Purchase
- Date
- Jun 29, 2026
- Reported value
- $1,001 - $15,000
- At trade
- $508.02
- Latest
- $604.80
- Return
- +19.05%
- Filing
- Jul 13, 2026 ↗
| Date | Asset | Type | Reported value | At trade | Latest | Return | Filing |
|---|---|---|---|---|---|---|---|
| Jun 29, 2026 | Mastercard Inc$MA | Purchase | $1,001 - $15,000 | $508.02 | $604.80 | +19.05% | Jul 13, 2026 ↗ |
| Jun 29, 2026 | AerCap Holdings NV$AER | Sale | $1,001 - $15,000 | $147.30 | $145.68 | -1.10% | Jul 13, 2026 ↗ |
| Jun 25, 2026 | S&P Global Inc$SPGI | Purchase | $1,001 - $15,000 | $372.91 | $409.99 | +9.94% | Jul 13, 2026 ↗ |
| Jun 25, 2026 | AerCap Holdings NV$AER | Sale | $1,001 - $15,000 | $149.87 | $145.68 | -2.80% | Jul 13, 2026 ↗ |
| Jun 18, 2026 | Taiwan Semiconductor Manufacturing Co Ltd$TSM | Purchase | $15,001 - $50,000 | $461.15 | $445.12 | -3.48% | Jul 13, 2026 ↗ |
| Jun 18, 2026 | FirstCash Holdings Inc$FCFS | Sale | $1,001 - $15,000 | $226.60 | $218.83 | -3.43% | Jul 13, 2026 ↗ |
| Jun 18, 2026 | HURON CONSULTING GROUP INC$HURN | Sale | $1,001 - $15,000 | $90.56 | $176.33 | +94.71% | Jul 13, 2026 ↗ |
| Jun 18, 2026 | LOUISIANA-PACIFIC CORP$LPX | Sale | $1,001 - $15,000 | $77.25 | $66.81 | -13.51% | Jul 13, 2026 ↗ |
| Jun 18, 2026 | Valvoline Inc$VVV | Sale | $1,001 - $15,000 | $38.07 | $30.17 | -20.75% | Jul 13, 2026 ↗ |
| Jun 18, 2026 | White Mountains Insurance Group Ltd$WTM | Sale | $1,001 - $15,000 | $2,013.36 | $2,093.13 | +3.96% | Jul 13, 2026 ↗ |
| Jun 18, 2026 | Dell Technologies Inc$DELL | Purchase | $1,001 - $15,000 | $408.82 | $572.47 | +40.03% | Jul 13, 2026 ↗ |
| Jun 18, 2026 | Keysight Technologies Inc$KEYS | Purchase | $1,001 - $15,000 | $363.67 | $370.22 | +1.80% | Jul 13, 2026 ↗ |
| Jun 18, 2026 | Primerica Inc$PRI | Sale | $1,001 - $15,000 | $280.64 | $277.37 | -1.17% | Jul 13, 2026 ↗ |
| Jun 18, 2026 | Mueller Water Products Inc$MWA | Sale | $1,001 - $15,000 | $26.06 | $21.73 | -16.62% | Jul 13, 2026 ↗ |
| Jun 18, 2026 | HENRY SCHEIN Inc$HSIC | Sale | $1,001 - $15,000 | $79.92 | $85.03 | +6.39% | Jul 13, 2026 ↗ |
| Jun 18, 2026 | MSA Safety Inc$MSA | Sale | $1,001 - $15,000 | $163.92 | $181.79 | +10.90% | Jul 13, 2026 ↗ |
| Jun 18, 2026 | CORE & MAIN INC$CNM | Sale | $1,001 - $15,000 | $48.58 | $40.82 | -15.97% | Jul 13, 2026 ↗ |
| Jun 18, 2026 | BJ's Wholesale Club Holdings Inc$BJ | Sale | $1,001 - $15,000 | $85.22 | $99.57 | +16.84% | Jul 13, 2026 ↗ |
| Jun 18, 2026 | HAYWARD HOLDINGS INC$HAYW | Sale | $1,001 - $15,000 | $15.00 | $11.56 | -22.93% | Jul 13, 2026 ↗ |
| Jun 18, 2026 | Robert Half International Inc$RHI | Sale | $1,001 - $15,000 | $31.18 | $34.85 | +11.77% | Jul 13, 2026 ↗ |
| Jun 18, 2026 | Carlisle Cos Inc$CSL | Sale | $1,001 - $15,000 | $359.69 | $328.85 | -8.57% | Jul 13, 2026 ↗ |
| Jun 18, 2026 | Donaldson Co Inc$DCI | Sale | $1,001 - $15,000 | $85.23 | $87.16 | +2.26% | Jul 13, 2026 ↗ |
| Jun 18, 2026 | Fortune Brands Innovations Inc$FBIN | Sale | $1,001 - $15,000 | $42.15 | $39.05 | -7.35% | Jul 13, 2026 ↗ |
| Jun 18, 2026 | FTI Consulting Inc$FCN | Sale | $1,001 - $15,000 | $145.58 | $137.89 | -5.28% | Jul 13, 2026 ↗ |
| Jun 18, 2026 | OneMain Holdings Inc$OMF | Sale | $1,001 - $15,000 | $57.24 | $56.08 | -2.03% | Jul 13, 2026 ↗ |