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 | 12.90% | -1.95% | -22.21% | |
| 2 | ALGT | Allegiant Travel Co | Stock-Other | 11.69% | -8.20% | EXIT | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 8.72% | -1.01% | +3.01% | |
| 4 | SB9 | Sitio Royalties Corp-a | Stock-Other | 6.98% | — | -15.58% | |
| 5 | SDRL | Seadrill Limited | Stock-Other | 6.92% | -1.83% | -3.31% | |
| 6 | NE | Noble Corporation plc | Stock-Energy | 6.58% | +1.62% | +30.61% | |
| 7 | CAR | Avis Budget Group INC | Stock-Other | 6.25% | — | -9.94% | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.99% | -0.99% | +6.96% | |
| 9 | AN | Autonation INC | Stock-Consumer Disc | 5.90% | -0.26% | -4.13% | |
| 10 | AR | Antero Resources CORP | Stock-Energy | 5.59% | +0.12% | -14.60% | |
| 11 | PDS | Precision Drilling CORP | Stock-Other | 4.10% | — | +107.92% | |
| 12 | NXE | Nexgen Energy LTD | Stock-Other | 2.24% | — | -69.03% | |
| 13 | OPLN | Openlane INC | Stock-Other | 2.16% | +0.41% | -21.25% | |
| 14 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 1.87% | — | -30.01% | |
| 15 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.84% | — | -20.36% | |
| 16 | NRP | Natural Resource Partners LP | Stock-Other | 1.41% | +0.81% | — | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.40% | — | -13.80% | |
| 18 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.15% | -1.61% | EXIT | |
| 19 | SII | Sprott INC | Stock-Other | 0.88% | — | -21.35% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.86% | — | — | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.85% | -3.30% | EXIT | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.74% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.71% | — | — | |
| 24 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.65% | — | -21.93% | |
| 25 | BTU | Peabody Energy CORP | Stock-Energy | 0.55% | — | — | |
| 26 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.36% | — | -45.20% | |
| 27 | FRPH | Frp Holdings INC | Stock-Other | 0.35% | — | — | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.33% | -0.84% | +50.00% | |
| 29 | UROY | Uranium Royalty CORP | Stock-Other | 0.04% | — | — |