CIK: 0001949877
Total reported value
$275.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOE | St Joe Co/the | Stock-Other | 24.55% | -3.57% | +2.47% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 16.72% | — | +22.61% | |
| 3 | TDW | Tidewater INC | Stock-Energy | 11.89% | — | +7.69% | |
| 4 | URA | Global X Uranium ETF | ETF-Other | 10.90% | — | — | |
| 5 | GOLD | Gold.com INC | Stock-Other | 8.03% | — | +53.51% | |
| 6 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 4.56% | — | — | |
| 7 | NXE | Nexgen Energy LTD | Stock-Other | 3.19% | — | — | |
| 8 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 3.06% | — | — | |
| 9 | LEE | Lee Enterprises | Stock-Other | 2.89% | — | — | |
| 10 | OLED | Universal Display Corporation | Stock-Tech | 2.56% | — | +49.25% | |
| 11 | SURG | Surgepays INC | Stock-Other | 2.16% | — | +0.41% | |
| 12 | ATRO | Astronics CORP | Stock-Other | 1.58% | — | — | |
| 13 | ✓ | 1847 Goedeker INC | Stock-Other | 1.39% | — | — | |
| 14 | TGNA | Tegna INC | Stock-Other | 1.29% | — | — | |
| 15 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 1.00% | — | — | |
| 16 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.95% | — | — | |
| 17 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.66% | — | — | |
| 18 | TG7 | Triumph Group INC | Stock-Other | 0.64% | — | +21.43% | |
| 19 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.47% | — | — | |
| 20 | HAN | Hawaiian Holdings INC | Stock-Other | 0.36% | — | — | |
| 21 | BMA | Banco Macro Sa-adr | Stock-Other | 0.27% | — | — | |
| 22 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.26% | — | — | |
| 23 | ANEB | Anebulo Pharmaceuticals INC | Stock-Other | 0.26% | — | — | |
| 24 | ✓ | Global X Fds | Stock-Other | 0.17% | — | — | |
| 25 | ✓ | Sprott Fds Tr | Stock-Other | 0.11% | — | — | |
| 26 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.06% | — | — | |
| 27 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | — | |
| 28 | SLV | iShares Silver Trust | ETF-Commodities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URA | Global X Uranium ETF | +10.9% | NEW | New buy |
| 2 | YPF | Ypf S.a.-sponsored Adr | +4.6% | NEW | New buy |
| 3 | NXE | Nexgen Energy LTD | +3.2% | NEW | New buy |
| 4 | GOLD | Gold.com INC | +2.3% | +53.51% | Add |
| 5 | ATRO | Astronics CORP | +1.6% | NEW | New buy |
| 6 | TDW | Tidewater INC | +1.4% | +7.69% | Add |
| 7 | TGNA | Tegna INC | +1.3% | NEW | New buy |
| 8 | OLED | Universal Display Corporation | +1.2% | +49.25% | Add |
| 9 | LOMA | Loma Negra Cia Ind-spon Adr | +1% | NEW | New buy |
| 10 | CRESY | Cresud S.a.-spons Adr | +1% | NEW | New buy |
| 11 | PAM | Pampa Energia Sa-spon Adr | +0.7% | NEW | New buy |
| 12 | TSQ | Townsquare Media INC - Cl A | +0.6% | — | Unchanged |
| 13 | SURG | Surgepays INC | +0.6% | +0.41% | Add |
| 14 | CEPU | Central Puerto-sponsored Adr | +0.5% | NEW | New buy |
| 15 | HAN | Hawaiian Holdings INC | +0.4% | NEW | New buy |
| 16 | BMA | Banco Macro Sa-adr | +0.3% | NEW | New buy |
| 17 | GGAL | Grupo Financiero Galicia-adr | +0.3% | NEW | New buy |
| 18 | ANEB | Anebulo Pharmaceuticals INC | +0.3% | NEW | New buy |
| 19 | ✓ | Global X Fds | +0.2% | NEW | New buy |
| 20 | ✓ | Sprott Fds Tr | +0.1% | NEW | New buy |
| 21 | IRSUSD | Irsa -sp Adr | +0.1% | NEW | New buy |
| 22 | TG7 | Triumph Group INC | +0.1% | +21.43% | Add |
| 23 | UPS | United Parcel Service, Inc. | 0% | NEW | New buy |
| 24 | WEATUSD | Teucrium Wheat Fund | — | EXIT | Sold out |
| 25 | SLV | iShares Silver Trust | — | NEW | New buy |
| 26 | USO | United States Oil Fund LP | 0% | EXIT | Sold out |
| 27 | JOE | St Joe Co/the | 0% | +2.47% | Add |
| 28 | VAL | Valaris Limited | -0.1% | +22.61% | Add |
| 29 | SLV | Ishares Silver Trust | -0.2% | EXIT | Sold out |
| 30 | LEE | Lee Enterprises | -0.3% | — | Unchanged |
| 31 | AU3EUR | Anglogold Ashanti-spon Adr | -0.4% | EXIT | Sold out |
| 32 | ✓ | 1847 Goedeker INC | -0.5% | — | Unchanged |
| 33 | ✓ | Marketwise INC | -0.5% | EXIT | Sold out |
| 34 | GLD | Spdr Gold Shares | -1.1% | EXIT | Sold out |
| 35 | ✓ | Astronics CORP | -1.3% | EXIT | Sold out |
| 36 | DK | Delek US Holdings INC | -1.4% | EXIT | Sold out |
| 37 | FC | Franklin Covey Co | -1.9% | EXIT | Sold out |
| 38 | BNO | United States Brent Oil Fund | -24.6% | EXIT | Sold out |