ST

Select Transportation Portfolio | FSRFX

Mutual Fund
Select Transportation Portfolio
Last update 2024-10-29 44 Stocks (2 new)
Value $528.00 Mil Turnover 3 %
Countries:
Top Holdings: UNP(19.55%)UBER(16.36%)UPS(11.29%)NSC(6.04%)FDX(5.89%)
Portfolio Report
Summary Stock Picks Current Portfolio
Select Transportation Portfoli... Top Holdings of 2024-08-31 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
403,404
103307.730
-4.57%
19.550
-0.81%
0.070
+1.45%
-1.15%
144840.771
Transportation
UBER 		Uber Technologies Inc
1,181,632
86412.750
-6.61%
16.360
-0.97%
0.060
+3.05%
+15.92%
150284.475
Software
UPS 		United Parcel Service Inc
463,847
59627.530
-6.17%
11.290
-0.76%
0.050
+5.56%
-14.29%
111057.514
Transportation
NSC 		Norfolk Southern Corp
124,603
31918.300
+3.66%
6.040
+0.21%
0.060
+13.37%
+15.72%
60507.798
Transportation
FDX 		FedEx Corp
104,099
31101.660
-12.00%
5.890
-0.65%
0.040
+3.41%
+15.32%
70186.802
Transportation
KEX 		Kirby Corp
206,188
24726.060
-23.03%
4.680
-1.38%
0.360
+11.73%
+65.88%
7537.422
Transportation
DAL 		Delta Air Lines Inc
520,016
22095.480
-5.01%
4.180
-0.25%
0.080
+64.46%
+60.92%
41330.262
Transportation
CSX 		CSX Corp
493,097
16898.430
-3.65%
3.200
-0.11%
0.030
+8.23%
+5.29%
69673.784
Transportation
SKYW 		SkyWest Inc
181,380
14064.210
-3.66%
2.660
-0.09%
0.450
+55.72%
+115.27%
4531.636
Transportation
CHRW 		C.H. Robinson Worldwide Inc
131,651
13627.200
+43.02%
2.580
+0.78%
0.110
+11.17%
+28.96%
12891.459
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
CPA 		Copa Holdings SA2024-08-31Reduce
-1.53%
●
81.5 ($92.16) 98.74
$98.59
6.98%
Reduce -41.73%
122,331
-87,600
KEX 		Kirby Corp2024-08-31Reduce
-1.38%
●
107.57 ($118.92) 129.59
$130.18
9.47%
Reduce -23.03%
206,188
-61,700
INSW 		International Seaways Inc2024-08-31Reduce
-1.29%
●
49.04 ($55.58) 63.68
$41.93
-24.56%
Reduce -60.54%
72,858
-111,800
UBER 		Uber Technologies Inc2024-08-31Reduce
-0.97%
●
58.48 ($69.36) 74.3
$71.37
2.90%
Reduce -6.61%
1,181,632
-83,700
UNP 		Union Pacific Corp2024-08-31Reduce
-0.81%
●
221.38 ($235.23) 256.09
$238.91
1.56%
Reduce -4.57%
403,404
-19,300
CHRW 		C.H. Robinson Worldwide Inc2024-08-31Add
+0.78%
●
83.6 ($91.9) 103.96
$109.06
18.67%
Add 43.02%
131,651
39,600
UPS 		United Parcel Service Inc2024-08-31Reduce
-0.76%
●
123.32 ($133.33) 147.38
$130.14
-2.39%
Reduce -6.17%
463,847
-30,500
BSP:RENT3 		Localiza Rent A Car SA2024-08-31New Buy
+0.65%
●
39.07 (R$43.19) 49.22
R$42.57
-1.44%
New holding
470,000
470,000
FDX 		FedEx Corp2024-08-31Reduce
-0.65%
●
245.95 ($283.57) 313.52
$287.27
1.30%
Reduce -12%
104,099
-14,200
NVGS 		Navigator Holdings Ltd2024-08-31New Buy
+0.56%
●
15.35 ($16.58) 18.04
$15.61
-5.85%
New holding
175,600
175,600

Select Transportation Portfolio Total Holding History ($B)

To

Select Transportation Portfolio's Asset Allocation

To

Select Transportation Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

Select Transportation Portfolio's Hypothetical Growth since 2024-08-31

Select Transportation Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Select Transportation Portfolio's Holdings Heat Map

Size field:

Select Transportation Portfolio's Holdings Bubble Chart

Select Transportation Portfolio News

  • 1

Discussions on Select Transportation Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.