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 | 15.19% | -1.95% | -9.45% | |
| 2 | ALGT | Allegiant Travel Co | Stock-Other | 9.09% | -8.20% | EXIT | |
| 3 | SB9 | Sitio Royalties Corp-a | Stock-Other | 8.22% | — | — | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.82% | -1.01% | — | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.93% | -0.99% | +3.03% | |
| 6 | CAR | Avis Budget Group INC | Stock-Other | 6.91% | — | +66.67% | |
| 7 | SDRL | Seadrill Limited | Stock-Other | 6.68% | -1.83% | +3.23% | |
| 8 | NXE | Nexgen Energy LTD | Stock-Other | 6.52% | — | — | |
| 9 | AN | Autonation INC | Stock-Consumer Disc | 5.93% | -0.26% | +10.53% | |
| 10 | NE | Noble Corporation plc | Stock-Energy | 5.32% | +1.62% | -9.68% | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 4.88% | +0.12% | +12.89% | |
| 12 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 2.90% | — | +22.19% | |
| 13 | OPLN | Openlane INC | Stock-Other | 2.13% | +0.41% | — | |
| 14 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.91% | — | +10.00% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.69% | — | +22.22% | |
| 16 | PDS | Precision Drilling CORP | Stock-Other | 1.62% | — | -16.67% | |
| 17 | SII | Sprott INC | Stock-Other | 1.05% | — | — | |
| 18 | OKLO | Oklo INC | Stock-Utilities | 0.98% | — | +14.37% | |
| 19 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.94% | -1.61% | EXIT | |
| 20 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.88% | — | -5.66% | |
| 21 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.87% | — | — | |
| 22 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.77% | — | -4.76% | |
| 23 | FRPH | Frp Holdings INC | Stock-Other | 0.31% | — | — | |
| 24 | ALCO | Alico INC | Stock-Other | 0.24% | — | — | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.22% | -0.84% | +33.33% |