| 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 37.85 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.85. The average price that IP shares were previous bought at was USD 52.8452. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 141,429 compared to the previous valuation of International Paper |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 289.84 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 289.84. The average price that VMC shares were previous bought at was USD 269.684. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 53,080 compared to the previous valuation of Vulcan Materials Company |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 34.45 | USD 0 | The current share valuation price of SW based on adjusted close was USD 34.45. The average price that SW shares were previous bought at was USD 49.8263. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 125,247 compared to the previous valuation of Smurfit WestRock plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.63 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.63. The average price that STLD shares were previous bought at was USD 130.703. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 277 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 337.49 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 337.49. The average price that SHW shares were previous bought at was USD 356.236. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 185,332 compared to the previous valuation of Sherwin-Williams Co |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 100.25 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 100.25. The average price that PPG shares were previous bought at was USD 113.413. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 17,595 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 192.55 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 192.55. The average price that PKG shares were previous bought at was USD 211.346. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 190,966 compared to the previous valuation of Packaging Corp of America |
| NUE - Nucor Corp | HOLD | 0 @ USD 161.09 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 161.09. The average price that NUE shares were previous bought at was USD 131.808. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 17,880 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.48 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.48. The average price that NEM shares were previous bought at was USD 48.2826. The current market price is 87.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 296,402 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.48 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.48. The average price that NEM shares were previous bought at was USD 48.2826. The current market price is 87.4% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 296,402 compared to the previous valuation of Nemetschek SE |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.38. The average price that MOS shares were previous bought at was USD 28.2764. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 36,804 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 24.38. The average price that MOS shares were previous bought at was USD 28.2764. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 36,804 compared to the previous valuation of Orange Belgium S.A |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 607.99 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 607.99. The average price that MLM shares were previous bought at was USD 544.49. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 87,513 compared to the previous valuation of Martin Marietta Materials Inc |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.78 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.78. The average price that LYB shares were previous bought at was USD 71.4157. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 7,202 compared to the previous valuation of LyondellBasell Industries NV |
| LIN - Linde plc | HOLD | 0 @ USD 408.79 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 408.79. The average price that LIN shares were previous bought at was USD 451.023. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 154,641 compared to the previous valuation of Linde plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 128.14 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 128.14. The average price that ALB shares were previous bought at was USD 81.1658. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in ALB has fallen by USD 4,469 compared to the previous valuation of Albemarle Corp |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 68.54 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 68.54. The average price that IFF shares were previous bought at was USD 82.5063. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 37,400 compared to the previous valuation of International Flavors & Fragrances Inc |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 42.97 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 42.97. The average price that FCX shares were previous bought at was USD 38.3836. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 28,699 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 270.89 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 270.89. The average price that ECL shares were previous bought at was USD 252.702. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 100,474 compared to the previous valuation of Ecolab Inc |
| DOW - Dow Inc | HOLD | 0 @ USD 23.86 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.86. The average price that DOW shares were previous bought at was USD 36.0005. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 2,834 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.52 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.52. The average price that DD shares were previous bought at was USD 73.8741. The current market price is -46.5% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 32,644 compared to the previous valuation of Dupont De Nemours Inc |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.6 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.6. The average price that CTVA shares were previous bought at was USD 64.1849. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 127,598 compared to the previous valuation of Corteva Inc |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.97 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.97. The average price that CF shares were previous bought at was USD 88.5543. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 26,875 compared to the previous valuation of CF Industries Holdings Inc |
| BALL - Ball Corporation | HOLD | 0 @ USD 48.41 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 48.41. The average price that BALL shares were previous bought at was USD 54.4709. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 33,731 compared to the previous valuation of Ball Corporation |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 172.22 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 172.22. The average price that AVY shares were previous bought at was USD 183.864. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 4,824 compared to the previous valuation of Avery Dennison Corp |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 256.77 | USD 0 | The current share valuation price of APD based on adjusted close was USD 256.77. The average price that APD shares were previous bought at was USD 311.908. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 181,858 compared to the previous valuation of Air Products and Chemicals Inc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.4 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.4. The average price that AMCR shares were previous bought at was USD 9.38612. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 64,518 compared to the previous valuation of Amcor PLC |