| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IP - International Paper | HOLD | 0 @ USD 37.93 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.93. The average price that IP shares were previous bought at was USD 52.9344. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 17,829 compared to the previous valuation of International Paper |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 292.84 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 292.84. The average price that VMC shares were previous bought at was USD 269.598. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 145,380 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.5 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.5. The average price that SW shares were previous bought at was USD 49.9394. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 32,150 compared to the previous valuation of Smurfit WestRock plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 152.43 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 152.43. The average price that STLD shares were previous bought at was USD 130.535. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 13,467 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 342.55 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 342.55. The average price that SHW shares were previous bought at was USD 356.465. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 110,038 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 95.93 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 95.93. The average price that PPG shares were previous bought at was USD 113.543. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 14,346 compared to the previous valuation of PPG Industries Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 200.72 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 200.72. The average price that PKG shares were previous bought at was USD 211.451. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 3,018 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 142.66 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 142.66. The average price that NUE shares were previous bought at was USD 131.69. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 75,171 compared to the previous valuation of Nucor Corp |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 88.26 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 88.26. The average price that NEM shares were previous bought at was USD 48.0172. The current market price is 83.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,062,507 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 88.26 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 88.26. The average price that NEM shares were previous bought at was USD 48.0172. The current market price is 83.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,062,507 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 25.89 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 25.89. The average price that MOS shares were previous bought at was USD 28.3028. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MOS has increased by USD 19,546 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 25.89 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 25.89. The average price that MOS shares were previous bought at was USD 28.3028. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MOS has increased by USD 19,546 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 616.77 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 616.77. The average price that MLM shares were previous bought at was USD 544.148. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 73,425 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.77 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.77. The average price that LYB shares were previous bought at was USD 71.613. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 12,778 compared to the previous valuation of LyondellBasell Industries NV |
| LIN - Linde plc | HOLD | 0 @ USD 420.67 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 420.67. The average price that LIN shares were previous bought at was USD 451.279. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 14,901 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 103.58 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 103.58. The average price that ALB shares were previous bought at was USD 80.8731. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 149,606 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 62.78 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 62.78. The average price that IFF shares were previous bought at was USD 82.6237. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 39,707 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 40.95 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 40.95. The average price that FCX shares were previous bought at was USD 38.3721. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 325,102 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 258.56 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 258.56. The average price that ECL shares were previous bought at was USD 252.681. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 123,154 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.1 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.1. The average price that DOW shares were previous bought at was USD 36.1013. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 26,753 compared to the previous valuation of Dow Inc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 40.24 | USD 0 | The current share valuation price of DD based on adjusted close was USD 40.24. The average price that DD shares were previous bought at was USD 74.1249. The current market price is -45.7% lower than average price they were purchased at. The value of the holding in DD has increased by USD 36,595 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.56 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.56. The average price that CTVA shares were previous bought at was USD 64.1827. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 190,189 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 82.85 | USD 0 | The current share valuation price of CF based on adjusted close was USD 82.85. The average price that CF shares were previous bought at was USD 88.606. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CF has increased by USD 26,383 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 46.41 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 46.41. The average price that BALL shares were previous bought at was USD 54.5172. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 138,932 compared to the previous valuation of Ball Corporation |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 173.59 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 173.59. The average price that AVY shares were previous bought at was USD 183.97. 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 7,421 compared to the previous valuation of Avery Dennison Corp |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 258.43 | USD 0 | The current share valuation price of APD based on adjusted close was USD 258.43. The average price that APD shares were previous bought at was USD 312.338. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 57,881 compared to the previous valuation of Air Products and Chemicals Inc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.43 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.43. The average price that AMCR shares were previous bought at was USD 9.39202. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 27,475 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |