| 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 39.37 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.37. The average price that IP shares were previous bought at was USD 52.5516. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 6,087 compared to the previous valuation of International Paper |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 293.64 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 293.64. The average price that VMC shares were previous bought at was USD 270.385. 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 13,546 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.13 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.13. The average price that SW shares were previous bought at was USD 49.4905. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 7,362 compared to the previous valuation of Smurfit WestRock plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 175.38 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 175.38. The average price that STLD shares were previous bought at was USD 131.815. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 32,020 compared to the previous valuation of Steel Dynamics Inc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 325.35 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 325.35. The average price that SHW shares were previous bought at was USD 355.416. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 38,410 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 103.55 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 103.55. The average price that PPG shares were previous bought at was USD 113.085. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 25,309 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 207.33 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 207.33. The average price that PKG shares were previous bought at was USD 211.134. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 5,727 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 165.49 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 165.49. The average price that NUE shares were previous bought at was USD 132.678. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 52,796 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 49.5601. The current market price is 111.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 72,725 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 49.5601. The current market price is 111.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 72,725 compared to the previous valuation of Nemetschek SE |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.24 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.24. The average price that MOS shares were previous bought at was USD 28.1549. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 2,035 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.24 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.24. The average price that MOS shares were previous bought at was USD 28.1549. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 2,035 compared to the previous valuation of Orange Belgium S.A |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 643.14 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 643.14. The average price that MLM shares were previous bought at was USD 546.655. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 33,698 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.87 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.87. The average price that LYB shares were previous bought at was USD 70.6943. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 7,256 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 424.9 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 424.9. 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 fallen by USD 11,968 compared to the previous valuation of Linde plc |
| ALB - Albemarle Corp | HOLD | 0 @ USD 148.51 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 148.51. The average price that ALB shares were previous bought at was USD 82.6835. The current market price is 79.6% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 27,303 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 66.92 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 66.92. The average price that IFF shares were previous bought at was USD 82.0479. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 18,041 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 51.92 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 51.92. 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 3,681 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 265.58 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 265.58. The average price that ECL shares were previous bought at was USD 252.894. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 27,442 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 23.06 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.06. The average price that DOW shares were previous bought at was USD 35.6824. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 14,576 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 41.07 | USD 0 | The current share valuation price of DD based on adjusted close was USD 41.07. The average price that DD shares were previous bought at was USD 72.9808. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in DD has increased by USD 1,609 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.33 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.33. The average price that CTVA shares were previous bought at was USD 64.2223. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 15,589 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 127.54 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.54. The average price that CRH shares were previous bought at was USD 126.22. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 80,777 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.57 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.57. The average price that CF shares were previous bought at was USD 88.234. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 11,388 compared to the previous valuation of CF Industries Holdings Inc |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.27 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.27. The average price that BALL shares were previous bought at was USD 54.3279. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 1,374 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 181.71 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 181.71. The average price that AVY shares were previous bought at was USD 183.71. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 4,851 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 245.84 | USD 0 | The current share valuation price of APD based on adjusted close was USD 245.84. The average price that APD shares were previous bought at was USD 309.906. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in APD has increased by USD 30,518 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.26 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.26. The average price that AMCR shares were previous bought at was USD 9.35788. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 2,958 compared to the previous valuation of Amcor PLC |