CIK: 0001308555
Total reported value
$154.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDS | Precision Drilling CORP | Stock-Other | 9.78% | — | -26.38% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 9.49% | -1.95% | +3.62% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.72% | — | +200.00% | |
| 4 | NOV | Nov INC | Stock-Energy | 7.22% | — | -39.74% | |
| 5 | SB9 | Sitio Royalties Corp-a | Stock-Other | 7.12% | — | — | |
| 6 | ALGT | Allegiant Travel Co | Stock-Other | 6.12% | -8.20% | EXIT | |
| 7 | NXE | Nexgen Energy LTD | Stock-Other | 5.81% | — | -2.82% | |
| 8 | EQT | Eqt CORP | Stock-Energy | 5.78% | — | +1.81% | |
| 9 | NE | Noble Corporation plc | Stock-Energy | 5.01% | +1.62% | — | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 4.37% | — | +1.52% | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 4.37% | +0.12% | +0.71% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.09% | -1.01% | -3.29% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 3.88% | -3.30% | EXIT | |
| 14 | VSTOEUR | Vista Outdoor INC | Stock-Other | 3.43% | — | +1508.70% | |
| 15 | VAL | Valaris Limited | Stock-Energy | 2.38% | -0.67% | — | |
| 16 | NEM | Newmont CORP | Stock-Materials | 1.85% | — | — | |
| 17 | SMR | Nuscale Power CORP | Stock-Industrials | 1.82% | — | -31.99% | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.74% | — | +80.00% | |
| 19 | MAS | Masco CORP | Stock-Industrials | 1.45% | — | +86.36% | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.17% | — | +12.86% | |
| 21 | BBCP | Concrete Pumping Holdings In | Stock-Other | 1.00% | — | -33.92% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | — | |
| 23 | VSAT | Viasat INC | Stock-Tech | 0.46% | — | -86.01% | |
| 24 | ✓ | Maverix Metals INC | Stock-Other | 0.41% | — | — | |
| 25 | DNN | Denison Mines CORP | Stock-Other | 0.40% | — | — | |
| 26 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.39% | +0.18% | — | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.36% | — | — | |
| 28 | ✓ | ETF Managers Tr | Stock-Other | 0.28% | — | +27.27% | |
| 29 | HEI-A | Heico Corp-class A | Stock-Other | 0.25% | — | — | |
| 30 | SMR | NuScale Power Corporation | Stock-Industrials | 0.06% | — | — |