Mar 4, 2024 14 min read lbay-update

LBAY update - 5 mar 2024

dbmfwatch - LBAY \| 2024-03-05 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	2.9M	$2.9M	6.8%	-16.7% \| -16.7%	-16.5% \| -16.5%	-23.6% \| -23.6%	-63.0% \| -63.0%
00123Q872	AGNC INVT	76.7K	$1.8M	4.2%	0% \| -0.6%	0% \| -1.2%	-7.0% \| -6.1%	-30.5% \| -25.1%
26884U208	EPR PPTYS	71.0K	$1.4M	3.2%	0% \| 0.9%	0% \| 1.2%	-7.0% \| -6.4%	-30.5% \| -33.2%
AAPL	APPLE	-3.7K	$-640.3K	-1.5%	0% \| 2.5%	0% \| 3.3%	7.0% \| 13.2%	30.4% \| 35.6%
ABBV	ABBVIE	11.7K	$2.1M	4.8%	0% \| -1.0%	0% \| -1.0%	-7.0% \| -3.9%	-30.4% \| -14.5%
APD	AIR PRODS & CHEMS	6.8K	$1.6M	3.8%	0% \| 1.0%	0% \| 3.9%	-7.0% \| 1.7%	-25.0% \| -33.8%
AVGO	BROADCOM	-671.0	$-940.9K	-2.2%	0% \| -0.2%	0% \| -7.1%	6.9% \| -5.0%	37.1% \| 4.6%
AWK	AMERICAN WTR WKS CO	13.9K	$1.7M	3.9%	0% \| 1.7%	0% \| 3.6%	-7.0% \| -6.9%	-30.5% \| -36.5%
BG	BUNGE GLOBAL SA	21.7K	$2.0M	4.6%	0% \| -3.2%	0% \| -3.3%	-7.0% \| -5.9%	-30.5% \| -41.9%
BLK	BLACKROCK	-939.0	$-783.6K	-1.8%	0% \| -2.4%	0% \| -3.5%	6.9% \| 0.8%	35.6% \| 28.9%
CARR	CARRIER GLOBAL	20.2K	$1.2M	2.7%	0% \| 1.2%	0% \| 5.8%	-7.0% \| -5.6%	-30.5% \| -25.7%
CMCSA	COMCAST	42.6K	$1.8M	4.2%	0% \| -2.2%	0% \| -0.8%	-7.0% \| -13.3%	-30.5% \| -32.5%
CMG	CHIPOTLE MEXICAN GRILL	-265.0	$-720.9K	-1.7%	0% \| -1.2%	0% \| -2.2%	6.4% \| -3.1%	40.8% \| 27.5%
DASH	DOORDASH	-6.7K	$-883.2K	-2.1%	0% \| -3.9%	0% \| -10.4%	7.0% \| -13.8%	30.4% \| 6.3%
DIS	DISNEY WALT CO	13.7K	$1.6M	3.6%	0% \| 1.6%	0% \| 5.6%	-7.0% \| 9.3%	-30.5% \| -14.2%
DLR	DIGITAL RLTY TR	-5.0K	$-772.9K	-1.8%	0% \| -2.1%	0% \| -11.4%	7.0% \| 1.0%	30.3% \| 22.2%
DPZ	DOMINOS PIZZA	3.9K	$1.8M	4.1%	0% \| 0.6%	0% \| -2.0%	-7.0% \| 0.1%	-30.5% \| -21.8%
EQIX	EQUINIX	-897.0	$-819.6K	-1.9%	0% \| -1.5%	0% \| -4.6%	6.8% \| -1.9%	29.6% \| 21.8%
FGXXX	FIRST AMERN 12/01/2031	588.0K	$588.0K	1.4%	-	-	-	-
FIS	FIDELITY NATL INF SVCS	34.5K	$2.4M	5.6%	0% \| 0.3%	0% \| 3.1%	-7.0% \| 4.6%	-30.5% \| -19.5%
FIVE	FIVE BELOW	-3.3K	$-669.8K	-1.6%	0% \| -1.3%	0% \| -3.7%	6.9% \| -5.9%	30.1% \| 29.5%
GE	GENERAL ELECTRIC CO	-4.7K	$-762.4K	-1.8%	0% \| -1.5%	0% \| -4.0%	7.0% \| -8.8%	30.3% \| 7.7%
GEHC	GE HEALTHCARE TECH	19.3K	$1.8M	4.2%	0% \| 0%	0% \| 2.3%	-7.0% \| 17.4%	-30.5% \| -7.1%
HUBS	HUBSPOT	-1.0K	$-657.0K	-1.5%	0% \| 0.8%	0% \| -3.6%	6.7% \| 2.7%	46.7% \| 33.9%
ICE	INTERCONTINENTAL EXCH	13.9K	$1.9M	4.5%	0% \| -0.4%	0% \| 0.1%	-18.7% \| -11.5%	-42.4% \| -30.9%
JNJ	JOHNSON & JOHNSON	8.8K	$1.4M	3.3%	0% \| -1.4%	0% \| -0.6%	-7.0% \| -4.6%	-30.5% \| -30.1%
KDP	KEURIG DR PEPPER	35.7K	$1.0M	2.4%	0% \| -0.6%	0% \| -1.4%	-7.0% \| -12.8%	-30.5% \| -37.3%
KO	COCA COLA CO	19.1K	$1.1M	2.7%	0% \| 0.5%	0% \| -1.5%	-7.0% \| -7.4%	-30.5% \| -29.0%
LANC	LANCASTER COLONY	6.8K	$1.4M	3.3%	0% \| 0.3%	0% \| 2.6%	-7.0% \| -2.1%	-30.4% \| -15.2%
LHX	L3HARRIS TECH	7.7K	$1.7M	3.9%	0% \| 2.9%	0% \| 2.0%	-7.0% \| -3.1%	-30.5% \| -24.7%
MDT	MEDTRONIC	20.3K	$1.7M	4.0%	0% \| 1.7%	0% \| 1.7%	-7.0% \| -8.8%	-30.5% \| -25.9%
MMM	3M CO	13.1K	$1.2M	2.8%	0% \| -0.5%	0% \| -0.4%	-7.0% \| -8.3%	-18.6% \| -28.1%
MTN	VAIL RESORTS	5.7K	$1.2M	2.9%	0% \| -5.5%	0% \| -4.2%	-7.0% \| -7.9%	-30.4% \| -31.4%
NEM	NEWMONT	40.7K	$1.4M	3.2%	0% \| 5.6%	0% \| 11.6%	-7.0% \| -6.7%	-30.5% \| -42.6%
NTR	NUTRIEN	13.8K	$704.9K	1.6%	0% \| -2.5%	0% \| -4.9%	-7.0% \| -5.5%	-30.5% \| -34.7%
OLLI	OLLIES BARGAIN OUTL IN	-9.0K	$-694.8K	-1.6%	0% \| 2.5%	0% \| 5.1%	7.0% \| 2.1%	30.4% \| 29.8%
ORI	OLD REP INTL	67.3K	$2.0M	4.6%	0% \| 0.2%	0% \| 1.0%	-7.0% \| -1.3%	-26.8% \| -27.7%
PCH	POTLATCHDELTIC	29.1K	$1.4M	3.2%	0% \| 3.6%	0% \| 8.5%	-7.0% \| -0.4%	-30.5% \| -28.0%
PKG	PACKAGING AMER	10.3K	$1.9M	4.5%	0% \| 2.9%	0% \| 6.5%	-7.0% \| 6.1%	-30.4% \| -23.3%
PLD	PROLOGIS.	-4.9K	$-660.3K	-1.5%	0% \| 0.7%	0% \| -0.8%	7.0% \| 2.1%	30.3% \| 22.6%
PLNT	PLANET FITNESS	-10.4K	$-648.8K	-1.5%	0% \| 0.1%	0% \| 0.7%	7.0% \| 14.6%	32.9% \| 40.0%
RCL	ROYAL CARIBBEAN	-5.1K	$-636.8K	-1.5%	0% \| -0.8%	0% \| -4.8%	7.0% \| 3.9%	30.5% \| 23.8%
RIO	RIO TINTO	16.5K	$1.1M	2.5%	0% \| -0.4%	0% \| 0.3%	-7.0% \| -10.7%	-30.5% \| -34.7%
SF	STIFEL FINL	-11.0K	$-830.1K	-1.9%	0% \| -0.4%	0% \| 0.6%	7.0% \| 5.3%	30.4% \| 17.8%
SITE	SITEONE LANDSCAPE SUPPLY	-3.8K	$-671.1K	-1.6%	0% \| -1.9%	0% \| -5.7%	7.0% \| -8.4%	30.2% \| 14.7%
