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 | 13.54% | -1.95% | -2.54% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.35% | -1.01% | — | |
| 3 | AN | Autonation INC | Stock-Consumer Disc | 8.67% | -0.26% | +6.57% | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | 7.92% | -0.74% | — | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 7.88% | -0.99% | +46.78% | |
| 6 | ALGT | Allegiant Travel Co | Stock-Other | 6.75% | -8.20% | EXIT | |
| 7 | SB9 | Sitio Royalties Corp-a | Stock-Other | 6.60% | — | +12.79% | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 5.26% | -1.83% | +21.92% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 4.88% | -3.30% | EXIT | |
| 10 | NE | Noble Corporation plc | Stock-Energy | 4.58% | +1.62% | -4.40% | |
| 11 | NRP | Natural Resource Partners LP | Stock-Other | 2.98% | +0.81% | +69.90% | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 2.71% | +0.12% | -31.98% | |
| 13 | PDS | Precision Drilling CORP | Stock-Other | 2.43% | — | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.74% | — | +174.96% | |
| 15 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.54% | +0.18% | +60.15% | |
| 16 | FRPH | Frp Holdings INC | Stock-Other | 1.49% | — | +72.39% | |
| 17 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.43% | -1.61% | EXIT | |
| 18 | OZK | Bank Ozk | Stock-Financials | 1.37% | — | -1.14% | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.35% | +0.06% | — | |
| 20 | OPLN | Openlane INC | Stock-Other | 1.32% | +0.41% | -35.10% | |
| 21 | VAL | Valaris Limited | Stock-Energy | 1.19% | -0.67% | +48.14% | |
| 22 | CNR | Core Natural Resources INC | Stock-Energy | 0.91% | — | +37.10% | |
| 23 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.77% | +0.28% | — | |
| 24 | JOE | St Joe Co/the | Stock-Other | 0.74% | — | — | |
| 25 | BTU | Peabody Energy CORP | Stock-Energy | 0.66% | — | -48.23% | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.65% | -0.84% | +111.59% | |
| 27 | ALCO | Alico INC | Stock-Other | 0.28% | — | — |