| 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 39.46 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.46. The average price that IP shares were previous bought at was USD 52.5516. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in IP has increased by USD 11,498 compared to the previous valuation of International Paper however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 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 270.385. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 16,256 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.24 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.24. The average price that SW shares were previous bought at was USD 49.4905. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in SW has increased by USD 10,039 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 177.2 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 177.2. The average price that STLD shares were previous bought at was USD 131.815. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 25,334 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 324.05 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 324.05. The average price that SHW shares were previous bought at was USD 355.416. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 6,204 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 102.67 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 102.67. The average price that PPG shares were previous bought at was USD 113.085. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 20,132 compared to the previous valuation of PPG Industries Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 206.83 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 206.83. The average price that PKG shares were previous bought at was USD 211.134. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 3,207 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 163.69 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 163.69. The average price that NUE shares were previous bought at was USD 132.678. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 16,719 compared to the previous valuation of Nucor Corp |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.25. The average price that NEM shares were previous bought at was USD 49.5601. The current market price is 112.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 51,747 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.25. The average price that NEM shares were previous bought at was USD 49.5601. The current market price is 112.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 51,747 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.29 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.29. The average price that MOS shares were previous bought at was USD 28.1549. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 1,220 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.29 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.29. The average price that MOS shares were previous bought at was USD 28.1549. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 1,220 compared to the previous valuation of Orange Belgium S.A |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 638.78 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 638.78. The average price that MLM shares were previous bought at was USD 546.655. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 48,461 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.65 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.65. The average price that LYB shares were previous bought at was USD 70.6943. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 31,333 compared to the previous valuation of LyondellBasell Industries NV |
| LIN - Linde plc | HOLD | 0 @ USD 425.1 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 425.1. The average price that LIN shares were previous bought at was USD 449.653. 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 95,150 compared to the previous valuation of Linde plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 146.7 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 146.7. The average price that ALB shares were previous bought at was USD 82.6835. The current market price is 77.4% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 19,913 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 66.37 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 66.37. The average price that IFF shares were previous bought at was USD 82.0479. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 6,561 compared to the previous valuation of International Flavors & Fragrances Inc |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 51.9 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 51.9. The average price that FCX shares were previous bought at was USD 38.628. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 231,876 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 264.74 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 264.74. The average price that ECL shares were previous bought at was USD 252.894. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 86,246 compared to the previous valuation of Ecolab Inc |
| DOW - Dow Inc | HOLD | 0 @ USD 22.9 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.9. The average price that DOW shares were previous bought at was USD 35.6824. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 47,371 compared to the previous valuation of Dow Inc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 41.04 | USD 0 | The current share valuation price of DD based on adjusted close was USD 41.04. The average price that DD shares were previous bought at was USD 72.9808. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 23,611 compared to the previous valuation of Dupont De Nemours Inc |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.15 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.15. The average price that CTVA shares were previous bought at was USD 64.2223. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 5,196 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 126.6 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 126.6. The average price that CRH shares were previous bought at was USD 126.22. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 32,655 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.14 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.14. The average price that CF shares were previous bought at was USD 88.234. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in CF has increased by USD 14,184 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.23 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.23. The average price that BALL shares were previous bought at was USD 54.3279. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 3,091 compared to the previous valuation of Ball Corporation |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 181.22 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 181.22. The average price that AVY shares were previous bought at was USD 183.71. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 1,881 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 244.77 | USD 0 | The current share valuation price of APD based on adjusted close was USD 244.77. The average price that APD shares were previous bought at was USD 309.906. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 285 compared to the previous valuation of Air Products and Chemicals Inc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.27 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.27. The average price that AMCR shares were previous bought at was USD 9.35788. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 14,793 compared to the previous valuation of Amcor PLC |