SPGI	S&P Global	2.5K	$1.1M	2.5%	0% \| -0.8%	0% \| -1.8%	-6.9% \| -12.3%	-56.0% \| -55.9%
SQ	BLOCK	-9.3K	$-719.3K	-1.7%	0% \| 2.8%	0% \| -3.1%	7.0% \| -8.7%	30.4% \| 17.6%
TSLA	TESLA	-3.7K	$-698.6K	-1.6%	0% \| 7.2%	0% \| 5.6%	7.0% \| 3.4%	29.5% \| 43.7%
UNP	UNION PAC	6.3K	$1.6M	3.7%	0% \| 0.2%	0% \| 0.3%	-7.0% \| -4.4%	-30.5% \| -24.6%
V	VISA	7.9K	$2.2M	5.2%	0% \| -0.9%	0% \| -1.3%	-7.0% \| -5.3%	-30.4% \| -23.3%
WM	WASTE MGMT DEL	8.0K	$1.6M	3.8%	0% \| 0.5%	0% \| -0.3%	-7.0% \| 2.2%	-30.4% \| -17.5%
XOM	EXXON MOBIL	19.9K	$2.1M	4.8%	0% \| -1.4%	0% \| 0.1%	-7.0% \| -4.5%	-30.5% \| -29.2%
YETI	YETI	-6.1K	$-248.6K	-0.6%	0% \| 0.8%	0% \| -5.5%	53.5% \| 55.5%	65.3% \| 69.2%
ZBH	ZIMMER BIOMET	17.1K	$2.2M	5.0%	0% \| 1.2%	0% \| -1.1%	-7.0% \| -6.9%	-30.5% \| -25.3%
not investment advice - use at own risk - see terms - data by leatherback asset management

dbmfwatch - LBAY \| 2024-03-05 \| history
		2024-03-05			2024-03-04 (1d)			2024-02-27 (1wk)			2024-02-06 (4wk)			2023-12-05 (13wk)			2023-09-05 (26wk)			2023-03-07 (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	2.9M	$2.9M	6.8%	3.5M	$3.5M	8.2%	3.5M	$3.5M	8.2%	3.8M	$3.8M	8.5%	7.9M	$7.9M	12.9%	6.0M	$6.0M	8.6%	7.8M	$7.8M	8.2%
00123Q872	AGNC INVT	76.7K	$1.8M	4.2%	76.7K	$1.8M	4.2%	76.7K	$1.8M	4.2%	82.5K	$1.9M	4.2%	110.4K	$2.4M	3.9%	122.0K	$2.7M	3.8%	156.9K	$3.4M	3.5%
26884U208	EPR PPTYS	71.0K	$1.4M	3.2%	71.0K	$1.4M	3.2%	71.0K	$1.4M	3.2%	76.3K	$1.5M	3.3%	102.1K	$2.1M	3.4%	112.8K	$2.3M	3.3%	145.1K	$2.8M	2.9%
AAPL	APPLE	-3.7K	$-640.3K	-1.5%	-3.7K	$-657.0K	-1.5%	-3.7K	$-662.5K	-1.6%	-3.9K	$-738.0K	-1.6%	-5.3K	$-994.9K	-1.6%	-5.8K	$-1.1M	-1.6%	-9.5K	$-1.5M	-1.5%
ABBV	ABBVIE	11.7K	$2.1M	4.8%	11.7K	$2.1M	4.9%	11.7K	$2.1M	4.9%	12.6K	$2.2M	4.8%	16.9K	$2.4M	4.0%	18.6K	$2.8M	4.0%	28.8K	$4.5M	4.7%
APD	AIR PRODS & CHEMS	6.8K	$1.6M	3.8%	6.8K	$1.6M	3.7%	6.8K	$1.5M	3.6%	7.3K	$1.6M	3.5%	9.0K	$2.4M	4.0%	9.3K	$2.8M	4.0%	12.9K	$3.8M	4.0%
ATVI	ACTIVISION BLIZZARD	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.0K	$3.3M	4.8%	46.3K	$3.7M	3.9%
AVGO	BROADCOM	-671.0	$-940.9K	-2.2%	-671.0	$-938.8K	-2.2%	-671.0	$-878.4K	-2.1%	-721.0	$-896.3K	-2.0%	-1.1K	$-985.9K	-1.6%	-990.0	$-863.8K	-1.2%	-2.4K	$-1.5M	-1.6%
