Profund Vp Materials
Profund Vp Materials reported 26 holdings worth US$14.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Profund Vp Materials reported 26 holdings worth US$14.2M as of Jun 30, 2026. Largest: Linde Plc, Newmont Corporation and Freeport-mcmoran, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$14.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Linde Plc | 3,782 | US$1.96M | 13.8% |
| Newmont Corporation | 8,733 | US$816K | 5.7% |
| Freeport-mcmoran, Inc. | 11,760 | US$740K | 5.2% |
| Corteva, Inc. | 8,173 | US$692K | 4.9% |
| Sherwin-williams Company (the) | 2,002 | US$689K | 4.8% |
| Ecolab Inc. | 2,368 | US$660K | 4.6% |
| Vulcan Materials Company (holding Company) | 2,232 | US$658K | 4.6% |
| Crh Plc | 6,087 | US$651K | 4.6% |
| Air Products And Chemicals, Inc. | 2,201 | US$645K | 4.5% |
| Martin Marietta Materials, Inc. | 1,101 | US$635K | 4.5% |
| Nucor Corporation | 2,429 | US$541K | 3.8% |
| Steel Dynamics, Inc. | 2,268 | US$520K | 3.7% |
| Ppg Industries, Inc. | 4,164 | US$505K | 3.5% |
| Smurfit Westrock Plc | 9,798 | US$453K | 3.2% |
| Packaging Corporation Of America | 1,654 | US$394K | 2.8% |
| International Flavors & Fragrances, Inc. | 4,770 | US$378K | 2.7% |
| International Paper Company | 9,892 | US$377K | 2.6% |
| Amcor Plc | 8,637 | US$374K | 2.6% |
| Dow Inc. | 13,465 | US$368K | 2.6% |
| Cf Industries Holdings, Inc. | 2,870 | US$311K | 2.2% |
| Ball Corporation | 4,974 | US$310K | 2.2% |
| Albemarle Corporation | 2,203 | US$297K | 2.1% |
| Lyondellbasell Industries Nv | 4,824 | US$254K | 1.8% |
| Avery Dennison Corporation | 1,429 | US$232K | 1.6% |
| Mosaic Company (the) | 5,938 | US$126K | 0.88% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related