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 | 10.06% | — | -58.82% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 9.58% | -1.95% | -1.17% | |
| 3 | VSTOEUR | Vista Outdoor INC | Stock-Other | 8.24% | — | +3.33% | |
| 4 | SB9 | Sitio Royalties Corp-a | Stock-Other | 8.12% | — | -6.73% | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 7.74% | +1.62% | -7.29% | |
| 6 | PDS | Precision Drilling CORP | Stock-Other | 7.53% | — | -19.89% | |
| 7 | NXE | Nexgen Energy LTD | Stock-Other | 7.44% | — | -4.96% | |
| 8 | ALGT | Allegiant Travel Co | Stock-Other | 7.40% | -8.20% | EXIT | |
| 9 | SDRL | Seadrill Limited | Stock-Other | 7.11% | -1.83% | -6.55% | |
| 10 | AR | Antero Resources CORP | Stock-Energy | 5.64% | +0.12% | -9.33% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 5.62% | — | -12.88% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.15% | — | -66.67% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.02% | -1.01% | -2.78% | |
| 14 | TFPM | Triple Flag Precious Met | Stock-Materials | 3.26% | +0.18% | -5.68% | |
| 15 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 2.07% | — | +0.93% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | -5.70% |