPR PPTYS112.8K$2.3M3.4%112.8K$2.2M3.2%112.8K$2.1M3.2%127.9K$2.5M3.1%145.1K$2.8M3.0%
AAPLAPPLE-5.8K$-1.0M-1.6%-5.8K$-1.0M-1.6%-5.8K$-1.0M-1.5%-8.4K$-1.4M-1.8%-9.5K$-1.4M-1.5%
ABBVABBVIE20.2K$2.8M4.1%20.2K$2.7M4.1%20.2K$2.8M4.2%22.9K$3.4M4.3%28.8K$4.5M4.8%
APDAIR PRODS & CHEMS10.0K$2.8M4.2%10.0K$2.7M4.1%10.0K$2.7M4.1%11.4K$3.4M4.2%12.9K$3.8M4.0%
ATVIACTIVISION BLIZZARD36.0K$2.9M4.3%36.0K$2.9M4.3%36.0K$2.8M4.2%40.8K$3.1M3.9%46.3K$3.7M3.9%
AVGOBROADCOM-------1.4K$-1.0M-1.5%-2.1K$-1.3M-1.7%-2.4K$-1.5M-1.6%
AWKAMERICAN WTR WKS CO14.5K$2.1M3.1%14.5K$2.1M3.1%14.5K$2.1M3.1%16.4K$2.4M3.0%18.6K$2.6M2.7%
BGBUNGE LIMITED38.5K$3.6M5.3%38.5K$3.5M5.3%38.5K$3.6M5.4%43.6K$4.0M5.0%51.0K$5.0M5.3%
BLKBLACKROCK-1.7K$-1.2M-1.7%-1.7K$-1.2M-1.7%-1.7K$-1.1M-1.7%-1.9K$-1.3M-1.6%-2.2K$-1.5M-1.6%
BPOPPOPULAR------------41.5K$2.9M3.1%
BURLBURLINGTON STORES-5.6K$-847.6K-1.3%-5.6K$-810.1K-1.2%---------
CARRCARRIER GLOBAL 51.4K$2.2M3.3%51.4K$2.1M3.2%51.4K$2.1M3.2%58.3K$2.5M3.1%74.2K$3.5M3.8%
CMCSACOMCAST68.1K$2.7M4.0%68.1K$2.7M4.0%68.1K$2.7M4.0%77.1K$3.1M3.9%84.6K$3.1M3.3%
CMGCHIPOTLE MEXICAN GRILL-488.0$-1.0M-1.5%-488.0$-1.0M-1.5%-488.0$-1.0M-1.5%-696.0$-1.4M-1.8%-961.0$-1.5M-1.5%
CRMSALESFORCE-------------7.6K$-1.4M-1.5%
DASHDOORDASH-18.9K$-1.3M-1.9%-18.9K$-1.3M-1.9%-18.9K$-1.3M-1.9%-23.7K$-1.5M-1.9%-26.9K$-1.5M-1.6%
DHID R HORTON-8.4K$-941.2K-1.4%-8.4K$-911.4K-1.4%-8.4K$-897.3K-1.4%-9.5K$-1.0M-1.3%-15.4K$-1.4M-1.5%
DKNGDRAFTKINGS-38.9K$-969.2K-1.4%-38.9K$-950.1K-1.4%-38.9K$-921.3K-1.4%-61.9K$-1.5M-1.9%-70.2K$-1.3M-1.4%
DPZDOMINOS PIZZA6.2K$1.9M2.8%6.2K$1.8M2.8%6.2K$1.9M2.8%7.0K$2.2M2.7%6.2K$1.9M2.0%
EQIXEQUINIX-1.4K$-1.1M-1.6%-1.4K$-1.1M-1.6%-1.4K$-993.0K-1.5%-1.6K$-1.2M-1.5%-1.8K$-1.3M-1.3%
FISFIDELITY NATL INF SVCS49.1K$2.7M4.0%49.1K$2.7M4.1%49.1K$2.6M3.9%55.7K$3.1M3.9%59.2K$3.8M4.0%
