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 | 29.87% | -3.03% | +95.31% | |
| 2 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 8.61% | -2.16% | +25.31% | |
| 3 | HCC | Warrior Met Coal INC | Stock-Materials | 8.59% | -6.90% | +33.90% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 6.71% | +0.63% | — | |
| 5 | IAG | Iamgold CORP | Stock-Other | 6.61% | +0.65% | +28.84% | |
| 6 | HBM | Hudbay Minerals INC | Stock-Other | 4.83% | -2.61% | +284.12% | |
| 7 | EGO | Eldorado Gold CORP | Stock-Other | 4.49% | — | +26.78% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 4.33% | +0.02% | +33.05% | |
| 9 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.26% | +1.44% | -3.91% | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.52% | +0.76% | +3.95% | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.51% | +0.35% | — | |
| 12 | BSM | Black Stone Minerals LP | Stock-Other | 3.34% | +0.16% | — | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 2.60% | +0.03% | +5.43% | |
| 14 | MXCT | Maxcyte INC | Stock-Other | 2.46% | -0.65% | +1.27% | |
| 15 | TGB | Taseko Mines LTD | Stock-Other | 1.68% | -2.67% | — | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.42% | +3.64% | — | |
| 17 | NC | Nacco Industries-cl A | Stock-Other | 1.38% | — | +7.23% | |
| 18 | AAUC | Allied Gold CORP | Stock-Other | 1.05% | -1.38% | — | |
| 19 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.74% | — | -57.82% |