CIK: 0001724140
Total reported value
$948.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQX | Equinox Gold CORP | Stock-Other | 9.82% | +3.39% | -4.15% | |
| 2 | GPOR | Gulfport Energy CORP | Stock-Other | 9.40% | +2.49% | +79.28% | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-Other | 7.26% | -6.83% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.78% | -0.02% | — | |
| 5 | B | Barrick Mining CORP | Stock-Materials | 6.76% | -0.50% | +8.51% | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-Other | 6.44% | -6.06% | EXIT | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | 5.92% | -0.50% | +75.04% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.18% | -4.87% | EXIT | |
| 9 | EQT | Eqt CORP | Stock-Energy | 4.87% | +0.36% | +0.85% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.82% | -4.53% | EXIT | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 4.39% | +0.31% | +34.14% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -4.08% | EXIT | |
| 13 | NEM | Newmont CORP | Stock-Materials | 4.15% | +0.35% | -26.47% | |
| 14 | VIST | Vista Energy Sab De Cv | Stock-Other | 4.00% | +1.57% | +97.67% | |
| 15 | CRK | Comstock Resources INC | Stock-Other | 2.57% | -0.61% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.24% | — | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.29% | -0.19% | — | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.18% | +0.08% | -2.22% | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.04% | -1.92% | EXIT | |
| 20 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.97% | +2.12% | +0.86% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.76% | +0.61% | -3.72% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | -6.61% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | +1.8% | +79.28% | Add |
| 2 | VIST | Vista Energy Sab De Cv | +1.6% | +97.67% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +0.8% | +81.13% | Add |
| 4 | EXE | Expand Energy CORP | +0.6% | +75.04% | Add |
| 5 | AR | Antero Resources CORP | -0.8% | +34.14% | Add |
| 6 | B | Barrick Mining CORP | -0.8% | +8.51% | Add |
| 7 | TECK | Teck Resources Ltd-cls B | -0.9% | -3.72% | Trim |
| 8 | KSPI | Jsc Kaspi.kz Adr | -1.3% | +0.86% | Add |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | -1.5% | -2.22% | Trim |
| 10 | EQT | Eqt CORP | -3% | +0.85% | Add |
| 11 | EQX | Equinox Gold CORP | -3.3% | -4.15% | Trim |
| 12 | NEM | Newmont CORP | -3.4% | -26.47% | Trim |
| 13 | GDXJ | Vaneck Junior Gold Miners | -5.5% | -63.49% | Trim |
| 14 | EEM | Ishares Msci Emerging Market | -17.5% | +1205.30% | Add |
| 15 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 17 | AMZN | Amazon.com INC | — | NEW | New buy |
| 18 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | CRK | Comstock Resources INC | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 23 | MELI | Mercadolibre INC | — | NEW | New buy |