AWK	AMERICAN WTR WKS CO	13.9K	$1.7M	3.9%	13.9K	$1.7M	3.9%	13.9K	$1.6M	3.8%	14.9K	$1.8M	4.0%	20.0K	$2.7M	4.3%	14.5K	$2.0M	2.9%	18.6K	$2.6M	2.7%
BG	BUNGE LIMITED	21.7K	$2.0M	4.6%	21.7K	$2.0M	4.7%	21.7K	$2.0M	4.7%	23.4K	$2.1M	4.6%	31.3K	$3.4M	5.5%	34.5K	$4.0M	5.8%	51.0K	$5.0M	5.3%
BLK	BLACKROCK	-939.0	$-783.6K	-1.8%	-939.0	$-765.1K	-1.8%	-939.0	$-756.9K	-1.8%	-1.0K	$-790.2K	-1.8%	-1.5K	$-1.1M	-1.8%	-1.4K	$-993.6K	-1.4%	-2.2K	$-1.5M	-1.6%
BPOP	POPULAR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.5K	$2.9M	3.0%
BURL	BURLINGTON STORES	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.6K	$-912.2K	-1.3%	-	-	-
CARR	CARRIER GLOBAL	20.2K	$1.2M	2.7%	20.2K	$1.1M	2.7%	20.2K	$1.1M	2.5%	21.7K	$1.2M	2.7%	29.1K	$1.6M	2.5%	35.8K	$2.1M	3.0%	74.2K	$3.6M	3.8%
CMCSA	COMCAST	42.6K	$1.8M	4.2%	42.6K	$1.8M	4.3%	42.6K	$1.8M	4.2%	45.8K	$2.1M	4.6%	61.3K	$2.6M	4.3%	64.3K	$2.9M	4.2%	84.6K	$3.1M	3.3%
CMG	CHIPOTLE MEXICAN GRILL	-265.0	$-720.9K	-1.7%	-265.0	$-712.5K	-1.7%	-265.0	$-705.0K	-1.7%	-283.0	$-699.3K	-1.6%	-448.0	$-994.2K	-1.6%	-488.0	$-946.0K	-1.4%	-961.0	$-1.4M	-1.5%
CRM	SALESFORCE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.6K	$-1.4M	-1.5%
DASH	DOORDASH	-6.7K	$-883.2K	-2.1%	-6.7K	$-850.1K	-2.0%	-6.7K	$-799.8K	-1.9%	-7.2K	$-775.9K	-1.7%	-9.6K	$-942.2K	-1.5%	-14.2K	$-1.2M	-1.7%	-26.9K	$-1.5M	-1.6%
DECK	DECKERS OUTDOOR	-	-	-	-	-	-	-	-	-	-	-	-	-1.5K	$-1.0M	-1.7%	-1.6K	$-863.1K	-1.2%	-	-	-
DHI	D R HORTON	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15.4K	$-1.4M	-1.5%
DIS	DISNEY WALT CO	13.7K	$1.6M	3.6%	13.7K	$1.5M	3.6%	13.7K	$1.5M	3.4%	14.7K	$1.4M	3.1%	19.7K	$1.8M	3.0%	-	-	-	-	-	-
DKNG	DRAFTKINGS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23.3K	$-691.9K	-1.0%	-70.2K	$-1.3M	-1.4%
DLR	DIGITAL RLTY TR	-5.0K	$-772.9K	-1.8%	-5.0K	$-757.2K	-1.8%	-5.0K	$-693.7K	-1.6%	-5.4K	$-780.4K	-1.7%	-7.2K	$-993.5K	-1.6%	-5.9K	$-773.9K	-1.1%	-	-	-
DPZ	DOMINOS PIZZA	3.9K	$1.8M	4.1%	3.9K	$1.7M	4.1%	3.9K	$1.8M	4.2%	4.2K	$1.8M	3.9%	5.6K	$2.2M	3.7%	6.2K	$2.4M	3.5%	6.2K	$2.0M	2.1%
EQIX	EQUINIX	-897.0	$-819.6K	-1.9%	-897.0	$-807.8K	-1.9%	-897.0	$-783.4K	-1.8%	-962.0	$-804.6K	-1.8%	-1.3K	$-1.0M	-1.7%	-1.4K	$-1.1M	-1.6%	-1.8K	$-1.3M	-1.3%
