90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Air Products & Chemicals Inc
APD
Basic Materials
|
SELL | 2025-09-25 | 1K–15K | 1 | -3.21 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
SELL | 2025-09-25 | 1K–15K | 1 | -4.62 | |
|
Agree Realty Corp
ADC
Real Estate
|
SELL | 2025-09-25 | 1K–15K | 1 | 3.58 | |
|
Align Technology, Inc
ALGN
Healthcare
|
SELL | 2025-09-11 | 1K–15K | 1 | -24.96 | |
|
Albertsons Companies Inc
ACI
Consumer Defensive
|
BUY | 2025-09-11 | 1K–15K | 1 | -10.69 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
BUY | 2025-09-11 | 1K–15K | 1 | 4.62 | |
|
American Homes 4 Rent
AMH
Real Estate
|
BUY | 2025-09-25 | 1K–15K | 2 | -4.12 | |
|
AMGEN Inc
AMGN
Healthcare
|
SELL | 2025-09-25 | 1K–15K | 2 | -18.14 | |
|
Baxter International Inc
BAX
Healthcare
|
BUY | 2025-09-25 | 1K–15K | 2 | -14.27 | |
|
X Financial ADR
XYF
Financial
|
SELL | 2025-09-25 | 1K–15K | 2 | 54.3 | |
|
British American Tobacco Plc ADR
BTI
Consumer Defensive
|
SELL | 2025-09-25 | 1K–15K | 2 | -11.3 | |
|
ASML Holding NV
ASML
Technology
|
BUY | 2025-09-25 | 1K–15K | 2 | 31.46 | |
|
Boise Cascade Co
BCC
Basic Materials
|
SELL | 2025-09-25 | 1K–15K | 2 | -18.12 | |
|
BHP Group Limited ADR
BHP
Basic Materials
|
BUY | 2025-09-11 | 1K–15K | 2 | 18.67 | |
|
Apple Inc
AAPL
Technology
|
BUY | 2025-09-11 | 1K–15K | 2 | -4.5 | |
|
Coca-Cola Co
KO
Consumer Defensive
|
BUY | 2025-09-25 | 1K–15K | 3 | 2.96 | |
|
Concentra Group Holdings Parent Inc
CON
Healthcare
|
SELL | 2025-09-25 | 1K–15K | 3 | -7.01 | |
|
Church & Dwight Co., Inc
CHD
Consumer Defensive
|
SELL | 2025-09-25 | 1K–15K | 3 | -6.2 | |
|
Colgate-Palmolive Co
CL
Consumer Defensive
|
SELL | 2025-09-11 | 1K–15K | 3 | -8.02 | |
|
Burlington Stores Inc
BURL
Consumer Cyclical
|
SELL | 2025-09-11 | 1K–15K | 3 | -15.92 | |
|
Concentra Group Holdings Parent Inc
CON
Healthcare
|
BUY | 2025-09-11 | 1K–15K | 3 | 7.01 | |
|
Carrier Global Corp
CARR
Industrials
|
SELL | 2025-09-11 | 1K–15K | 3 | -1.46 | |
|
Commvault Systems Inc
CVLT
Technology
|
SELL | 2025-09-11 | 1K–15K | 3 | 28.86 | |
|
Cintas Corporation
CTAS
Industrials
|
SELL | 2025-09-11 | 1K–15K | 3 | -1.84 | |
|
Danaher Corp
DHR
Healthcare
|
SELL | 2025-09-25 | 1K–15K | 4 | -8.67 | |
|
Costar Group, Inc
CSGP
Real Estate
|
SELL | 2025-09-25 | 1K–15K | 4 | 16.6 | |
|
Diageo plc ADR
DEO
Consumer Defensive
|
SELL | 2025-09-25 | 1K–15K | 4 | 6.18 | |
|
Darden Restaurants, Inc
DRI
Consumer Cyclical
|
BUY | 2025-09-25 | 1K–15K | 4 | 11.2 | |
|
Dominos Pizza Inc
DPZ
Consumer Cyclical
|
SELL | 2025-09-25 | 1K–15K | 4 | 5.42 | |
|
Dolby Laboratories Inc
DLB
Industrials
|
SELL | 2025-09-25 | 1K–15K | 4 | 8.05 | |
|
