CIK: 0001949877
Total reported value
$275.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 19.17% | — | +68.86% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 15.32% | -3.57% | +0.11% | |
| 3 | TDW | Tidewater INC | Stock-Energy | 12.60% | — | +4.88% | |
| 4 | GOLD | Gold.com INC | Stock-Other | 12.00% | — | +20.99% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 9.87% | — | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 8.06% | — | — | |
| 7 | ATRO | Astronics CORP | Stock-Other | 3.22% | — | +2.94% | |
| 8 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 3.13% | -0.12% | EXIT | |
| 9 | SSRM | Ssr Mining INC | Stock-Materials | 2.84% | — | — | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 2.47% | — | — | |
| 11 | OLED | Universal Display Corporation | Stock-Tech | 2.14% | — | — | |
| 12 | UEC | Uranium Energy CORP | Stock-Energy | 1.88% | — | +2.94% | |
| 13 | TG7 | Triumph Group INC | Stock-Other | 1.80% | — | — | |
| 14 | LEE | Lee Enterprises | Stock-Other | 1.50% | — | — | |
| 15 | GENK | Gen Restaurant Group INC | Stock-Other | 1.41% | — | — | |
| 16 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.79% | — | — | |
| 17 | RGLD | Royal Gold INC | Stock-Materials | 0.78% | — | — | |
| 18 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.26% | — | — | |
| 19 | PAAS | Pan American Silver CORP | Stock-Materials | 0.24% | — | — | |
| 20 | SLV | iShares Silver Trust | ETF-Commodities | 0.24% | — | +107042.86% | |
| 21 | LSF | Laird Superfood INC | Stock-Other | 0.17% | — | — | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.12% | — | — | |
| 23 | ✓ | Hanesbrands INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | +9.8% | NEW | New buy |
| 2 | GDX | Vaneck Gold Miners ETF | +8% | NEW | New buy |
| 3 | VAL | Valaris Limited | +2.9% | +68.86% | Add |
| 4 | SSRM | Ssr Mining INC | +2.8% | NEW | New buy |
| 5 | FNV | Franco-nevada CORP | +2.4% | NEW | New buy |
| 6 | GENK | Gen Restaurant Group INC | +1.4% | NEW | New buy |
| 7 | SMHC | VanEck China Semiconductor ETF | +1.1% | NEW | New buy |
| 8 | SILJ | Amplify Junior Silver Miners | +0.8% | NEW | New buy |
| 9 | RGLD | Royal Gold INC | +0.8% | NEW | New buy |
| 10 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.3% | NEW | New buy |
| 11 | PAAS | Pan American Silver CORP | +0.2% | NEW | New buy |
| 12 | SLV | iShares Silver Trust | +0.2% | +107042.86% | Add |
| 13 | LSF | Laird Superfood INC | +0.2% | NEW | New buy |
| 14 | LEE | Lee Enterprises | +0.1% | — | Unchanged |
| 15 | ✓ | Hanesbrands INC | — | NEW | New buy |
| 16 | ✓ | Valaris LTD Wt Exp 042928 | -0.3% | +30.66% | Add |
| 17 | UEC | Uranium Energy CORP | -0.8% | +2.94% | Add |
| 18 | OLED | Universal Display Corporation | -0.9% | — | Unchanged |
| 19 | ATRO | Astronics CORP | -1.3% | +2.94% | Add |
| 20 | TG7 | Triumph Group INC | -1.3% | — | Unchanged |
| 21 | TDW | Tidewater INC | -2.2% | +4.88% | Add |
| 22 | NXE | Nexgen Energy LTD | -3.2% | EXIT | Sold out |
| 23 | GOLD | Gold.com INC | -3.3% | +20.99% | Add |
| 24 | URA | Global X Uranium ETF | -8.2% | EXIT | Sold out |
| 25 | JOE | St Joe Co/the | -9.5% | +0.11% | Add |