CIK: 0001308555
Total reported value
$154.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.62% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.46% | — | — | |
| 3 | ALGT | Allegiant Travel Co | Stock-Other | 9.03% | -8.20% | EXIT | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 7.84% | -1.95% | -4.48% | |
| 5 | SB9 | Sitio Royalties Corp-a | Stock-Other | 7.35% | — | +4.33% | |
| 6 | SDRL | Seadrill Limited | Stock-Other | 5.46% | -1.83% | +24.59% | |
| 7 | PDS | Precision Drilling CORP | Stock-Other | 5.31% | — | -1.97% | |
| 8 | NE | Noble Corporation plc | Stock-Energy | 5.30% | +1.62% | +9.31% | |
| 9 | VSTOEUR | Vista Outdoor INC | Stock-Other | 5.19% | — | +46.34% | |
| 10 | EQT | Eqt CORP | Stock-Energy | 5.09% | — | -12.00% | |
| 11 | NXE | Nexgen Energy LTD | Stock-Other | 4.81% | — | -3.94% | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 4.40% | +0.12% | +32.54% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.36% | -1.01% | -5.76% | |
| 14 | TFPM | Triple Flag Precious Met | Stock-Materials | 2.84% | +0.18% | -5.71% | |
| 15 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 1.16% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | — | -6.00% |