Dolby Laboratories Inc
DLB
Industrials
|
BUY | 2025-09-11 | 1K–15K | 4 | -8.05 | |
|
Diageo plc ADR
DEO
Consumer Defensive
|
BUY | 2025-09-11 | 1K–15K | 4 | -6.18 | |
|
Constellation Brands Inc
STZ
Consumer Defensive
|
SELL | 2025-09-11 | 1K–15K | 4 | -17.86 | |
|
Core & Main Inc
CNM
Industrials
|
BUY | 2025-09-11 | 1K–15K | 4 | 6.76 | |
|
FMC Corp
FMC
Basic Materials
|
BUY | 2025-09-25 | 1K–15K | 5 | -47.49 | |
|
Essential Utilities Inc
WTRG
Utilities
|
BUY | 2025-09-25 | 1K–15K | 5 | -4.18 | |
|
Freeport-McMoRan Inc
FCX
Basic Materials
|
SELL | 2025-09-25 | 1K–15K | 5 | -46.93 | |
|
Dynatrace Inc
DT
Technology
|
SELL | 2025-09-25 | 1K–15K | 5 | 21.11 | |
|
Flowers Foods, Inc
FLO
Consumer Defensive
|
SELL | 2025-09-11 | 1K–15K | 5 | 12.82 | |
|
Dynatrace Inc
DT
Technology
|
BUY | 2025-09-11 | 1K–15K | 5 | -21.11 | |
|
Exponent Inc
EXPO
Industrials
|
SELL | 2025-09-11 | 1K–15K | 5 | -8.66 | |
|
Gartner, Inc
IT
Technology
|
BUY | 2025-09-11 | 1K–15K | 5 | -7.36 | |
|
FTI Consulting Inc
FCN
Industrials
|
SELL | 2025-09-11 | 1K–15K | 5 | -17.79 | |
|
Hormel Foods Corp
HRL
Consumer Defensive
|
SELL | 2025-09-25 | 1K–15K | 6 | -2.78 | |
|
Ingredion Inc
INGR
Consumer Defensive
|
BUY | 2025-09-25 | 1K–15K | 6 | -3.15 | |
|
Getty Realty Corp
GTY
Real Estate
|
BUY | 2025-09-25 | 1K–15K | 6 | 4.85 | |
|
Humana Inc
HUM
Healthcare
|
BUY | 2025-09-25 | 1K–15K | 6 | -7.08 | |
|
HDFC Bank Ltd. ADR
HDB
Financial
|
BUY | 2025-09-25 | 1K–15K | 6 | -11.88 | |
|
HDFC Bank Ltd. ADR
HDB
Financial
|
BUY | 2025-09-11 | 1K–15K | 6 | -11.88 | |
|
Hormel Foods Corp
HRL
Consumer Defensive
|
BUY | 2025-09-11 | 1K–15K | 6 | 2.78 | |
|
Graphic Packaging Holding Co
GPK
Consumer Cyclical
|
SELL | 2025-09-11 | 1K–15K | 6 | 15.16 | |
|
HCA Healthcare Inc
HCA
Healthcare
|
SELL | 2025-09-11 | 1K–15K | 6 | -5.74 | |
|
Louisiana-Pacific Corp
LPX
Industrials
|
BUY | 2025-09-25 | 1K–15K | 7 | 1.93 | |
|
ManpowerGroup
MAN
Industrials
|
SELL | 2025-09-25 | 1K–15K | 7 | 9.75 | |
|
Maplebear Inc
CART
Consumer Cyclical
|
SELL | 2025-09-25 | 1K–15K | 7 | 1.07 | |
|
NYLI MacKay Muni Short Duration ETF
MMSD
Financial
|
SELL | 2025-09-25 | 1K–15K | 7 | -0.48 | |
|
Kenvue Inc
KVUE
Consumer Defensive
|
BUY | 2025-09-25 | 1K–15K | 7 | 16.61 | |
|
Intuit Inc
INTU
Technology
|
SELL | 2025-09-11 | 1K–15K | 7 | 22.55 | |
|
ManpowerGroup
MAN
Industrials
|
BUY | 2025-09-11 | 1K–15K | 7 | -9.75 | |
|
Li Auto Inc ADR
LI
Consumer Cyclical
|
SELL | 2025-09-11 | 1K–15K | 7 | 27.49 | |
|
Keurig Dr Pepper Inc
KDP
Consumer Defensive
|
SELL | 2025-09-11 | 1K–15K | 7 | -0.54 | |
|
MGP Ingredients, Inc
MGPI
Consumer Defensive
|
BUY | 2025-09-25 | 1K–15K | 8 | 2.58 | |
|
