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Select Materials Portfolio | FSDPXMutual Fund | |
| Select Materials Portfolio | |
| Last update 2025-06-16 | 43 Stocks (5 new) |
| Value $753.00 Mil | Turnover 9 % |
Select Materials Portfolio Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LIN | Linde PLC | 289,386 | 135,157.7 | -3.82% | 17.950 | -0.63% | 0.060 | +14.06% | +12.98% | 221,217.0 | Chemicals | |
ECL | Ecolab Inc | 259,400 | 69,781.2 | -4.10% | 9.270 | -0.33% | 0.090 | +19.46% | +15.34% | 76,236.5 | Chemicals | |
APD | Air Products and Chemicals Inc | 151,000 | 47,738.7 | -16.53% | 6.340 | -1.19% | 0.070 | +18.34% | +2.69% | 65,060.8 | Chemicals | |
IP | International Paper Co | 594,600 | 33,505.7 | +37.45% | 4.450 | +1.21% | 0.110 | +14.39% | -4.28% | 26,711.8 | Packaging & Containers | |
CTVA | Corteva Inc | 516,411 | 32,523.6 | -6.62% | 4.320 | -0.27% | 0.080 | +38.03% | +34.90% | 52,151.9 | Agriculture | |
ATR | AptarGroup Inc | 198,500 | 29,129.9 | +17.32% | 3.870 | +0.57% | 0.300 | +20.10% | +2.48% | 10,569.8 | Medical Devices & Instruments | |
CRH | CRH PLC | 282,700 | 28,982.4 | +25.25% | 3.850 | +0.78% | 0.040 | +18.26% | +3.10% | 63,730.1 | Building Materials | |
AXTA | Axalta Coating Systems Ltd | 717,900 | 25,995.2 | +3.41% | 3.450 | +0.11% | 0.330 | +7.41% | -10.58% | 6,687.9 | Chemicals | |
BCPC | Balchem Corp | 137,958 | 24,008.8 | +10.40% | 3.190 | +0.30% | 0.420 | +8.27% | -0.03% | 5,314.7 | Chemicals | |
NUE | Nucor Corp | 173,400 | 23,837.3 | -10.85% | 3.170 | -0.39% | 0.080 | +35.34% | +20.77% | 32,242.8 | Steel |
Select Materials Portfolio's Historical Top Holdings Breakdowns
Select Materials Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DOW | Dow Inc | 2025-02-28 | Sold Out Sold Out | -3.01% | 37.38 ($40.13) 44.38 | $29.06 | -27.59% | Sold Out | 0 | -570,200 | |
TROX | Tronox Holdings PLC | 2025-02-28 | Reduce Reduce | -1.77% | 7.74 ($9.92) 12.1 | $5.66 | -42.94% | Reduce -93.42% | 86,303 | -1,226,200 | |
IP | International Paper Co | 2025-02-28 | Add Add | +1.21% | 52.85 ($55.8) 60.09 | $50.60 | -9.32% | Add 37.45% | 594,600 | 162,000 | |
FCX | Freeport-McMoRan Inc | 2025-02-28 | Reduce Reduce | -1.21% | 35.84 ($39.15) 44.2 | $46.27 | 18.19% | Reduce -76.84% | 68,900 | -228,600 | |
APD | Air Products and Chemicals Inc | 2025-02-28 | Reduce Reduce | -1.19% | 283.24 ($311.9) 338.07 | $292.35 | -6.27% | Reduce -16.53% | 151,000 | -29,900 | |
NTR | Nutrien Ltd | 2025-02-28 | New Buy New Buy | +1.01% | 44.04 ($49.56) 53.84 | $61.37 | 23.83% | New holding | 145,600 | 145,600 | |
SHW | Sherwin-Williams Co | 2025-02-28 | Add Add | +0.88% | 330.16 ($357.27) 397.4 | $346.00 | -3.15% | Add 63.89% | 47,200 | 18,400 | |
CRH | CRH PLC | 2025-02-28 | Add Add | +0.78% | 91.55 ($98.87) 110.51 | $94.65 | -4.27% | Add 25.25% | 282,700 | 57,000 | |
CC | The Chemours Co | 2025-02-28 | Reduce Reduce | -0.75% | 14.95 ($18.41) 21.74 | $13.63 | -25.96% | Reduce -27.88% | 745,761 | -288,239 | |
| ARCH Unlock Delisted | Arch Resources Inc | 2025-02-28 | Sold Out Sold Out | -0.74% | 133.89 ($147.92) 171.92 | $134.83 | -8.85% | Sold Out | 0 | -36,200 |
Select Materials Portfolio Total Holding History ($B)
Select Materials Portfolio's Asset Allocation
Select Materials Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Select Materials Portfolio's Hypothetical Growth since 2025-02-28
Select Materials Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Select Materials Portfolio's Holdings Heat Map
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Select Materials Portfolio's Holdings Bubble Chart
Select Materials Portfolio News
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