CIK: 0001831342
Total reported value
$14.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 32.16% | — | — | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 21.22% | — | — | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 12.63% | — | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 7.66% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 7.53% | — | -1.65% | |
| 6 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 6.41% | — | +117.05% | |
| 7 | REKR | Rekor Systems INC | Stock-Other | 6.22% | — | +51.86% | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 2.76% | — | +13.94% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 1.98% | — | -59.44% | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.43% | — | — |