CIK: 0001512920
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 7.14% | -0.22% | -11.18% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 5.71% | — | — | |
| 3 | MQ8 | Mag Silver CORP | Stock-Other | 4.18% | — | +3.84% | |
| 4 | AYS1 | Sandstorm Gold LTD | Stock-Other | 3.75% | — | -12.84% | |
| 5 | PAAS | Pan American Silver CORP | Stock-Materials | 3.49% | +0.90% | +38.37% | |
| 6 | PVG1EUR | Pretium Resources INC | Stock-Other | 3.07% | — | -31.23% | |
| 7 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 2.97% | — | -10.11% | |
| 8 | HP | Helmerich & Payne | Stock-Energy | 2.95% | -0.01% | +30.47% | |
| 9 | ✓ | Stock-Other | 2.72% | -0.23% | EXIT | ||
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.57% | — | -8.33% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.51% | — | +5.44% | |
| 12 | BTG | B2gold CORP | Stock-Other | 2.48% | — | +22.78% | |
| 13 | CRUS | Cirrus Logic INC | Stock-Tech | 2.41% | — | — | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 2.38% | — | +2.70% | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | 2.38% | — | +10.00% | |
| 16 | THO | Thor Industries INC | Stock-Consumer Disc | 2.28% | — | — | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.27% | — | — | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.25% | -0.07% | +12.88% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 2.13% | -0.03% | +1.32% | |
| 20 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 2.11% | — | -47.03% | |
| 21 | SEA1EUR | Seabridge Gold INC | Stock-Other | 2.04% | — | — | |
| 22 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 1.85% | — | +9.41% | |
| 23 | WLK | Westlake CORP | Stock-Materials | 1.77% | +0.10% | +42.86% | |
| 24 | EMX | Emx Royalty CORP | Stock-Other | 1.54% | — | +19.77% | |
| 25 | SSRM | Ssr Mining INC | Stock-Materials | 1.40% | -0.66% | -32.90% | |
| 26 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.38% | — | +16.67% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | +0.23% | -7.46% | |
| 28 | FHI | Federated Hermes INC | Stock-Financials | 1.22% | — | -11.11% | |
| 29 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.21% | +0.07% | -0.04% | |
| 30 | AG | First Majestic Silver CORP | Stock-Materials | 1.09% | — | +23.14% | |
| 31 | BKE | Buckle Inc/the | Stock-Other | 1.07% | — | +15.79% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.44% | EXIT | |
| 33 | MMI | Marcus & Millichap INC | Stock-Other | 1.06% | — | — | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.92% | — | — | |
| 35 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.91% | — | -41.02% | |
| 36 | CDE | Coeur Mining INC | Stock-Materials | 0.91% | -0.78% | -5.18% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.89% | — | -11.93% | |
| 38 | SF9 | Sanderson Farms INC | Stock-Other | 0.88% | — | -43.89% | |
| 39 | FRPH | Frp Holdings INC | Stock-Other | 0.87% | — | -12.50% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | — | — | |
| 41 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 0.85% | — | — | |
| 42 | SVM | Silvercorp Metals INC | Stock-Other | 0.83% | — | -5.95% | |
| 43 | RS | Reliance INC | Stock-Materials | 0.82% | — | +75.00% | |
| 44 | ACA | Arcosa INC | Stock-Industrials | 0.80% | — | — | |
| 45 | NXE | Nexgen Energy LTD | Stock-Other | 0.72% | +0.08% | +4.31% | |
