| 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 47.5 | USD 0 | The current share valuation price of IP based on adjusted close was USD 47.5. The average price that IP shares were previous bought at was USD 50.3798. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in IP has increased by USD 87,521 compared to the previous valuation of International Paper however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 327.32 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 327.32. The average price that VMC shares were previous bought at was USD 280.728. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 85,669 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 44.05 | USD 0 | The current share valuation price of SW based on adjusted close was USD 44.05. The average price that SW shares were previous bought at was USD 47.7017. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 8,473 compared to the previous valuation of Smurfit WestRock plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 202.75 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 202.75. The average price that STLD shares were previous bought at was USD 144.773. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 8,900 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 360.6 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 360.6. The average price that SHW shares were previous bought at was USD 355.731. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SHW has fallen by USD 57,229 compared to the previous valuation of Sherwin-Williams Co |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 127.59 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 127.59. The average price that PPG shares were previous bought at was USD 113.512. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in PPG has increased by USD 43,654 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 238.71 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 238.71. The average price that PKG shares were previous bought at was USD 214.566. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in PKG has fallen by USD 2,417 compared to the previous valuation of Packaging Corp of America |
| NUE - Nucor Corp | HOLD | 0 @ USD 193.08 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 193.08. The average price that NUE shares were previous bought at was USD 144.527. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 9,891 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 120.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 120.73. The average price that NEM shares were previous bought at was USD 66.0994. The current market price is 82.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,062,259 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 120.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 120.73. The average price that NEM shares were previous bought at was USD 66.0994. The current market price is 82.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,062,259 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 29.56 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 29.56. The average price that MOS shares were previous bought at was USD 27.893. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 55,105 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 29.56 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 29.56. The average price that MOS shares were previous bought at was USD 27.893. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 55,105 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 695.73 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 695.73. The average price that MLM shares were previous bought at was USD 576.869. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 62,188 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 55.47 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 55.47. The average price that LYB shares were previous bought at was USD 65.4267. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 17,184 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 456.34 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 456.34. The average price that LIN shares were previous bought at was USD 449.593. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 680,773 compared to the previous valuation of Linde plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 165.76 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 165.76. The average price that ALB shares were previous bought at was USD 105.786. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 50,671 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 75.18 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 75.18. The average price that IFF shares were previous bought at was USD 79.1057. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 16,612 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 63.61 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 63.61. The average price that FCX shares were previous bought at was USD 44.2245. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 759,796 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 288.16 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 288.16. The average price that ECL shares were previous bought at was USD 260.105. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 99,536 compared to the previous valuation of Ecolab Inc |
| DOW - Dow Inc | HOLD | 0 @ USD 32.08 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 32.08. The average price that DOW shares were previous bought at was USD 33.7691. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 38,454 compared to the previous valuation of Dow Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 47.1 | USD 0 | The current share valuation price of DD based on adjusted close was USD 47.1. The average price that DD shares were previous bought at was USD 65.5241. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in DD has increased by USD 27,946 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 73.62 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 73.62. The average price that CTVA shares were previous bought at was USD 66.0547. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 124,104 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 126.84 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 126.84. The average price that CRH shares were previous bought at was USD 125.777. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 34,998 compared to the previous valuation of CRH PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 94.94 | USD 0 | The current share valuation price of CF based on adjusted close was USD 94.94. The average price that CF shares were previous bought at was USD 88.2022. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CF has increased by USD 64,671 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 66.65 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 66.65. The average price that BALL shares were previous bought at was USD 55.2651. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 8,701 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 189.46 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 189.46. The average price that AVY shares were previous bought at was USD 184.755. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AVY has fallen by USD 28,503 compared to the previous valuation of Avery Dennison Corp |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 286.37 | USD 0 | The current share valuation price of APD based on adjusted close was USD 286.37. The average price that APD shares were previous bought at was USD 299.584. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in APD has increased by USD 130,163 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 48.41 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 48.41. The average price that AMCR shares were previous bought at was USD 10.542. The current market price is 359.2% higher than average price they were purchased at. The value of the holding in AMCR has increased by USD 19,980 compared to the previous valuation of Amcor PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |