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 | 13.77% | -1.95% | +0.32% | |
| 2 | SB9 | Sitio Royalties Corp-a | Stock-Other | 9.61% | — | — | |
| 3 | ALGT | Allegiant Travel Co | Stock-Other | 9.20% | -8.20% | EXIT | |
| 4 | SDRL | Seadrill Limited | Stock-Other | 8.50% | -1.83% | -13.44% | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 8.22% | +1.62% | -8.15% | |
| 6 | NXE | Nexgen Energy LTD | Stock-Other | 8.18% | — | -18.28% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.28% | -1.01% | +10.06% | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 6.04% | +0.12% | -12.80% | |
| 9 | PDS | Precision Drilling CORP | Stock-Other | 5.16% | — | -33.00% | |
| 10 | VSTOEUR | Vista Outdoor INC | Stock-Other | 4.59% | — | -50.46% | |
| 11 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 4.52% | — | +85.00% | |
| 12 | TFPM | Triple Flag Precious Met | Stock-Materials | 4.12% | +0.18% | +1.85% | |
| 13 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 2.70% | — | — | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.56% | -0.99% | +12.86% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | — | -2.72% | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | 1.37% | -0.26% | — | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.00% | — | — | |
| 18 | OPLN | Openlane INC | Stock-Other | 0.90% | +0.41% | — | |
| 19 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.88% | — | -13.85% | |
| 20 | SII | Sprott INC | Stock-Other | 0.57% | — | — | |
| 21 | FRPH | Frp Holdings INC | Stock-Other | 0.32% | — | — |