FGXXX	FIRST AMERN 12/01/2031	588.0K	$588.0K	1.4%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FIS	FIDELITY NATL INF SVCS	34.5K	$2.4M	5.6%	34.5K	$2.4M	5.6%	34.5K	$2.3M	5.4%	37.1K	$2.3M	5.1%	49.7K	$3.0M	4.9%	54.9K	$3.1M	4.5%	59.2K	$3.8M	4.0%
FIVE	FIVE BELOW	-3.3K	$-669.8K	-1.6%	-3.3K	$-661.5K	-1.6%	-3.3K	$-645.6K	-1.5%	-3.5K	$-632.4K	-1.4%	-4.7K	$-949.8K	-1.6%	-5.2K	$-881.2K	-1.3%	-	-	-
GE	GENERAL ELECTRIC CO	-4.7K	$-762.4K	-1.8%	-4.7K	$-751.2K	-1.8%	-4.7K	$-732.8K	-1.7%	-5.1K	$-700.9K	-1.6%	-6.8K	$-825.7K	-1.4%	-9.6K	$-1.1M	-1.6%	-	-	-
GEHC	GE HEALTHCARE TECH	19.3K	$1.8M	4.2%	19.3K	$1.8M	4.2%	19.3K	$1.8M	4.1%	20.8K	$1.5M	3.4%	27.8K	$1.9M	3.1%	26.1K	$1.8M	2.6%	33.5K	$2.6M	2.7%
HRB	BLOCK H & R	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63.8K	$2.3M	2.4%
HUBS	HUBSPOT	-1.0K	$-657.0K	-1.5%	-1.0K	$-662.3K	-1.6%	-1.0K	$-634.3K	-1.5%	-1.1K	$-675.2K	-1.5%	-2.0K	$-994.2K	-1.6%	-2.2K	$-1.2M	-1.7%	-3.1K	$-1.2M	-1.3%
ICE	INTERCONTINENTAL EXCH	13.9K	$1.9M	4.5%	13.9K	$1.9M	4.5%	13.9K	$1.9M	4.5%	17.0K	$2.2M	4.8%	24.1K	$2.8M	4.5%	26.6K	$3.1M	4.5%	33.5K	$3.5M	3.6%
JNJ	JOHNSON & JOHNSON	8.8K	$1.4M	3.3%	8.8K	$1.4M	3.3%	8.8K	$1.4M	3.3%	9.5K	$1.5M	3.3%	12.7K	$2.0M	3.3%	14.0K	$2.2M	3.2%	16.8K	$2.6M	2.8%
KDP	KEURIG DR PEPPER	35.7K	$1.0M	2.4%	35.7K	$1.0M	2.4%	35.7K	$1.1M	2.5%	38.4K	$1.2M	2.6%	51.3K	$1.7M	2.7%	56.7K	$1.9M	2.8%	72.9K	$2.5M	2.7%
KO	COCA COLA CO	19.1K	$1.1M	2.7%	19.1K	$1.1M	2.7%	19.1K	$1.2M	2.7%	20.5K	$1.2M	2.7%	27.5K	$1.6M	2.6%	30.4K	$1.8M	2.6%	39.0K	$2.4M	2.5%
LANC	LANCASTER COLONY	6.8K	$1.4M	3.3%	6.8K	$1.4M	3.3%	6.8K	$1.4M	3.2%	7.3K	$1.4M	3.2%	9.8K	$1.7M	2.7%	10.9K	$1.8M	2.6%	14.7K	$2.8M	3.0%
LHX	L3HARRIS TECH	7.7K	$1.7M	3.9%	7.7K	$1.6M	3.8%	7.7K	$1.6M	3.8%	8.3K	$1.7M	3.8%	11.1K	$2.2M	3.6%	12.3K	$2.2M	3.1%	13.5K	$2.9M	3.0%
LULU	LULULEMON ATHLETICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.8K	$-1.5M	-1.5%
MDT	MEDTRONIC	20.3K	$1.7M	4.0%	20.3K	$1.7M	4.0%	20.3K	$1.7M	4.0%	21.8K	$1.9M	4.2%	29.2K	$2.3M	3.8%	31.0K	$2.5M	3.7%	39.9K	$3.3M	3.5%
