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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 | +2.35% | +10.90% | 217,140.5 | Chemicals | |
ECL | Ecolab Inc | 259,400 | 69,781.2 | -4.10% | 9.270 | -0.33% | 0.090 | +12.96% | +15.38% | 76,267.7 | Chemicals | |
APD | Air Products and Chemicals Inc | 151,000 | 47,738.7 | -16.53% | 6.340 | -1.19% | 0.070 | +12.38% | +3.12% | 65,334.5 | Chemicals | |
IP | International Paper Co | 594,600 | 33,505.7 | +37.45% | 4.450 | +1.21% | 0.110 | +11.06% | -3.70% | 26,875.5 | Packaging & Containers | |
CTVA | Corteva Inc | 516,411 | 32,523.6 | -6.62% | 4.320 | -0.27% | 0.080 | +22.78% | +29.12% | 49,914.4 | Agriculture | |
ATR | AptarGroup Inc | 198,500 | 29,129.9 | +17.32% | 3.870 | +0.57% | 0.300 | +8.81% | -0.10% | 10,304.3 | Medical Devices & Instruments | |
CRH | CRH PLC | 282,700 | 28,982.4 | +25.25% | 3.850 | +0.78% | 0.040 | +10.09% | +1.24% | 62,550.4 | Building Materials | |
AXTA | Axalta Coating Systems Ltd | 717,900 | 25,995.2 | +3.41% | 3.450 | +0.11% | 0.330 | -3.71% | -12.13% | 6,572.1 | Chemicals | |
BCPC | Balchem Corp | 137,958 | 24,008.8 | +10.40% | 3.190 | +0.30% | 0.420 | -1.94% | -2.84% | 5,165.6 | Chemicals | |
NUE | Nucor Corp | 173,400 | 23,837.3 | -10.85% | 3.170 | -0.39% | 0.080 | +27.91% | +21.65% | 32,478.1 | 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 | $28.46 | -29.08% | Sold Out | 0 | -570,200 | |
TROX | Tronox Holdings PLC | 2025-02-28 | Reduce Reduce | -1.77% | 7.74 ($9.92) 12.1 | $5.56 | -43.95% | 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 | $50.91 | -8.76% | Add 37.45% | 594,600 | 162,000 | |
FCX | Freeport-McMoRan Inc | 2025-02-28 | Reduce Reduce | -1.21% | 35.84 ($39.15) 44.2 | $44.46 | 13.56% | 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 | $293.58 | -5.87% | 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 | $58.32 | 17.68% | New holding | 145,600 | 145,600 | |
SHW | Sherwin-Williams Co | 2025-02-28 | Add Add | +0.88% | 330.16 ($357.27) 397.4 | $339.90 | -4.86% | Add 63.89% | 47,200 | 18,400 | |
CRH | CRH PLC | 2025-02-28 | Add Add | +0.78% | 91.55 ($98.87) 110.51 | $92.94 | -6.00% | Add 25.25% | 282,700 | 57,000 | |
CC | The Chemours Co | 2025-02-28 | Reduce Reduce | -0.75% | 14.95 ($18.41) 21.74 | $13.67 | -25.75% | 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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