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 | 21.01% | -3.03% | +4.82% | |
| 2 | HCC | Warrior Met Coal INC | Stock-Materials | 12.01% | -6.90% | +3.84% | |
| 3 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 10.72% | -2.16% | +16.83% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 9.86% | +0.63% | +11.75% | |
| 5 | MXCT | Maxcyte INC | Stock-Other | 7.53% | -0.65% | +2.22% | |
| 6 | BSM | Black Stone Minerals LP | Stock-Other | 6.24% | +0.16% | — | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 5.15% | +1.44% | +38.32% | |
| 8 | APO | Apollo Global Management INC | Stock-Financials | 4.60% | — | -73.71% | |
| 9 | IAG | Iamgold CORP | Stock-Other | 4.27% | +0.65% | +83.59% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 4.01% | — | — | |
| 11 | EGO | Eldorado Gold CORP | Stock-Other | 2.80% | — | +197.87% | |
| 12 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.72% | +0.76% | +159.52% | |
| 13 | USX1 | United States Steel CORP | Stock-Other | 2.52% | — | — | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 1.95% | +0.03% | — | |
| 15 | MTAL | Metals Acquisition Corp. II | Stock-Other | 1.88% | — | — | |
| 16 | CRL | Charles River Laboratories | Stock-Healthcare | 1.00% | — | -64.03% | |
| 17 | HBM | Hudbay Minerals INC | Stock-Other | 0.93% | -2.61% | — | |
| 18 | NGDN | New Gold INC | Stock-Other | 0.82% | — | -45.93% |