CIK: 0001047859
Total reported value
$73.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | Stock-Other | 23.36% | -2.87% | -11.34% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 18.87% | -10.58% | +20.00% | |
| 3 | EPSN | Epsilon Energy LTD | Stock-Other | 9.32% | -0.79% | -3.03% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 7.09% | — | +33.33% | |
| 5 | ECVT | Ecovyst INC | Stock-Other | 6.72% | — | +200.00% | |
| 6 | IRIX | Iridex CORP | Stock-Other | 6.44% | -0.99% | — | |
| 7 | PSX | Phillips 66 | Stock-Energy | 6.11% | — | — | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 6.04% | — | — | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 4.06% | — | — | |
| 10 | PARR | Par Pacific Holdings INC | Stock-Energy | 3.75% | — | — | |
| 11 | DMAC | Diamedica Therapeutics INC | Stock-Other | 3.26% | -6.34% | +6.38% | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 2.91% | — | — | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.95% | — | — | |
| 14 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.67% | — | — | |
| 15 | BFS | Saul Centers INC | Stock-Other | 0.45% | — | — |