CIK: 0001512920
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | ETF-Other | 6.27% | — | -0.21% | |
| 2 | AYS1 | Sandstorm Gold LTD | Stock-Other | 3.81% | — | -0.31% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.80% | — | -6.16% | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | 3.52% | — | — | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 3.45% | — | +36.87% | |
| 6 | PVG1EUR | Pretium Resources INC | Stock-Other | 3.43% | — | +32.54% | |
| 7 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 3.29% | +0.07% | +4.02% | |
| 8 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.21% | — | +3.96% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.14% | — | +155.36% | |
| 10 | ✓ | Stock-Other | 3.12% | -0.23% | EXIT | ||
| 11 | HP | Helmerich & Payne | Stock-Energy | 2.96% | -0.01% | +6.80% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.80% | — | — | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 2.64% | -0.03% | +4.73% | |
| 14 | THO | Thor Industries INC | Stock-Consumer Disc | 2.51% | — | — | |
| 15 | FHI | Federated Hermes INC | Stock-Financials | 2.37% | — | -2.17% | |
| 16 | SF9 | Sanderson Farms INC | Stock-Other | 2.29% | — | +13.00% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.28% | -0.07% | -4.82% | |
| 18 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 2.24% | — | -6.91% | |
| 19 | BKE | Buckle Inc/the | Stock-Other | 2.22% | — | +25.49% | |
| 20 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 2.15% | — | -1.84% | |
| 21 | CRUS | Cirrus Logic INC | Stock-Tech | 2.07% | — | +13.75% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.01% | — | -1.32% | |
| 23 | ✓ | Stock-Other | 2.01% | — | -6.25% | ||
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | +0.23% | +6.57% | |
| 25 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.76% | — | -24.72% | |
| 26 | ✓ | Nevsun Res LTD | Stock-Other | 1.71% | — | -29.53% | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 1.60% | +0.90% | +36.94% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.44% | EXIT | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 1.53% | — | — | |
| 30 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 1.49% | — | — | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.40% | — | +45.31% | |
| 32 | MQ8 | Mag Silver CORP | Stock-Other | 1.32% | — | +21.13% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.30% | — | — | |
| 34 | EMX | Emx Royalty CORP | Stock-Other | 1.28% | — | -41.00% | |
| 35 | SEA1EUR | Seabridge Gold INC | Stock-Other | 1.24% | — | -2.96% | |
| 36 | FRPH | Frp Holdings INC | Stock-Other | 1.23% | — | — | |
| 37 | MMI | Marcus & Millichap INC | Stock-Other | 1.20% | — | +14.55% | |
| 38 | WLK | Westlake CORP | Stock-Materials | 1.15% | +0.10% | -63.18% | |
| 39 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 1.10% | — | +0.68% | |
| 40 | MKSI | Mks INC | Stock-Tech | 1.03% | — | -40.94% | |
| 41 | BTG | B2gold CORP | Stock-Other | 0.98% | — | -9.28% | |
| 42 | RGLD | Royal Gold INC | Stock-Materials | 0.79% | -0.02% | +0.35% | |
| 43 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.78% | — | -37.86% | |
| 44 | AAUAF | Almaden Minerals LTD - B | Stock-Other | 0.59% | — | +19.40% | |
| 45 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.50% | — | -46.88% | |
