CIK: 0001279151
Total reported value
$165.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCH1USD | Arch Resources INC | Stock-Other | 16.96% | — | -5.97% | |
| 2 | ASH | Ashland INC | Stock-Materials | 11.88% | — | +13.91% | |
| 3 | TROX | Tronox Holdings plc | Stock-Other | 9.97% | — | -8.28% | |
| 4 | BATL | Battalion Oil CORP | Stock-Other | 9.94% | -1.36% | — | |
| 5 | OLN | Olin CORP | Stock-Materials | 6.12% | — | +14.37% | |
| 6 | CC | Chemours Co/the | Stock-Materials | 5.96% | +8.82% | +131.64% | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 5.66% | +2.18% | NEW | |
| 8 | OI | O-i Glass INC | Stock-Other | 5.59% | -3.04% | -6.91% | |
| 9 | ✓ | Arch Resources INC | Stock-Other | 5.50% | — | -51.43% | |
| 10 | BERYEUR | Berry Global Group INC | Stock-Other | 5.16% | — | -2.33% | |
| 11 | WLK | Westlake CORP | Stock-Materials | 3.38% | -2.28% | EXIT | |
| 12 | ✓ | Stock-Other | 2.46% | — | — | ||
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.44% | — | +11.79% | |
| 14 | ✓ | Stock-Other | 1.98% | — | — | ||
| 15 | FUL | H.b. Fuller Co. | Stock-Materials | 1.32% | +10.90% | NEW | |
| 16 | AVNT | Avient CORP | Stock-Materials | 1.31% | +3.80% | -39.62% | |
| 17 | NOVAQ | Sunnova Energy International | Stock-Other | 0.85% | — | +31.15% | |
| 18 | KEX | Kirby CORP | Stock-Industrials | 0.69% | — | -51.29% | |
| 19 | ANNX | Annexon INC | Stock-Other | 0.40% | — | — | |
| 20 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.40% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.38% | — | — | |
| 22 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.36% | — | — | |
| 23 | PRCH | Porch Group INC | Stock-Other | 0.34% | — | — | |
| 24 | LUCD | Lucid Diagnostics INC | Stock-Other | 0.29% | -0.35% | EXIT | |
| 25 | DOW | Dow INC | Stock-Materials | 0.29% | — | — | |
| 26 | ✓ | Stock-Other | 0.23% | — | — | ||
| 27 | WULF | Terawulf INC | Stock-Financials | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | +3.3% | +131.64% | Add |
| 2 | PPG | Ppg Industries INC | +2.5% | +71.65% | Add |
| 3 | ✓ | +2.5% | NEW | New buy | |
| 4 | ✓ | +2% | NEW | New buy | |
| 5 | FUL | H.b. Fuller Co. | +1.2% | +825.97% | Add |
| 6 | OI | O-i Glass INC | +1.2% | -6.91% | Trim |
| 7 | WLK | Westlake CORP | +1.1% | +30.98% | Add |
| 8 | OLN | Olin CORP | +1% | +14.37% | Add |
| 9 | ASH | Ashland INC | +0.8% | +13.91% | Add |
| 10 | ANNX | Annexon INC | +0.4% | NEW | New buy |
| 11 | MBC | Masterbrand INC | +0.4% | NEW | New buy |
| 12 | SHW | Sherwin-williams Co/the | +0.4% | NEW | New buy |
| 13 | SBSW | Sibanye-stillwater Ltd-adr | +0.4% | NEW | New buy |
| 14 | PRCH | Porch Group INC | +0.3% | NEW | New buy |
| 15 | DOW | Dow INC | +0.3% | NEW | New buy |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | WULF | Terawulf INC | +0.1% | NEW | New buy |
| 18 | NOVAQ | Sunnova Energy International | +0.1% | +31.15% | Add |
| 19 | APD | Air Products & Chemicals INC | +0.1% | +11.79% | Add |
| 20 | LUCD | Lucid Diagnostics INC | 0% | +3.67% | Add |
| 21 | REPL | Replimune Group INC | 0% | EXIT | Sold out |
| 22 | BERYEUR | Berry Global Group INC | -0.3% | -2.33% | Trim |
| 23 | MYGN | Myriad Genetics INC | -0.4% | EXIT | Sold out |
| 24 | AVNT | Avient CORP | -0.5% | -39.62% | Trim |
| 25 | TROX | Tronox Holdings plc | -0.5% | -8.28% | Trim |
| 26 | KEX | Kirby CORP | -0.6% | -51.29% | Trim |
| 27 | XBI | Ss Spdr S&p Biotech ETF | -0.9% | EXIT | Sold out |
| 28 | ARCH1USD | Arch Resources INC | -2.9% | -5.97% | Trim |
| 29 | BATL | Battalion Oil CORP | -4.9% | — | Unchanged |
| 30 | ✓ | Arch Resources INC | -7% | -51.43% | Trim |