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Select Transportation Portfolio | FSRFXMutual Fund | |
| Select Transportation Portfolio | |
| Last update 2025-06-16 | 36 Stocks (0 new) |
| Value $508.00 Mil | Turnover 1 % |
Select Transportation Portfoli... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNP | Union Pacific Corp | 346,085 | 85,375.7 | -0.89% | 16.820 | -0.14% | 0.060 | +6.14% | +4.81% | 141,171.5 | Transportation | |
UBER | Uber Technologies Inc | 1,063,666 | 80,849.3 | -0.89% | 15.930 | -0.12% | 0.050 | +34.04% | +55.22% | 195,796.1 | Software | |
UPS | United Parcel Service Inc | 391,026 | 46,543.8 | -0.89% | 9.170 | -0.09% | 0.050 | +5.72% | -14.86% | 88,177.1 | Transportation | |
CSX | CSX Corp | 1,005,901 | 32,198.9 | -0.90% | 6.340 | -0.06% | 0.050 | +20.54% | +4.98% | 63,119.1 | Transportation | |
NSC | Norfolk Southern Corp | 105,210 | 25,855.4 | +0.48% | 5.090 | +0.02% | 0.050 | +19.65% | +13.14% | 59,178.9 | Transportation | |
ALK | Alaska Air Group Inc | 343,043 | 24,795.2 | -6.33% | 4.890 | -0.22% | 0.280 | +11.12% | -21.16% | 6,197.1 | Transportation | |
UAL | United Airlines Holdings Inc | 253,408 | 23,772.2 | -13.69% | 4.680 | -0.70% | 0.080 | +36.74% | -15.18% | 26,898.8 | Transportation | |
DAL | Delta Air Lines Inc | 367,865 | 22,116.0 | -17.40% | 4.360 | -0.89% | 0.060 | +31.77% | -15.48% | 33,209.2 | Transportation | |
FDX | FedEx Corp | 72,121 | 18,960.6 | -6.12% | 3.740 | -0.26% | 0.030 | +12.47% | -13.23% | 57,798.4 | Transportation | |
SKYW | SkyWest Inc | 168,424 | 16,658.8 | -0.94% | 3.280 | -0.03% | 0.420 | +27.52% | +7.64% | 4,361.6 | Transportation |
Select Transportation Portfolio's Historical Top Holdings Breakdowns
Select Transportation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KEX | Kirby Corp | 2025-02-28 | Reduce Reduce | -1.06% | 100.84 ($109.32) 126.51 | $116.90 | 6.93% | Reduce -33.08% | 93,646 | -46,300 | |
DAL | Delta Air Lines Inc | 2025-02-28 | Reduce Reduce | -0.89% | 58.88 ($63.92) 69.06 | $50.86 | -20.43% | Reduce -17.4% | 367,865 | -77,500 | |
UAL | United Airlines Holdings Inc | 2025-02-28 | Reduce Reduce | -0.70% | 91.47 ($101.4) 110.52 | $82.36 | -18.78% | Reduce -13.69% | 253,408 | -40,200 | |
FDX | FedEx Corp | 2025-02-28 | Reduce Reduce | -0.26% | 247.34 ($271.91) 302.67 | $241.23 | -11.28% | Reduce -6.12% | 72,121 | -4,700 | |
ALK | Alaska Air Group Inc | 2025-02-28 | Reduce Reduce | -0.22% | 52.55 ($67.39) 76.6 | $51.05 | -24.25% | Reduce -6.33% | 343,043 | -23,200 | |
NVGS | Navigator Holdings Ltd | 2025-02-28 | Add Add | +0.20% | 14.76 ($15.99) 17.11 | $15.23 | -4.75% | Add 22.48% | 365,900 | 67,147 | |
SBLK | Star Bulk Carriers Corp | 2025-02-28 | Reduce Reduce | -0.17% | 14.35 ($15.42) 17.32 | $18.04 | 16.99% | Reduce -55.54% | 44,023 | -55,000 | |
UHAL.B | U-Haul Holding Co | 2025-02-28 | Add Add | +0.17% | 61.55 ($64.52) 67.55 | $56.76 | -12.03% | Add 15.97% | 103,136 | 14,200 | |
DHT | DHT Holdings Inc | 2025-02-28 | Reduce Reduce | -0.17% | 8.89 ($10.28) 11.85 | $11.05 | 7.49% | Reduce -29.47% | 237,692 | -99,300 | |
CVLG | Covenant Logistics Group Inc | 2025-02-28 | Reduce Reduce | -0.17% | 24.51 ($27.48) 29.68 | $25.73 | -6.37% | Reduce -34.64% | 60,374 | -32,000 |
Select Transportation Portfolio Total Holding History ($B)
Select Transportation Portfolio's Asset Allocation
Select Transportation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Select Transportation Portfolio's Hypothetical Growth since 2025-02-28
Select Transportation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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