CIK: 0002049307
Total reported value
$262.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HL | Hecla Mining Co | Stock-Materials | 7.44% | -3.68% | — | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 7.30% | -7.30% | EXIT | |
| 3 | PAAS | Pan American Silver CORP | Stock-Materials | 7.24% | -2.12% | — | |
| 4 | CGAU | Centerra Gold INC | Stock-Other | 7.03% | +1.46% | — | |
| 5 | RGLD | Royal Gold INC | Stock-Materials | 6.16% | +0.93% | — | |
| 6 | CDE | Coeur Mining INC | Stock-Materials | 6.07% | -0.86% | — | |
| 7 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 5.98% | -5.98% | EXIT | |
| 8 | AG | First Majestic Silver CORP | Stock-Materials | 5.96% | -5.96% | EXIT | |
| 9 | AGI | Alamos Gold Inc-class A | Stock-Materials | 5.91% | +0.49% | — | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.85% | +0.45% | — | |
| 11 | TGB | Taseko Mines LTD | Stock-Other | 5.77% | +1.27% | — | |
| 12 | SPPP | Sprott Physical Platinum And | Stock-Other | 5.47% | -5.47% | EXIT | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 5.38% | -5.38% | EXIT | |
| 14 | CXW | Corecivic INC | Stock-Other | 5.06% | -3.07% | — | |
| 15 | EQT | Eqt CORP | Stock-Energy | 4.06% | -4.06% | EXIT | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | +5.45% | — | |
| 17 | RRC | Range Resources CORP | Stock-Energy | 2.04% | -2.04% | EXIT | |
| 18 | EXE | Expand Energy CORP | Stock-Energy | 2.04% | -2.04% | EXIT | |
| 19 | SEA1EUR | Seabridge Gold INC | Stock-Other | 2.02% | -2.02% | EXIT | |
| 20 | UAMY | United States Antimony CORP | Stock-Other | 0.40% | -0.40% | EXIT | |
| 21 | CC | Chemours Co/the | Stock-Materials | 0.33% | -0.33% | EXIT | |
| 22 | ✓ | Stock-Other | 0.31% | +0.17% | — |