| 46 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.39% | — | -0.11% | |
| 47 | CCJ | Cameco CORP | Stock-Energy | 0.27% | +0.05% | +53.03% | |
| 48 | NXE | Nexgen Energy LTD | Stock-Other | 0.27% | +0.08% | +68.65% | |
| 49 | MPVDF | Mountain Province Diamonds | Stock-Other | 0.27% | — | -20.45% | |
| 50 | ✓ | Stock-Other | 0.26% | — | +132.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +2.8% | NEW | New buy |
| 2 | GDX | Vaneck Gold Miners ETF | +2.1% | +155.36% | Add |
| 3 | PVG1EUR | Pretium Resources INC | +1.6% | +32.54% | Add |
| 4 | BKE | Buckle Inc/the | +1.1% | +25.49% | Add |
| 5 | WDC | Western Digital CORP | +1% | +36.87% | Add |
| 6 | URNM | Sprott Uranium Miners ETF | +1% | -0.21% | Trim |
| 7 | HP | Helmerich & Payne | +1% | +6.80% | Add |
| 8 | AYS1 | Sandstorm Gold LTD | +0.8% | -0.31% | Trim |
| 9 | CALM | Cal-maine Foods INC | +0.7% | +4.02% | Add |
| 10 | THO | Thor Industries INC | +0.7% | — | Unchanged |
| 11 | GNTX | Gentex CORP | +0.6% | +3.96% | Add |
| 12 | FHI | Federated Hermes INC | +0.6% | -2.17% | Trim |
| 13 | WSM | Williams-sonoma INC | +0.6% | +45.31% | Add |
| 14 | APAM | Artisan Partners Asset Ma -a | +0.6% | -1.84% | Trim |
| 15 | AAPL | Apple INC | +0.6% | -6.16% | Trim |
| 16 | FNV | Franco-nevada CORP | +0.5% | +4.73% | Add |
| 17 | PAAS | Pan American Silver CORP | +0.5% | +36.94% | Add |
| 18 | MQ8 | Mag Silver CORP | +0.5% | +21.13% | Add |
| 19 | MMI | Marcus & Millichap INC | +0.4% | +14.55% | Add |
| 20 | CRUS | Cirrus Logic INC | +0.4% | +13.75% | Add |
| 21 | ✓ | +0.4% | -6.25% | Trim | |
| 22 | XOM | Exxon Mobil CORP | +0.4% | +6.57% | Add |
| 23 | GRMN | Garmin Ltd. | +0.3% | — | Unchanged |
| 24 | FVICHF | Fortuna Silver Mines INC | +0.3% | +0.68% | Add |
| 25 | BVN | Cia De Minas Buenaventur-adr | +0.2% | NEW | New buy |
| 26 | ✓ | +0.2% | +132.47% | Add | |
| 27 | IAG | Iamgold CORP | +0.2% | NEW | New buy |
| 28 | ✓ | Randgold Resources Ltd-adr | +0.2% | -6.91% | Trim |
| 29 | NXE | Nexgen Energy LTD | +0.2% | +68.65% | Add |
| 30 | SEA1EUR | Seabridge Gold INC | 0% | -2.96% | Trim |
| 31 | IBAGBP | Industrias Bachoco Sab Sp Ad | 0% | — | Unchanged |
| 32 | MPVDF | Mountain Province Diamonds | -0.1% | -20.45% | Trim |
| 33 | ✓ | New Gold INC Cda | -0.1% | EXIT | Sold out |
| 34 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | -0.1% | +20.69% | Add |
| 35 | NMI1EUR | Kirkland Lake Gold LTD | -0.2% | -37.86% | Trim |
| 36 | ✓ | Nevsun Res LTD | -0.2% | -29.53% | Trim |
| 37 | CRREUR | Carbo Ceramics INC | -0.2% | -46.88% | Trim |
| 38 | ABX | Barrick Gold CORP | -0.3% | EXIT | Sold out |
| 39 | AGI | Alamos Gold Inc-class A | -0.3% | EXIT | Sold out |
| 40 | NGDN | New Gold INC | -0.4% | -90.74% | Trim |
| 41 | CCS | Century Communities INC | -0.4% | EXIT | Sold out |
| 42 | TMMEUR | Alio Gold INC | -0.4% | EXIT | Sold out |
| 43 | EMX | Emx Royalty CORP | -0.5% | -41.00% | Trim |
| 44 | MKSI | Mks INC | -0.5% | -40.94% | Trim |
| 45 | ✓ | Richmont Mines INC | -0.5% | EXIT | Sold out |
| 46 | GME | Gamestop Corp-class A | -0.6% | -24.72% | Trim |
| 47 | WLK | Westlake CORP | -1% | -63.18% | Trim |
| 48 | SMHC | VanEck China Semiconductor ETF | -3.2% | EXIT | Sold out |
| 49 | SMHC | VanEck China Semiconductor ETF | -4% | EXIT | Sold out |
| 50 | GLD | SPDR Gold Shares | -9.4% | EXIT | Sold out |