CIK: 0001970731
Total reported value
$114.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 20.55% | -8.72% | -11.34% | |
| 2 | GPRE | Green Plains INC | Stock-Other | 14.96% | +0.17% | +18.51% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 14.39% | -14.39% | EXIT | |
| 4 | DCH | Dauch Corporation | Stock-Other | 11.29% | +11.79% | +115.78% | |
| 5 | AMRZ | Amrize Ltd | Stock-Materials | 10.83% | -1.84% | -12.56% | |
| 6 | SOLS | Solstice Adv Materials INC | Stock-Materials | 10.11% | -4.63% | — | |
| 7 | CENX | Century Aluminum Company | Stock-Materials | 6.40% | -6.40% | EXIT | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 5.76% | -5.76% | EXIT | |
| 9 | LAC | Lithium Americas CORP | Stock-Other | 5.71% | +0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCH | Dauch Corporation | +5.3% | +115.78% | Add |
| 2 | GPRE | Green Plains INC | +1.1% | +18.51% | Add |
| 3 | AR | Antero Resources CORP | -0.4% | +15.46% | Add |
| 4 | CSTM | Constellium SE | -1.8% | -11.34% | Trim |
| 5 | AMRZ | Amrize Ltd | -2.7% | -12.56% | Trim |
| 6 | ALB | Albemarle CORP | -10.2% | -74.74% | Trim |
| 7 | WCC | Wesco International INC | — | EXIT | Sold out |
| 8 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 9 | CENX | Century Aluminum Company | — | NEW | New buy |
| 10 | LAC | Lithium Americas CORP | — | NEW | New buy |