CIK: 0001907809
Total reported value
$490.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | Stock-Other | 14.91% | -3.03% | +15.00% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 13.72% | +0.63% | -9.04% | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 12.92% | — | -2.82% | |
| 4 | BSM | Black Stone Minerals LP | Stock-Other | 8.43% | +0.16% | -3.33% | |
| 5 | HCC | Warrior Met Coal INC | Stock-Materials | 8.29% | -6.90% | +19.16% | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | 6.34% | — | -2.03% | |
| 7 | MXCT | Maxcyte INC | Stock-Other | 6.14% | -0.65% | +35.27% | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 5.79% | — | — | |
| 9 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.76% | +1.44% | -24.32% | |
| 10 | SHC | Sotera Health Co | Stock-Other | 3.66% | — | +10.60% | |
| 11 | CRL | Charles River Laboratories | Stock-Healthcare | 3.45% | — | +7.69% | |
| 12 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.58% | — | +20.61% | |
| 13 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 2.56% | -2.16% | +49.71% | |
| 14 | HBM | Hudbay Minerals INC | Stock-Other | 2.46% | -2.61% | — | |
| 15 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.06% | — | +8.77% | |
| 16 | NGDN | New Gold INC | Stock-Other | 1.93% | — | -53.86% |