MMM	3M CO	13.1K	$1.2M	2.8%	13.1K	$1.2M	2.8%	13.1K	$1.2M	2.8%	14.1K	$1.3M	2.9%	16.1K	$1.7M	2.7%	17.8K	$1.9M	2.8%	-	-	-
MTN	VAIL RESORTS	5.7K	$1.2M	2.9%	5.7K	$1.3M	3.1%	5.7K	$1.3M	3.0%	6.1K	$1.4M	3.0%	8.2K	$1.8M	3.0%	9.1K	$2.1M	3.0%	12.8K	$3.0M	3.2%
NEM	NEWMONT	40.7K	$1.4M	3.2%	40.7K	$1.3M	3.0%	40.7K	$1.2M	2.9%	43.8K	$1.5M	3.2%	58.6K	$2.4M	3.9%	60.8K	$2.4M	3.5%	74.1K	$3.3M	3.5%
NFLX	NETFLIX	-	-	-	-	-	-	-	-	-	-	-	-	-2.1K	$-940.9K	-1.5%	-2.0K	$-896.9K	-1.3%	-	-	-
NTR	NUTRIEN	13.8K	$704.9K	1.6%	13.8K	$722.6K	1.7%	13.8K	$741.0K	1.7%	14.9K	$745.6K	1.7%	19.9K	$1.1M	1.8%	22.0K	$1.4M	2.0%	28.3K	$2.3M	2.4%
NVDA	NVIDIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.9K	$-1.6M	-1.7%
OLLI	OLLIES BARGAIN OUTL IN	-9.0K	$-694.8K	-1.6%	-9.0K	$-712.5K	-1.7%	-9.0K	$-732.5K	-1.7%	-9.7K	$-709.8K	-1.6%	-13.0K	$-989.1K	-1.6%	-17.1K	$-1.3M	-1.8%	-30.2K	$-1.7M	-1.8%
ORI	OLD REP INTL	67.3K	$2.0M	4.6%	67.3K	$2.0M	4.6%	67.3K	$1.9M	4.6%	72.3K	$2.0M	4.4%	91.9K	$2.7M	4.4%	101.5K	$2.8M	4.0%	145.6K	$3.8M	4.0%
PCG	PG&E	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	162.1K	$2.7M	3.9%	177.6K	$3.0M	3.1%
PCH	POTLATCHDELTIC	29.1K	$1.4M	3.2%	29.1K	$1.3M	3.1%	29.1K	$1.3M	3.0%	31.3K	$1.4M	3.1%	41.9K	$1.9M	3.1%	46.3K	$2.2M	3.2%	69.5K	$3.2M	3.4%
PKG	PACKAGING AMER	10.3K	$1.9M	4.5%	10.3K	$1.9M	4.3%	10.3K	$1.8M	4.2%	11.1K	$1.8M	4.0%	14.8K	$2.5M	4.1%	16.3K	$2.4M	3.5%	21.0K	$2.9M	3.0%
PLD	PROLOGIS.	-4.9K	$-660.3K	-1.5%	-4.9K	$-665.2K	-1.6%	-4.9K	$-655.1K	-1.5%	-5.3K	$-674.1K	-1.5%	-7.1K	$-852.9K	-1.4%	-7.8K	$-975.3K	-1.4%	-10.0K	$-1.3M	-1.4%
PLNT	PLANET FITNESS	-10.4K	$-648.8K	-1.5%	-10.4K	$-649.5K	-1.5%	-10.4K	$-653.1K	-1.5%	-11.2K	$-759.9K	-1.7%	-15.6K	$-1.1M	-1.8%	-15.4K	$-949.6K	-1.4%	-19.8K	$-1.6M	-1.7%
RBLX	ROBLOX	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30.1K	$-1.2M	-1.3%
RCL	ROYAL CARIBBEAN	-5.1K	$-636.8K	-1.5%	-5.1K	$-631.5K	-1.5%	-5.1K	$-607.7K	-1.4%	-5.5K	$-662.7K	-1.5%	-7.3K	$-835.2K	-1.4%	-6.9K	$-673.2K	-1.0%	-	-	-
RIO	RIO TINTO	16.5K	$1.1M	2.5%	16.5K	$1.1M	2.5%	16.5K	$1.1M	2.5%	17.7K	$1.2M	2.7%	23.7K	$1.6M	2.7%	26.2K	$1.7M	2.4%	33.7K	$2.4M	2.6%
SCHW	SCHWAB CHARLES	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53.5K	$4.1M	4.3%
