CIK: 0001308555
Total reported value
$154.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 12.58% | -1.95% | -7.70% | |
| 2 | ALGT | Allegiant Travel Co | Stock-Other | 9.97% | -8.20% | EXIT | |
| 3 | SDRL | Seadrill Limited | Stock-Other | 9.11% | -1.83% | -4.87% | |
| 4 | SB9 | Sitio Royalties Corp-a | Stock-Other | 9.02% | — | -10.25% | |
| 5 | NXE | Nexgen Energy LTD | Stock-Other | 8.89% | — | -19.97% | |
| 6 | NE | Noble Corporation plc | Stock-Energy | 8.77% | +1.62% | -6.58% | |
| 7 | VSTOEUR | Vista Outdoor INC | Stock-Other | 8.24% | — | -12.10% | |
| 8 | PDS | Precision Drilling CORP | Stock-Other | 6.13% | — | -20.99% | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 5.35% | +0.12% | -16.79% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.18% | -1.01% | -9.14% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 4.35% | — | -36.23% | |
| 12 | TFPM | Triple Flag Precious Met | Stock-Materials | 3.68% | +0.18% | -13.26% | |
| 13 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 2.47% | — | -6.15% | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.30% | — | — | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.79% | -0.99% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | — | -8.62% | |
| 17 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.81% | — | — |