FIVEFIVE BELOW-5.2K$-950.2K-1.4%-5.2K$-881.5K-1.3%-5.2K$-933.0K-1.4%-5.1K$-1.0M-1.3%---
GEGENERAL ELECTRIC CO-10.3K$-1.1M-1.6%-10.3K$-1.1M-1.6%-10.3K$-1.0M-1.6%-11.7K$-1.2M-1.5%---
GEHCGE HEALTHCARE TECH 26.1K$2.1M3.1%26.1K$2.1M3.1%26.1K$2.1M3.1%29.6K$2.3M2.9%33.5K$2.6M2.7%
HRBBLOCK H & R---------56.2K$1.8M2.3%63.8K$2.3M2.4%
HUBSHUBSPOT-2.4K$-1.3M-1.9%-2.4K$-1.2M-1.9%-2.4K$-1.2M-1.8%-2.7K$-1.2M-1.5%-3.1K$-1.3M-1.3%
ICEINTERCONTINENTAL EXCH27.4K$3.0M4.4%27.4K$2.9M4.4%27.4K$2.9M4.3%31.0K$3.4M4.2%33.5K$3.4M3.6%
JNJJOHNSON & JOHNSON16.0K$2.5M3.7%16.0K$2.5M3.7%16.0K$2.5M3.7%18.2K$3.0M3.7%16.8K$2.6M2.7%
KDPKEURIG DR PEPPER56.7K$1.8M2.6%56.7K$1.8M2.7%56.7K$1.8M2.7%64.3K$2.1M2.7%72.9K$2.5M2.7%
KOCOCA COLA CO30.4K$1.9M2.8%30.4K$1.8M2.7%30.4K$1.8M2.8%34.4K$2.2M2.8%39.0K$2.3M2.5%
LANCLANCASTER COLONY10.9K$2.2M3.3%10.9K$2.1M3.2%10.9K$2.2M3.4%12.3K$2.7M3.4%14.7K$2.8M3.0%
LHXL3HARRIS TECH12.3K$2.2M3.3%12.3K$2.2M3.3%10.5K$1.9M2.8%11.9K$2.2M2.8%13.5K$2.9M3.1%
LTHLIFE TIME -34.5K$-696.2K-1.0%-34.5K$-660.4K-1.0%-34.5K$-668.3K-1.0%------
LULULULULEMON ATHLETICA-3.4K$-1.2M-1.8%-3.4K$-1.1M-1.7%-3.4K$-1.1M-1.7%-3.8K$-1.5M-1.8%-4.8K$-1.5M-1.6%
MDTMEDTRONIC31.0K$2.6M3.9%31.0K$2.6M3.9%31.0K$2.6M3.9%35.1K$3.2M4.0%39.9K$3.3M3.5%
MTNVAIL RESORTS9.1K$2.3M3.4%9.1K$2.2M3.4%9.1K$2.2M3.3%10.3K$2.4M3.1%12.8K$3.1M3.2%
NEMNEWMONT60.8K$2.6M3.8%60.8K$2.6M3.9%60.8K$2.5M3.7%69.0K$3.4M4.2%74.1K$3.3M3.5%
NTRNUTRIEN22.0K$1.2M1.8%22.0K$1.2M1.8%22.0K$1.2M1.9%24.9K$1.6M2.0%28.3K$2.3M2.5%
NVDANVIDIA ----------5.2K$-1.5M-1.9%-6.9K$-1.6M-1.7%
OLLIOLLIES BARGAIN OUTL IN-19.4K$-1.1M-1.7%-19.4K$-1.0M-1.6%-19.4K$-1.1M-1.7%-22.0K$-1.5M-1.9%-30.2K$-1.7M-1.8%
ORIOLD REP INTL101.5K$2.5M3.7%101.5K$2.4M3.7%101.5K$2.5M3.8%115.1K$2.9M3.7%145.6K$3.8M4.0%
PCGPG&E148.8K$2.5M3.7%148.8K$2.5M3.7%138.1K$2.3M3.4%156.5K$2.7M3.4%177.6K$2.9M3.1%
