| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 41.98 | USD 0 | The current share valuation price of SW based on adjusted close was USD 41.98. The average price that SW shares were previous bought at was USD 51.5514. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 96,031 compared to the previous valuation of Smurfit WestRock plc |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 35.76 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 35.76. The average price that MOS shares were previous bought at was USD 27.6479. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 70,768 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 35.76 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 35.76. The average price that MOS shares were previous bought at was USD 27.6479. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 70,768 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 76.19 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 76.19. The average price that EMN shares were previous bought at was USD 96.4171. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in EMN has fallen by USD 60,590 compared to the previous valuation of Eastman Chemical Company |
| ALB - Albemarle Corp | HOLD | 0 @ USD 60.72 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 60.72. The average price that ALB shares were previous bought at was USD 81.0699. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in ALB has fallen by USD 39,440 compared to the previous valuation of Albemarle Corp |
| AMCR - Amcor PLC | HOLD | 0 @ USD 9.1 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 9.1. The average price that AMCR shares were previous bought at was USD 9.49106. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 60,912 compared to the previous valuation of Amcor PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 99.93 | USD 0 | The current share valuation price of CF based on adjusted close was USD 99.93. The average price that CF shares were previous bought at was USD 88.4885. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CF has increased by USD 202,178 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 174.64 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 174.64. The average price that AVY shares were previous bought at was USD 185.04. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 71,980 compared to the previous valuation of Avery Dennison Corp |
| BALL - Ball Corporation | HOLD | 0 @ USD 54.37 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 54.37. The average price that BALL shares were previous bought at was USD 54.6854. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 44,336 compared to the previous valuation of Ball Corporation |
| IP - International Paper | HOLD | 0 @ USD 45.89 | USD 0 | The current share valuation price of IP based on adjusted close was USD 45.89. The average price that IP shares were previous bought at was USD 53.8822. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 126,504 compared to the previous valuation of International Paper |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 133.48 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 133.48. The average price that STLD shares were previous bought at was USD 128.939. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 43,946 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 188.56 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 188.56. The average price that PKG shares were previous bought at was USD 212.823. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 80,655 compared to the previous valuation of Packaging Corp of America |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 60.1 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 60.1. The average price that LYB shares were previous bought at was USD 74.2658. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 1,481 compared to the previous valuation of LyondellBasell Industries NV |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 76.09 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 76.09. The average price that IFF shares were previous bought at was USD 84.8708. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 111,006 compared to the previous valuation of International Flavors & Fragrances Inc |
| LIN - Linde plc | HOLD | 0 @ USD 465.98 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 465.98. The average price that LIN shares were previous bought at was USD 450.903. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 412,548 compared to the previous valuation of Linde plc |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 106.3 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 106.3. The average price that PPG shares were previous bought at was USD 114.348. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 253,134 compared to the previous valuation of PPG Industries Inc |
| DOW - Dow Inc | HOLD | 0 @ USD 29.9 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 29.9. The average price that DOW shares were previous bought at was USD 37.8327. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 32,165 compared to the previous valuation of Dow Inc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 66.87 | USD 0 | The current share valuation price of DD based on adjusted close was USD 66.87. The average price that DD shares were previous bought at was USD 76.0813. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 124,980 compared to the previous valuation of Dupont De Nemours Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 121.92 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 121.92. The average price that NUE shares were previous bought at was USD 130.096. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NUE has increased by USD 155,154 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 542.47 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 542.47. The average price that MLM shares were previous bought at was USD 536.78. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 118,358 compared to the previous valuation of Martin Marietta Materials Inc |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 260.77 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 260.77. The average price that VMC shares were previous bought at was USD 267.994. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in VMC has fallen by USD 119,700 compared to the previous valuation of Vulcan Materials Company |
| CTVA - Corteva Inc | HOLD | 0 @ USD 72.43 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 72.43. The average price that CTVA shares were previous bought at was USD 63.2122. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 11,749 compared to the previous valuation of Corteva Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 57.9 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 57.9. The average price that NEM shares were previous bought at was USD 44.52. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 429,231 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 57.9 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 57.9. The average price that NEM shares were previous bought at was USD 44.52. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 429,231 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 40.94 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 40.94. The average price that FCX shares were previous bought at was USD 37.586. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 65,675 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 264.21 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 264.21. The average price that ECL shares were previous bought at was USD 250.026. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 323,440 compared to the previous valuation of Ecolab Inc |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 280.37 | USD 0 | The current share valuation price of APD based on adjusted close was USD 280.37. The average price that APD shares were previous bought at was USD 318.351. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 123,279 compared to the previous valuation of Air Products and Chemicals Inc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 335.88 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 335.88. The average price that SHW shares were previous bought at was USD 357.714. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 896,539 compared to the previous valuation of Sherwin-Williams Co |