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Select Materials Portfolio | FSDPXMutual Fund | |
| Select Materials Portfolio | |
| Last update 2026-04-25 | 52 Stocks (10 new) |
| Value $835.00 Mil | Turnover 11 % |
Select Materials Portfolio Top Holdings of 2026-02-28
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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 | 252,386 | 128,232.3 | +0.16% | 15.360 | +0.02% | 0.050 | +5.20% | +22.66% | 240,244.9 | Chemicals | |
ECL | Ecolab Inc | 211,000 | 65,061.8 | -0.14% | 7.790 | -0.01% | 0.070 | +7.63% | +8.63% | 79,829.7 | Chemicals | |
NEM | Newmont Corp | 438,800 | 57,044.0 | +8.24% | 6.830 | +0.52% | 0.040 | -3.02% | -3.31% | 102,623.8 | Metals & Mining | |
FCX | Freeport-McMoRan Inc | 633,800 | 43,149.1 | +110.77% | 5.170 | +2.72% | 0.040 | +12.10% | +23.54% | 89,775.6 | Metals & Mining | |
CTVA | Corteva Inc | 405,011 | 32,449.5 | -7.11% | 3.890 | -0.31% | 0.060 | +0.10% | +23.82% | 55,257.9 | Agriculture | |
SOLS | Solstice Advanced Materials Inc | 384,400 | 30,179.2 | -6.92% | 3.610 | -0.20% | 0.240 | +11.20% | +70.53% | 13,131.5 | Chemicals | |
APD | Air Products and Chemicals Inc | 109,000 | 30,048.0 | +0.37% | 3.600 | +0.01% | 0.050 | -4.65% | +13.99% | 61,858.5 | Chemicals | |
NUE | Nucor Corp | 159,900 | 28,283.1 | -1.96% | 3.390 | -0.07% | 0.070 | +44.93% | +47.51% | 54,607.7 | Steel | |
CRH | CRH PLC | 225,600 | 27,067.5 | -25.81% | 3.240 | -1.37% | 0.030 | +9.23% | -9.35% | 75,052.2 | Building Materials | |
MOS | The Mosaic Co | 934,000 | 26,002.6 | -17.70% | 3.110 | -0.72% | 0.290 | -9.57% | -5.36% | 7,113.4 | Agriculture |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FCX | Freeport-McMoRan Inc | 2026-02-28 | Add Add | +2.72% | 42.97 ($56.49) 68.82 | $62.45 | 10.55% | Add 110.77% | 633,800 | 333,100 | |
TSX:FM | First Quantum Minerals Ltd | 2026-02-28 | Reduce Reduce | -2.55% | 31.53 (C$37.48) 41.91 | C$37.30 | -0.48% | Reduce -65.77% | 400,900 | -770,300 | |
CRH | CRH PLC | 2026-02-28 | Reduce Reduce | -1.37% | 118.61 ($124.44) 131.38 | $112.32 | -9.74% | Reduce -25.81% | 225,600 | -78,500 | |
PKG | Packaging Corp of America | 2026-02-28 | New Buy New Buy | +1.07% | 192.55 ($217.95) 246.31 | $241.55 | 10.83% | New holding | 38,400 | 38,400 | |
SW | Smurfit WestRock PLC | 2026-02-28 | Add Add | +1.05% | 34.45 ($41.86) 51.84 | $46.98 | 12.23% | Add 104.36% | 365,400 | 186,600 | |
IP | International Paper Co | 2026-02-28 | Reduce Reduce | -1.03% | 37.58 ($42.05) 49.19 | $38.76 | -7.82% | Reduce -51.26% | 169,600 | -178,400 | |
SHW | Sherwin-Williams Co | 2026-02-28 | Reduce Reduce | -0.78% | 320.86 ($345.74) 372.6 | $344.07 | -0.48% | Reduce -23.39% | 51,100 | -15,600 | |
NTR | Nutrien Ltd | 2026-02-28 | Sold Out Sold Out | -0.74% | 58.66 ($65.82) 75.07 | $60.98 | -7.35% | Sold Out | 0 | -87,500 | |
MOS | The Mosaic Co | 2026-02-28 | Reduce Reduce | -0.72% | 23.46 ($26.56) 31.14 | $22.38 | -15.74% | Reduce -17.7% | 934,000 | -200,900 | |
CDE | Coeur Mining Inc | 2026-02-28 | New Buy New Buy | +0.62% | 15.31 ($20.62) 27.15 | $16.02 | -22.31% | New holding | 189,900 | 189,900 |
Select Materials Portfolio Total Holding History ($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 2026-02-28
Select Materials Portfolio's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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Select Materials Portfolio's Holdings Heat Map
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Select Materials Portfolio's Holdings Bubble Chart
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