CIK: 0001536006
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 10.57% | +2.07% | — | |
| 2 | TIC | Tic Solutions INC | Stock-Other | 10.47% | -2.90% | +1.71% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.55% | +0.51% | — | |
| 4 | APG | Api Group CORP | Stock-Industrials | 6.28% | +0.38% | +50.00% | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.15% | -0.75% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.80% | -0.27% | — | |
| 7 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 4.77% | -0.40% | +6.68% | |
| 8 | ARLP | Alliance Resource Partners | Stock-Other | 4.27% | +0.68% | +6.90% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 3.68% | -0.23% | — | |
| 10 | PAR | Par Technology Corp/del | Stock-Other | 3.54% | -2.47% | +16.86% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | -0.19% | -17.49% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 3.06% | +0.39% | — | |
| 13 | DAKT | Daktronics INC | Stock-Other | 2.96% | -0.05% | +3.64% | |
| 14 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.92% | -0.47% | — | |
| 15 | MPLX | Mplx LP | Stock-Energy | 2.79% | +0.06% | +2.08% | |
| 16 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.61% | — | +9.65% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 2.48% | +0.28% | +2.10% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.48% | +0.49% | — | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 2.24% | -0.28% | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.97% | +0.64% | — | |
| 21 | TLN | Talen Energy CORP | Stock-Utilities | 1.90% | -1.75% | EXIT | |
| 22 | NRP | Natural Resource Partners LP | Stock-Other | 1.69% | +0.26% | +3.30% | |
| 23 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.46% | — | — | |
| 24 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.44% | +0.67% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.08% | — | |
| 26 | BTU | Peabody Energy CORP | Stock-Energy | 1.24% | -0.14% | EXIT | |
| 27 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.04% | -0.11% | — | |
| 28 | GPGI | Gpgi INC | Stock-Other | 0.79% | -1.32% | EXIT | |
| 29 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.66% | -0.80% | EXIT | |
| 30 | HCC | Warrior Met Coal INC | Stock-Materials | 0.18% | +0.01% | — | |
| 31 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.12% | -0.16% | EXIT | |
| 32 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.12% | -0.17% | EXIT | |
| 33 | PRCH | Porch Group INC | Stock-Other | 0.07% | -0.06% | EXIT | |
| 34 | ABVX | Abivax Sa-adr | Stock-Other | 0.05% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +4% | — | Add |
| 2 | IBKR | Interactive Brokers Gro-cl A | +3.9% | — | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.8% | — | Add |
| 4 | MLM | Martin Marietta Materials | +1.2% | — | Add |
| 5 | DAKT | Daktronics INC | +0.9% | +3.64% | Add |
| 6 | APG | Api Group CORP | +0.5% | +50.00% | Add |
| 7 | CZR | Caesars Entertainment INC | +0.4% | +9.65% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | +0.4% | — | Unchanged |
| 9 | GPGI | Gpgi INC | +0.2% | — | Unchanged |
| 10 | PRCH | Porch Group INC | 0% | — | Add |
| 11 | HCC | Warrior Met Coal INC | 0% | — | Trim |
| 12 | AGI | Alamos Gold Inc-class A | 0% | — | Unchanged |
| 13 | NRP | Natural Resource Partners LP | -0.4% | +3.30% | Add |
| 14 | ET | Energy Transfer LP | -0.5% | +2.10% | Add |
| 15 | SSNC | Ss&c Technologies Holdings | -0.5% | — | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | — | Unchanged |
| 17 | BXSL | Blackstone Secured Lending F | -0.7% | — | Unchanged |
| 18 | TIC | Tic Solutions INC | -0.7% | +1.71% | Add |
| 19 | TSLX | Sixth Street Specialty Lendi | -0.9% | — | Add |
| 20 | GFL | Gfl Environmental Inc-sub Vt | -0.9% | +6.68% | Add |
| 21 | ARCC | Ares Capital CORP | -1% | — | Unchanged |
| 22 | MPLX | Mplx LP | -1.1% | +2.08% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | -1.2% | -17.49% | Trim |
| 24 | EPD | Enterprise Products Partners | -1.4% | — | Add |
| 25 | ARLP | Alliance Resource Partners | -1.4% | +6.90% | Add |
| 26 | PAR | Par Technology Corp/del | -2.1% | +16.86% | Add |
| 27 | BTU | Peabody Energy CORP | -2.4% | -76.80% | Trim |
| 28 | EQT | Eqt CORP | — | NEW | New buy |
| 29 | TLN | Talen Energy CORP | — | NEW | New buy |
| 30 | PSMT | Pricesmart INC | — | NEW | New buy |
| 31 | RICK | Rci Hospitality Holdings INC | — | EXIT | Sold out |
| 32 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 33 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 34 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 35 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 36 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 37 | ABVX | Abivax Sa-adr | — | NEW | New buy |