| 46 | RGLD | Royal Gold INC | Stock-Materials | 0.70% | -0.02% | +1.48% | |
| 47 | SND | Smart Sand INC | Stock-Other | 0.58% | — | +13.64% | |
| 48 | KGC | Kinross Gold CORP | Stock-Materials | 0.56% | -0.13% | — | |
| 49 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.53% | — | -18.37% | |
| 50 | IAG | Iamgold CORP | Stock-Other | 0.53% | -0.24% | +583.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YRI | Yamana Gold INC | +16.4% | -95.51% | Trim |
| 2 | MQ8 | Mag Silver CORP | +0.5% | +3.84% | Add |
| 3 | HP | Helmerich & Payne | +0.4% | +30.47% | Add |
| 4 | IAG | Iamgold CORP | +0.4% | +583.68% | Add |
| 5 | RS | Reliance INC | +0.3% | +75.00% | Add |
| 6 | SND | Smart Sand INC | +0.2% | +13.64% | Add |
| 7 | WLK | Westlake CORP | +0.2% | +42.86% | Add |
| 8 | WDC | Western Digital CORP | +0.1% | +2.70% | Add |
| 9 | AG | First Majestic Silver CORP | +0.1% | +23.14% | Add |
| 10 | APAM | Artisan Partners Asset Ma -a | 0% | +16.67% | Add |
| 11 | AAPL | Apple INC | 0% | +5.44% | Add |
| 12 | CRUS | Cirrus Logic INC | 0% | — | Unchanged |
| 13 | EMX | Emx Royalty CORP | -0.1% | +19.77% | Add |
| 14 | MMI | Marcus & Millichap INC | -0.1% | — | Unchanged |
| 15 | BEN | Franklin Resources INC | -0.1% | +10.00% | Add |
| 16 | LRCXEUR | Lam Research CORP | -0.1% | -8.33% | Trim |
| 17 | THO | Thor Industries INC | -0.1% | — | Unchanged |
| 18 | AEM | Agnico Eagle Mines LTD | -0.2% | +12.88% | Add |
| 19 | PLG | Platinum Group Metals LTD | -0.2% | -85.00% | Trim |
| 20 | PAAS | Pan American Silver CORP | -0.2% | +38.37% | Add |
| 21 | BTG | B2gold CORP | -0.2% | +22.78% | Add |
| 22 | ✓ | -0.2% | +0.13% | Add | |
| 23 | MKSI | Mks INC | -0.3% | -75.00% | Trim |
| 24 | WSM | Williams-sonoma INC | -0.3% | -30.00% | Trim |
| 25 | AMGN | Amgen INC | -0.3% | -50.00% | Trim |
| 26 | FNV | Franco-nevada CORP | -0.3% | +1.32% | Add |
| 27 | CDE | Coeur Mining INC | -0.4% | -5.18% | Trim |
| 28 | GME | Gamestop Corp-class A | -0.4% | -18.37% | Trim |
| 29 | GRMN | Garmin Ltd. | -0.4% | -83.33% | Trim |
| 30 | AAUAF | Almaden Minerals LTD - B | -0.4% | -39.45% | Trim |
| 31 | HL | Hecla Mining Co | -0.5% | -61.13% | Trim |
| 32 | NGDN | New Gold INC | -0.5% | -90.49% | Trim |
| 33 | SF9 | Sanderson Farms INC | -0.5% | -43.89% | Trim |
| 34 | SEA1EUR | Seabridge Gold INC | -0.7% | — | Unchanged |
| 35 | BVN | Cia De Minas Buenaventur-adr | -0.8% | -41.02% | Trim |
| 36 | SSRM | Ssr Mining INC | -1% | -32.90% | Trim |
| 37 | WPM | Wheaton Precious Metals CORP | -1.2% | -11.18% | Trim |
| 38 | NEM | Newmont CORP | -1.4% | -78.99% | Trim |
| 39 | CEF | Sprott Physical Gold And Sil | -1.9% | -94.08% | Trim |
| 40 | NMI1EUR | Kirkland Lake Gold LTD | -2% | -47.03% | Trim |
| 41 | PVG1EUR | Pretium Resources INC | -2.4% | -31.23% | Trim |
| 42 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 43 | ✓ | Tahoe Res INC | — | EXIT | Sold out |
| 44 | BIIB | Biogen INC | — | NEW | New buy |
| 45 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 46 | ✓ | Encana CORP | — | NEW | New buy |
| 47 | ✓ | Nevsun Res LTD | — | EXIT | Sold out |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 49 | COOL1EUR | Polarityte INC | — | NEW | New buy |
| 50 | ASM | Avino Silver & Gold Mines | — | EXIT | Sold out |