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Sym
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Cost | Avg | Price | Change (%) | Daily G/L | Total G/L (%) | Market Value |
| Basis | Price | ||||||
| AAPL | $523.95 | $523.95 | $571.94 | $4.17 (0.73%) | $4.17 | $47.99 (9.16%) | $571.94 |
| CELG | $292.95 | $146.48 | $142.06 | $0.81 (0.57%) | $1.62 | -$8.83 (-3.01%) | $284.12 |
| COST | — | — | $115.01 | -$0.02 (-0.02%) | $0.00 | $115.01 (—) | $115.01 |
| ESRX | $225.51 | $75.17 | $71.04 | -$0.39 (-0.55%) | ($1.17) | -$12.39 (-5.49%) | $213.12 |
| FB | $279.59 | $69.90 | $57.71 | -$3.16 (-5.19%) | ($12.64) | -$48.75 (-17.44%) | $230.84 |
| GE | $140.80 | $28.16 | $26.60 | $0.14 (0.53%) | $0.70 | -$7.80 (-5.54%) | $133.00 |
| GILD | $223.80 | $74.60 | $73.90 | -$0.18 (-0.24%) | ($0.54) | -$2.10 (-0.94%) | $221.70 |
| GS | $352.21 | $176.11 | $158.24 | -$2.61 (-1.62%) | ($5.22) | -$35.73 (-10.14%) | $316.48 |
| NKE | $157.47 | $78.74 | $72.70 | -$0.69 (-0.94%) | ($1.38) | -$12.07 (-7.66%) | $145.40 |
| NOV | $161.62 | $80.81 | $83.47 | $0.59 (0.71%) | $1.18 | $5.33 (3.29%) | $166.94 |
| NOW | $198.71 | $66.24 | $47.23 | -$2.65 (-5.31%) | ($7.95) | -$57.02 (-28.70%) | $141.69 |
| PCAR | $325.80 | $65.16 | $65.66 | -$0.63 (-0.95%) | ($3.15) | $2.50 (0.77%) | $328.30 |
| PSTI | $91.35 | $4.57 | $3.56 | -$0.08 (-2.20%) | ($1.60) | -$20.15 (-22.06%) | $71.20 |
| VALE | $169.10 | $16.91 | $13.51 | -$0.35 (-2.53%) | ($3.50) | -$34.00 (-20.11%) | $135.10 |
| WDAY | $828.91 | $103.61 | $67.61 | -$4.98 (-6.86%) | ($39.84) | -$288.03 (-34.75%) | $540.88 |
| WFM | $211.03 | $52.76 | $50.65 | -$0.37 (-0.73%) | ($1.48) | -$8.43 (-3.99%) | $202.60 |
| Totals | ($70.80) | ($364.48) | $3,818.32 |
