| 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 38.5 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.5. The average price that IP shares were previous bought at was USD 52.9344. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in IP has increased by USD 59,779 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 295.1 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 295.1. The average price that VMC shares were previous bought at was USD 269.598. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 59,307 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.84 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.84. The average price that SW shares were previous bought at was USD 49.9394. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in SW has increased by USD 35,261 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 152.38 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 152.38. The average price that STLD shares were previous bought at was USD 130.535. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 1,374 compared to the previous valuation of Steel Dynamics Inc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 345.08 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 345.08. The average price that SHW shares were previous bought at was USD 356.465. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 116,483 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 95.91 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 95.91. 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 897 compared to the previous valuation of PPG Industries Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 203.02 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 203.02. The average price that PKG shares were previous bought at was USD 211.451. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 40,827 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 144.04 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 144.04. The average price that NUE shares were previous bought at was USD 131.69. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 62,870 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 89.95 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 89.95. The average price that NEM shares were previous bought at was USD 48.0172. The current market price is 87.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 368,714 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 89.95 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 89.95. The average price that NEM shares were previous bought at was USD 48.0172. The current market price is 87.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 368,714 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 25.71 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 25.71. The average price that MOS shares were previous bought at was USD 28.3028. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 11,349 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 25.71 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 25.71. The average price that MOS shares were previous bought at was USD 28.3028. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 11,349 compared to the previous valuation of Orange Belgium S.A |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 620.4 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 620.4. The average price that MLM shares were previous bought at was USD 544.148. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 43,480 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.82 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.82. The average price that LYB shares were previous bought at was USD 71.613. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 53,670 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 426.65 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 426.65. The average price that LIN shares were previous bought at was USD 451.279. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 556,935 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 103.88 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 103.88. The average price that ALB shares were previous bought at was USD 80.8731. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 7,013 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 65.31 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 65.31. The average price that IFF shares were previous bought at was USD 82.6237. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 128,795 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 41.07 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 41.07. The average price that FCX shares were previous bought at was USD 38.3721. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 34,221 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 262.05 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 262.05. The average price that ECL shares were previous bought at was USD 252.681. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 176,877 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.31 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.31. The average price that DOW shares were previous bought at was USD 36.1013. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 29,569 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 40.4 | USD 0 | The current share valuation price of DD based on adjusted close was USD 40.4. The average price that DD shares were previous bought at was USD 74.1249. The current market price is -45.5% lower than average price they were purchased at. The value of the holding in DD has increased by USD 13,308 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.72 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.72. The average price that CTVA shares were previous bought at was USD 64.1827. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 21,582 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 83.68 | USD 0 | The current share valuation price of CF based on adjusted close was USD 83.68. The average price that CF shares were previous bought at was USD 88.606. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CF has increased by USD 26,704 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.25 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.25. The average price that BALL shares were previous bought at was USD 54.5172. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 45,410 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 174.31 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 174.31. The average price that AVY shares were previous bought at was USD 183.97. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 11,132 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 262.23 | USD 0 | The current share valuation price of APD based on adjusted close was USD 262.23. The average price that APD shares were previous bought at was USD 312.338. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in APD has increased by USD 167,899 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.46 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.46. The average price that AMCR shares were previous bought at was USD 9.39202. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 13,738 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |