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 | 25.21% | -3.03% | +11.74% | |
| 2 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 11.02% | -2.16% | +1.88% | |
| 3 | HCC | Warrior Met Coal INC | Stock-Materials | 10.21% | -6.90% | -4.78% | |
| 4 | IAG | Iamgold CORP | Stock-Other | 8.47% | +0.65% | -11.40% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 6.79% | +0.35% | +37.02% | |
| 6 | TGB | Taseko Mines LTD | Stock-Other | 5.37% | -2.67% | +57.38% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 4.66% | +0.63% | — | |
| 8 | ORLA | Orla Mining LTD | Stock-Other | 4.19% | +0.15% | +2.86% | |
| 9 | HBM | Hudbay Minerals INC | Stock-Other | 3.96% | -2.61% | -0.03% | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 2.75% | +0.02% | — | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.63% | +1.44% | +10.04% | |
| 12 | AAUC | Allied Gold CORP | Stock-Other | 2.39% | -1.38% | +60.95% | |
| 13 | BSM | Black Stone Minerals LP | Stock-Other | 2.19% | +0.16% | — | |
| 14 | GROY | Gold Royalty CORP | Stock-Other | 1.83% | -1.83% | EXIT | |
| 15 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.72% | +3.64% | +97.67% | |
| 16 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.67% | +0.76% | -6.90% | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 1.45% | -1.36% | — | |
| 18 | MXCT | Maxcyte INC | Stock-Other | 1.13% | -0.65% | — | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 1.06% | +0.03% | — | |
| 20 | NC | Nacco Industries-cl A | Stock-Other | 0.98% | — | — | |
| 21 | VBNK | Versabank | Stock-Other | 0.32% | +0.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Hldgs INC | +2.9% | +1.88% | Add |
| 2 | TGB | Taseko Mines LTD | +2% | +57.38% | Add |
| 3 | AAUC | Allied Gold CORP | +0.9% | +60.95% | Add |
| 4 | DAR | Darling Ingredients INC | +0.7% | +97.67% | Add |
| 5 | MGM | Mgm Resorts International | +0.5% | +37.02% | Add |
| 6 | HBM | Hudbay Minerals INC | -0.1% | -0.03% | Trim |
| 7 | HCC | Warrior Met Coal INC | -0.2% | -4.78% | Trim |
| 8 | NC | Nacco Industries-cl A | -0.2% | — | Unchanged |
| 9 | ORLA | Orla Mining LTD | -0.2% | +2.86% | Add |
| 10 | KGC | Kinross Gold CORP | -0.2% | — | Unchanged |
| 11 | AGI | Alamos Gold Inc-class A | -0.3% | +10.04% | Add |
| 12 | MXCT | Maxcyte INC | -0.4% | — | Unchanged |
| 13 | BSM | Black Stone Minerals LP | -0.7% | — | Unchanged |
| 14 | EXE | Expand Energy CORP | -0.8% | — | Unchanged |
| 15 | FLUT | Flutter Entertainment plc | -1.2% | -6.90% | Trim |
| 16 | CNQ | Canadian Natural Resources | -1.2% | — | Unchanged |
| 17 | IAG | Iamgold CORP | -1.6% | -11.40% | Trim |
| 18 | HGV | Hilton Grand Vacations INC | -3% | +11.74% | Add |
| 19 | GROY | Gold Royalty CORP | — | NEW | New buy |
| 20 | B | Barrick Mining CORP | — | NEW | New buy |
| 21 | MTAL | Metals Acquisition Corp. II | — | EXIT | Sold out |
| 22 | VBNK | Versabank | — | NEW | New buy |