SF	STIFEL FINL	-11.0K	$-830.1K	-1.9%	-11.0K	$-826.7K	-1.9%	-11.0K	$-835.1K	-2.0%	-11.8K	$-876.2K	-1.9%	-15.8K	$-1.0M	-1.7%	-15.8K	$-1.0M	-1.5%	-	-	-
SHOP	SHOPIFY	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-33.8K	$-1.5M	-1.6%
SITE	SITEONE LANDSCAPE SUPPLY	-3.8K	$-671.1K	-1.6%	-3.8K	$-658.4K	-1.5%	-3.8K	$-634.9K	-1.5%	-4.1K	$-619.0K	-1.4%	-5.5K	$-786.8K	-1.3%	-	-	-	-	-	-
SIVB	SVB FINANCIAL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.4K	$-1.5M	-1.6%
SPGI	S&P Global	2.5K	$1.1M	2.5%	2.5K	$1.1M	2.5%	2.5K	$1.1M	2.5%	2.7K	$1.2M	2.7%	5.6K	$2.4M	3.9%	6.2K	$2.5M	3.5%	8.0K	$2.8M	3.0%
SQ	BLOCK	-9.3K	$-719.3K	-1.7%	-9.3K	$-740.3K	-1.7%	-9.3K	$-697.4K	-1.6%	-10.0K	$-661.5K	-1.5%	-13.4K	$-873.0K	-1.4%	-14.8K	$-863.2K	-1.2%	-	-	-
T	AT&T	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151.2K	$2.8M	3.0%
TRUP	TRUPANION	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.2K	$-704.6K	-0.7%
TSLA	TESLA	-3.7K	$-698.6K	-1.6%	-3.7K	$-752.4K	-1.8%	-3.7K	$-740.4K	-1.7%	-4.0K	$-723.0K	-1.6%	-5.3K	$-1.2M	-2.0%	-5.0K	$-1.2M	-1.8%	-8.4K	$-1.6M	-1.7%
UNP	UNION PAC	6.3K	$1.6M	3.7%	6.3K	$1.6M	3.7%	6.3K	$1.6M	3.7%	6.8K	$1.7M	3.7%	9.0K	$2.1M	3.5%	10.0K	$2.2M	3.2%	-	-	-
V	VISA	7.9K	$2.2M	5.2%	7.9K	$2.2M	5.2%	7.9K	$2.2M	5.2%	8.5K	$2.3M	5.2%	11.3K	$2.9M	4.7%	12.5K	$3.1M	4.5%	16.8K	$3.8M	4.0%
WM	WASTE MGMT DEL	8.0K	$1.6M	3.8%	8.0K	$1.6M	3.8%	8.0K	$1.7M	3.9%	8.6K	$1.6M	3.6%	11.4K	$2.0M	3.2%	18.5K	$2.9M	4.2%	25.3K	$3.8M	4.0%
XOM	EXXON MOBIL	19.9K	$2.1M	4.8%	19.9K	$2.1M	4.9%	19.9K	$2.1M	4.9%	21.4K	$2.2M	4.8%	28.6K	$2.9M	4.8%	31.6K	$3.6M	5.2%	43.2K	$4.9M	5.2%
YETI	YETI	-6.1K	$-248.6K	-0.6%	-6.1K	$-250.7K	-0.6%	-6.1K	$-235.6K	-0.6%	-13.1K	$-558.7K	-1.2%	-17.5K	$-806.9K	-1.3%	-19.3K	$-983.2K	-1.4%	-24.8K	$-955.2K	-1.0%
ZBH	ZIMMER BIOMET	17.1K	$2.2M	5.0%	17.1K	$2.1M	5.0%	17.1K	$2.2M	5.1%	18.4K	$2.3M	5.1%	24.6K	$2.9M	4.7%	26.1K	$3.1M	4.5%	34.2K	$4.3M	4.5%
not investment advice - use at own risk - see terms - data by leatherback asset management

You might also like...

LBAY update - 25 nov 2024

LBAY update - 22 nov 2024

LBAY update - 21 nov 2024

LBAY update - 20 nov 2024

LBAY update - 19 nov 2024