| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 3,450 | $341,711 | $363,561 | $21,850 | 6.39% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 16,898 | $1.67M | $1.78M | $106,964.29 | 6.39% |
Roseann Higgins PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 5,429 | $537,726 | $572,108.02 | $34,382.02 | 6.39% |
RPS Advisory Solutions LLC RPS ADVISORY SOLUTIONS LLC | 2,525 | $250,093 | $266,084.5 | $15,991.5 | 6.39% |
| NASDAQ (NMS) Exchange | US Country |
The fund described focuses on investment in an array of securities that are largely concentrated in the raw materials sector. By committing at least 90% of its total assets to securities within the underlying index, the fund strategically targets companies that are heavily involved in various stages of the production of raw materials. These stages range from the initial production process to manufacturing and distribution of final products. Sectors such as chemicals, construction materials, metal mining, and paper production represent the cornerstone of the fund's investment strategy. Although the fund operates with a non-diversified approach, its specialized focus places it in a unique position within the investment landscape, catering to investors seeking exposure to the raw materials sector.
This service involves investing in companies that are primarily engaged in the production and manufacturing of chemical products. These products can range from basic chemicals used across various industries to more specialized chemical compounds designed for specific applications.
The fund invests in entities that manufacture materials crucial for the construction industry. This includes companies that produce cement, bricks, steel, and other essential materials needed for building and infrastructure projects.
Investment extends to businesses that specialize in creating containers and packaging materials. This sector serves a critical role in the safe and efficient distribution of goods, covering a wide range of products from simple cardboard boxes to complex packaging solutions for sensitive items.
Companies involved in the extraction and processing of metals also constitute a significant portion of the fund's investment portfolio. This category covers a broad spectrum of metals, including precious metals like gold and silver, as well as industrial metals like iron and copper.
The fund targets companies engaged in the production of paper and related forest products. This not only includes entities focused on paper manufacturing but also those involved in the sustainable management and harvesting of timber and other forest resources.