| 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 39.19 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.19. The average price that IP shares were previous bought at was USD 52.8452. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 30,608 compared to the previous valuation of International Paper |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 291.85 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 291.85. The average price that VMC shares were previous bought at was USD 269.684. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 142,339 compared to the previous valuation of Vulcan Materials Company |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.65 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.65. The average price that SW shares were previous bought at was USD 49.8263. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 4,175 compared to the previous valuation of Smurfit WestRock plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.62 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.62. The average price that STLD shares were previous bought at was USD 130.703. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 5,808 compared to the previous valuation of Steel Dynamics Inc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 341.49 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 341.49. The average price that SHW shares were previous bought at was USD 356.236. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 101,933 compared to the previous valuation of Sherwin-Williams Co |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.86 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.86. The average price that PPG shares were previous bought at was USD 113.413. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 8,121 compared to the previous valuation of PPG Industries Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 203.24 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 203.24. The average price that PKG shares were previous bought at was USD 211.346. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 14,827 compared to the previous valuation of Packaging Corp of America |
| NUE - Nucor Corp | HOLD | 0 @ USD 160.7 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 160.7. The average price that NUE shares were previous bought at was USD 131.808. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 55,475 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 91.83. The average price that NEM shares were previous bought at was USD 48.2826. The current market price is 90.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 241,512 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 91.83. The average price that NEM shares were previous bought at was USD 48.2826. The current market price is 90.2% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 241,512 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.96 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.96. The average price that MOS shares were previous bought at was USD 28.2764. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in MOS has increased by USD 29,824 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.96 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.96. The average price that MOS shares were previous bought at was USD 28.2764. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in MOS has increased by USD 29,824 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 615.25 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 615.25. The average price that MLM shares were previous bought at was USD 544.49. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 96,311 compared to the previous valuation of Martin Marietta Materials Inc |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.92 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.92. The average price that LYB shares were previous bought at was USD 71.4157. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 55,044 compared to the previous valuation of LyondellBasell Industries NV |
| LIN - Linde plc | HOLD | 0 @ USD 407.14 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.14. The average price that LIN shares were previous bought at was USD 451.023. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 298,036 compared to the previous valuation of Linde plc |
| ALB - Albemarle Corp | HOLD | 0 @ USD 128.33 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 128.33. The average price that ALB shares were previous bought at was USD 81.1658. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in ALB has fallen by USD 39,052 compared to the previous valuation of Albemarle Corp |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 69.27 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 69.27. The average price that IFF shares were previous bought at was USD 82.5063. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 10,758 compared to the previous valuation of International Flavors & Fragrances Inc |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 43.07 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 43.07. The average price that FCX shares were previous bought at was USD 38.3836. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 25,829 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 272.86 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 272.86. The average price that ECL shares were previous bought at was USD 252.702. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 117,304 compared to the previous valuation of Ecolab Inc |
| DOW - Dow Inc | HOLD | 0 @ USD 23.84 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.84. The average price that DOW shares were previous bought at was USD 36.0005. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 1,417 compared to the previous valuation of Dow Inc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.91 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.91. The average price that DD shares were previous bought at was USD 73.8741. The current market price is -46.0% lower than average price they were purchased at. The value of the holding in DD has increased by USD 11,719 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.54 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.54. The average price that CTVA shares were previous bought at was USD 64.1849. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 126,240 compared to the previous valuation of Corteva Inc |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 79.8 | USD 0 | The current share valuation price of CF based on adjusted close was USD 79.8. The average price that CF shares were previous bought at was USD 88.5543. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CF has increased by USD 35,618 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.03 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.03. The average price that BALL shares were previous bought at was USD 54.4709. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 27,203 compared to the previous valuation of Ball Corporation |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 172.53 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 172.53. The average price that AVY shares were previous bought at was USD 183.864. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 2,490 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 260.86 | USD 0 | The current share valuation price of APD based on adjusted close was USD 260.86. The average price that APD shares were previous bought at was USD 311.908. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 8,448 compared to the previous valuation of Air Products and Chemicals Inc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.54 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.54. The average price that AMCR shares were previous bought at was USD 9.38612. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 9,217 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |