ST

Select Transportation Portfolio | FSRFX

Mutual Fund
Select Transportation Portfolio
Last update 2025-06-16 36 Stocks (0 new)
Value $508.00 Mil Turnover 1 %
Countries:
Select Transportation Portfoli... Top Holdings of 2025-02-28 View Full List
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
+14.49%
+5.14%
141,607.7
Transportation
UBER
Uber Technologies Inc
1,063,666
80,849.3
-0.89%
15.930
-0.12%
0.050
+49.01%
+60.74%
202,759.7
Software
UPS
United Parcel Service Inc
391,026
46,543.8
-0.89%
9.170
-0.09%
0.050
+13.87%
-15.81%
87,199.0
Transportation
CSX
CSX Corp
1,005,901
32,198.9
-0.90%
6.340
-0.06%
0.050
+25.55%
+4.26%
62,687.1
Transportation
NSC
Norfolk Southern Corp
105,210
25,855.4
+0.48%
5.090
+0.02%
0.050
+27.54%
+12.73%
58,968.1
Transportation
ALK
Alaska Air Group Inc
343,043
24,795.2
-6.33%
4.890
-0.22%
0.280
+22.41%
-22.47%
6,093.9
Transportation
UAL
United Airlines Holdings Inc
253,408
23,772.2
-13.69%
4.680
-0.70%
0.080
+45.13%
-16.08%
26,614.7
Transportation
DAL
Delta Air Lines Inc
367,865
22,116.0
-17.40%
4.360
-0.89%
0.060
+41.61%
-15.81%
33,078.6
Transportation
FDX
FedEx Corp
72,121
18,960.6
-6.12%
3.740
-0.26%
0.030
+21.43%
-14.04%
57,257.0
Transportation
SKYW
SkyWest Inc
168,424
16,658.8
-0.94%
3.280
-0.03%
0.420
+35.79%
+7.69%
4,363.6
Transportation

Select Transportation Portfolio's Historical Top Holdings Breakdowns

Select Transportation Portfolio's Top Stock Picks View Full List
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
$117.70
7.67%
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
$50.66
-20.74%
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
$81.49
-19.64%
Reduce -13.69%
253,408
-40,200
FDX
FedEx Corp
2025-02-28
Reduce
Reduce
-0.26%
247.34 ($271.91) 302.67
$238.97
-12.11%
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
$50.20
-25.51%
Reduce -6.33%
343,043
-23,200
NVGS
Navigator Holdings Ltd
2025-02-28
Add
Add
+0.20%
14.76 ($15.99) 17.11
$15.19
-5.03%
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
$17.95
16.41%
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
$55.95
-13.29%
Add 15.97%
103,136
14,200
DHT
DHT Holdings Inc
2025-02-28
Reduce
Reduce
-0.17%
8.89 ($10.28) 11.85
$11.13
8.32%
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
$25.55
-7.02%
Reduce -34.64%
60,374
-32,000

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Select Transportation Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Year Portfolio % % Excess Gain %

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