PCHPOTLATCHDELTIC 54.1K$2.5M3.8%54.1K$2.5M3.7%54.1K$2.5M3.7%61.3K$2.8M3.5%69.5K$3.3M3.4%
PKGPACKAGING AMER16.3K$2.1M3.1%16.3K$2.0M3.1%16.3K$2.1M3.1%18.5K$2.5M3.1%21.0K$3.0M3.1%
PLDPROLOGIS.-7.8K$-977.9K-1.4%-7.8K$-960.0K-1.4%-7.8K$-954.9K-1.4%-8.9K$-1.1M-1.4%-10.0K$-1.3M-1.4%
PLNTPLANET FITNESS-15.4K$-981.2K-1.5%-15.4K$-972.3K-1.5%-15.4K$-1.0M-1.5%-17.4K$-1.2M-1.5%-19.8K$-1.6M-1.7%
RBLXROBLOX-------------30.1K$-1.2M-1.3%
RIORIO TINTO26.2K$1.7M2.5%26.2K$1.6M2.4%26.2K$1.6M2.3%29.7K$1.9M2.4%33.7K$2.5M2.7%
SCHWSCHWAB CHARLES------------53.5K$4.1M4.4%
SFSTIFEL FINL-15.8K$-924.4K-1.4%-15.8K$-883.4K-1.3%-15.8K$-905.2K-1.4%-17.9K$-1.0M-1.3%---
SHOPSHOPIFY-16.0K$-932.2K-1.4%-16.0K$-926.6K-1.4%-16.0K$-922.9K-1.4%-23.6K$-1.5M-1.8%-33.8K$-1.5M-1.6%
SIVBSVB FINANCIAL-------------5.4K$-1.5M-1.6%
SPGIS&P Global6.2K$2.3M3.5%6.2K$2.3M3.5%6.2K$2.2M3.4%7.1K$2.5M3.1%8.0K$2.8M2.9%
SQBLOCK-15.7K$-996.6K-1.5%-15.7K$-965.9K-1.4%-15.7K$-931.3K-1.4%-15.8K$-936.0K-1.2%---
TAT&T------102.4K$1.6M2.3%116.1K$2.0M2.5%151.2K$2.8M3.0%
TRUPTRUPANION-------------12.2K$-726.3K-0.8%
TSLATESLA-6.5K$-1.4M-2.1%-6.5K$-1.3M-2.0%-6.5K$-1.2M-1.8%-9.0K$-1.5M-1.9%-8.4K$-1.7M-1.8%
UNPUNION PAC10.0K$2.0M3.0%10.0K$2.0M2.9%10.0K$1.9M2.9%11.3K$2.3M2.9%---
VVISA13.1K$3.0M4.5%13.1K$3.0M4.5%13.1K$2.9M4.4%14.8K$3.4M4.3%16.8K$3.8M4.0%
WMWASTE MGMT DEL18.5K$3.0M4.5%18.5K$3.0M4.5%20.4K$3.3M5.0%23.1K$3.9M4.9%25.3K$3.8M4.0%
XOMEXXON MOBIL31.6K$3.3M5.0%31.6K$3.3M4.9%31.6K$3.3M5.0%35.9K$3.9M4.9%43.2K$4.9M5.2%
YETIYETI-19.3K$-713.8K-1.1%-19.3K$-685.6K-1.0%-19.3K$-711.9K-1.1%-21.9K$-951.3K-1.2%-24.8K$-979.0K-1.0%
ZBHZIMMER BIOMET23.5K$3.0M4.5%23.5K$3.0M4.5%26.6K$3.4M5.1%30.1K$4.2M5.2%34.2K$4.3M4.6%
not investment advice - use at own risk - see terms - data by leatherback asset management