CIK: 0001907809
Total reported value
$490.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | Stock-Other | 18.88% | +0.16% | -11.86% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 13.73% | +0.63% | +7.59% | |
| 3 | HGV | Hilton Grand Vacations INC | Stock-Other | 13.22% | -3.03% | +11.23% | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 8.26% | — | — | |
| 5 | AGI | Alamos Gold Inc-class A | Stock-Materials | 7.06% | +1.44% | — | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | 6.91% | — | — | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 5.78% | — | — | |
| 8 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 4.49% | -2.16% | — | |
| 9 | AMN | Amn Healthcare Services INC | Stock-Other | 4.40% | — | +3.16% | |
| 10 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.58% | — | -15.63% | |
| 11 | NGDN | New Gold INC | Stock-Other | 3.35% | — | — | |
| 12 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.87% | — | -51.50% | |
| 13 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.21% | — | +25.46% | |
| 14 | MQ8 | Mag Silver CORP | Stock-Other | 1.71% | — | — | |
| 15 | UPWK | Upwork INC | Stock-Other | 1.24% | — | — | |
| 16 | NRP | Natural Resource Partners LP | Stock-Other | 1.04% | — | — | |
| 17 | SHC | Sotera Health Co | Stock-Other | 0.85% | — | — | |
| 18 | MXCT | Maxcyte INC | Stock-Other | 0.43% | -0.65% | +47.31% |