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 | 28.21% | -3.03% | +8.83% | |
| 2 | HCC | Warrior Met Coal INC | Stock-Materials | 10.36% | -6.90% | +0.73% | |
| 3 | IAG | Iamgold CORP | Stock-Other | 10.02% | +0.65% | -0.02% | |
| 4 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 8.14% | -2.16% | +14.33% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 6.30% | +0.35% | +106.80% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 5.89% | +0.63% | — | |
| 7 | ORLA | Orla Mining LTD | Stock-Other | 4.37% | +0.15% | — | |
| 8 | HBM | Hudbay Minerals INC | Stock-Other | 4.05% | -2.61% | -31.88% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 3.54% | +0.02% | +4.35% | |
| 10 | TGB | Taseko Mines LTD | Stock-Other | 3.41% | -2.67% | +75.40% | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.89% | +1.44% | -39.91% | |
| 12 | BSM | Black Stone Minerals LP | Stock-Other | 2.89% | +0.16% | — | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.84% | +0.76% | +4.69% | |
| 14 | MXCT | Maxcyte INC | Stock-Other | 1.54% | -0.65% | — | |
| 15 | AAUC | Allied Gold CORP | Stock-Other | 1.52% | -1.38% | +28.67% | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 1.25% | +0.03% | -64.91% | |
| 17 | NC | Nacco Industries-cl A | Stock-Other | 1.13% | — | — | |
| 18 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.00% | +3.64% | — | |
| 19 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | +7.5% | +8.83% | Add |
| 2 | IAG | Iamgold CORP | +3.5% | -0.02% | Add |
| 3 | HBM | Hudbay Minerals INC | +2.7% | -31.88% | Add |
| 4 | HCC | Warrior Met Coal INC | +0.3% | +0.73% | Add |
| 5 | NC | Nacco Industries-cl A | -0.3% | — | Add |
| 6 | FLUT | Flutter Entertainment plc | -1.1% | +4.69% | Add |
| 7 | EXE | Expand Energy CORP | -1.1% | +4.35% | Add |
| 8 | MTAL | Metals Acquisition Corp. II | -1.5% | — | Trim |
| 9 | ✓ | Establishment Labs Hldgs INC | -1.7% | +14.33% | Add |
| 10 | KGC | Kinross Gold CORP | -1.8% | -64.91% | Trim |
| 11 | BSM | Black Stone Minerals LP | -3% | — | Unchanged |
| 12 | MXCT | Maxcyte INC | -3.1% | — | Add |
| 13 | AGI | Alamos Gold Inc-class A | -3.8% | -39.91% | Trim |
| 14 | CNQ | Canadian Natural Resources | -4% | — | Unchanged |
| 15 | MGM | Mgm Resorts International | — | NEW | New buy |
| 16 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 17 | TGB | Taseko Mines LTD | — | NEW | New buy |
| 18 | EGO | Eldorado Gold CORP | — | EXIT | Sold out |
| 19 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 20 | AAUC | Allied Gold CORP | — | NEW | New buy |
| 21 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 22 | DAR | Darling Ingredients INC | — | NEW | New buy |