Option Care Health Inc
OPCH
Healthcare
|
BUY | 2025-09-25 | 1K–15K | 8 | 29.28 | |
|
NetEase Inc ADR
NTES
Communication Services
|
BUY | 2025-09-25 | 1K–15K | 8 | -10.56 | |
|
Novartis AG ADR
NVS
Healthcare
|
SELL | 2025-09-25 | 1K–15K | 8 | -10.23 | |
|
Novartis AG ADR
NVS
Healthcare
|
BUY | 2025-09-11 | 1K–15K | 8 | 10.23 | |
|
Novo Nordisk ADR
NVO
Healthcare
|
BUY | 2025-09-11 | 1K–15K | 8 | 11.44 | |
|
Microsoft Corporation
MSFT
Technology
|
SELL | 2025-09-11 | 1K–15K | 8 | 14.52 | |
|
NatWest Group Plc ADR
NWG
Financial
|
SELL | 2025-09-11 | 1K–15K | 8 | -21.69 | |
|
Oge Energy Corp
OGE
Utilities
|
SELL | 2025-09-11 | 1K–15K | 8 | 5.39 | |
|
Reliance Inc
RS
Basic Materials
|
SELL | 2025-09-25 | 1K–15K | 9 | -21.39 | |
|
SBA Communications Corp
SBAC
Real Estate
|
SELL | 2025-09-25 | 1K–15K | 9 | 4.54 | |
|
Rollins, Inc
ROL
Consumer Cyclical
|
BUY | 2025-09-25 | 1K–15K | 9 | 11.81 | |
|
Sap SE ADR
SAP
Technology
|
BUY | 2025-09-25 | 1K–15K | 9 | -19.18 | |
|
Ryman Hospitality Properties Inc
RHP
Real Estate
|
SELL | 2025-09-25 | 1K–15K | 9 | -9.84 | |
|
Sanofi ADR
SNY
Healthcare
|
SELL | 2025-09-11 | 1K–15K | 9 | 6.74 | |
|
PayPal Holdings Inc
PYPL
Financial
|
SELL | 2025-09-11 | 1K–15K | 9 | 19.58 | |
|
SBA Communications Corp
SBAC
Real Estate
|
BUY | 2025-09-11 | 1K–15K | 9 | -4.54 | |
|
Qualys Inc
QLYS
Technology
|
BUY | 2025-09-11 | 1K–15K | 9 | 3.6 | |
|
Schneider National Inc
SNDR
Industrials
|
BUY | 2025-09-25 | 1K–15K | 10 | 33.63 | |
|
Sprouts Farmers Market Inc
SFM
Consumer Defensive
|
BUY | 2025-09-25 | 1K–15K | 10 | -34.13 | |
|
Schlumberger Ltd
SLB
Energy
|
BUY | 2025-09-25 | 1K–15K | 10 | 34.74 | |
|
Zspace Inc
ZSPC
Technology
|
BUY | 2025-09-12 | 100K–250K | 10 | -55.94 | |
|
Tesla Inc
TSLA
Consumer Cyclical
|
BUY | 2025-09-11 | 1K–15K | 10 | -3.91 | |
|
Science Applications International Corp
SAIC
Technology
|
BUY | 2025-09-11 | 1K–15K | 10 | 8.05 | |
|
Synopsys, Inc
SNPS
Technology
|
SELL | 2025-09-11 | 1K–15K | 10 | -14.44 | |
|
Seagate Technology Holdings Plc
STX
Technology
|
BUY | 2025-09-08 | 15K–50K | 10 | 52.03 | |
|
Unilever plc ADR
UL
Consumer Defensive
|
SELL | 2025-09-25 | 1K–15K | 11 | -4.92 | |
|
Texas Roadhouse Inc
TXRH
Consumer Cyclical
|
SELL | 2025-09-11 | 1K–15K | 11 | -8.49 | |
|
TotalEnergies SE ADR
TTE
Energy
|
SELL | 2025-09-11 | 1K–15K | 11 | -8.21 | |
|
Unilever plc ADR
UL
Consumer Defensive
|
BUY | 2025-09-11 | 1K–15K | 11 | 4.92 | |
|
Tyler Technologies, Inc
TYL
Technology
|
SELL | 2025-09-11 | 1K–15K | 11 | 15.87 | |
|
United Parcel Service, Inc
UPS
Industrials
|
SELL | 2025-09-11 | 1K–15K | 11 | -26.82 |
Volume
1K–15K
Page
11
Transaction Date
2025-09-11
90d Return
-8.21%