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 | 7.66% | -0.22% | +11.54% | |
| 2 | PAAS | Pan American Silver CORP | Stock-Materials | 4.99% | +0.90% | +52.74% | |
| 3 | AYS1 | Sandstorm Gold LTD | Stock-Other | 3.86% | — | +4.67% | |
| 4 | MQ8 | Mag Silver CORP | Stock-Other | 3.49% | — | -11.17% | |
| 5 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 3.15% | — | -7.74% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 2.80% | — | -50.09% | |
| 7 | HP | Helmerich & Payne | Stock-Energy | 2.73% | -0.01% | +4.64% | |
| 8 | PVG1EUR | Pretium Resources INC | Stock-Other | 2.70% | — | -20.90% | |
| 9 | SSRM | Ssr Mining INC | Stock-Materials | 2.61% | -0.66% | +81.08% | |
| 10 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.49% | — | -4.76% | |
| 11 | BTG | B2gold CORP | Stock-Other | 2.47% | — | -3.81% | |
| 12 | ✓ | Stock-Other | 2.44% | -0.23% | EXIT | ||
| 13 | BEN | Franklin Resources INC | Stock-Financials | 2.43% | — | — | |
| 14 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 2.40% | — | +57.04% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.38% | — | -9.09% | |
| 16 | WLK | Westlake CORP | Stock-Materials | 2.38% | +0.10% | +35.00% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 2.30% | -0.03% | -1.72% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 2.29% | — | — | |
| 19 | SEA1EUR | Seabridge Gold INC | Stock-Other | 2.24% | — | +5.12% | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | 2.22% | — | +7.14% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | -0.44% | EXIT | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.10% | -0.07% | -15.70% | |
| 23 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 2.02% | — | -28.27% | |
| 24 | CRUS | Cirrus Logic INC | Stock-Tech | 1.99% | — | -18.18% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.79% | — | -29.64% | |
| 26 | EMX | Emx Royalty CORP | Stock-Other | 1.69% | — | +8.19% | |
| 27 | AG | First Majestic Silver CORP | Stock-Materials | 1.50% | — | +19.89% | |
| 28 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.46% | — | — | |
| 29 | FHI | Federated Hermes INC | Stock-Financials | 1.24% | — | -6.25% | |
| 30 | RS | Reliance INC | Stock-Materials | 1.20% | — | +42.86% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 1.19% | — | +33.33% | |
| 32 | CDE | Coeur Mining INC | Stock-Materials | 1.17% | -0.78% | +24.54% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.23% | — | |
| 34 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.10% | +0.07% | +0.02% | |
| 35 | FRPH | Frp Holdings INC | Stock-Other | 0.99% | — | — | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.97% | — | -1.51% | |
| 37 | BKE | Buckle Inc/the | Stock-Other | 0.96% | — | — | |
| 38 | ACA | Arcosa INC | Stock-Industrials | 0.95% | — | — | |
| 39 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 0.90% | — | — | |
| 40 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.84% | — | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.82% | — | — | |
| 42 | MMI | Marcus & Millichap INC | Stock-Other | 0.78% | — | — | |
| 43 | RGLD | Royal Gold INC | Stock-Materials | 0.78% | -0.02% | +1.02% | |
| 44 | SVM | Silvercorp Metals INC | Stock-Other | 0.76% | — | — | |
| 45 | NXE | Nexgen Energy LTD | Stock-Other | 0.65% | +0.08% | -2.61% | |
| 46 | KGC | Kinross Gold CORP | Stock-Materials | 0.59% | -0.13% | -1.27% | |
| 47 | EXK | Endeavour Silver CORP | Stock-Materials | 0.52% | — | +27.47% | |
| 48 | IAG | Iamgold CORP | Stock-Other | 0.51% | -0.24% | +5.46% | |
| 49 | HL | Hecla Mining Co | Stock-Materials | 0.50% | — | +175.42% | |
| 50 | ✓ | Encana CORP | Stock-Other | 0.44% | — | +119.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | +1.8% | +52.74% | Add |
| 2 | SSRM | Ssr Mining INC | +1.3% | +81.08% | Add |
| 3 | WPM | Wheaton Precious Metals CORP | +1.3% | +11.54% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +98.56% | Add |
| 5 | WLK | Westlake CORP | +0.8% | +35.00% | Add |
| 6 | FVICHF | Fortuna Silver Mines INC | +0.7% | +57.04% | Add |
| 7 | AG | First Majestic Silver CORP | +0.5% | +19.89% | Add |
| 8 | AYS1 | Sandstorm Gold LTD | +0.5% | +4.67% | Add |
| 9 | SIL1EUR | Silvercrest Metals INC | +0.5% | -7.74% | Trim |
| 10 | GNTX | Gentex CORP | +0.5% | -4.76% | Trim |
| 11 | RS | Reliance INC | +0.4% | +42.86% | Add |
| 12 | SEA1EUR | Seabridge Gold INC | +0.4% | +5.12% | Add |
| 13 | FNV | Franco-nevada CORP | +0.4% | -1.72% | Trim |
| 14 | BIIB | Biogen INC | +0.3% | +33.33% | Add |
| 15 | CDE | Coeur Mining INC | +0.3% | +24.54% | Add |
| 16 | EMX | Emx Royalty CORP | +0.3% | +8.19% | Add |
| 17 | BEN | Franklin Resources INC | +0.3% | — | Unchanged |
| 18 | HL | Hecla Mining Co | +0.3% | +175.42% | Add |
| 19 | ACA | Arcosa INC | +0.2% | — | Unchanged |
| 20 | AXU | Alexco Resource CORP | +0.2% | +34.61% | Add |
| 21 | APAM | Artisan Partners Asset Ma -a | +0.2% | — | Unchanged |
| 22 | FRPH | Frp Holdings INC | +0.2% | — | Unchanged |
| 23 | GPRCHF | Great Panther Mining LTD | +0.2% | +177.28% | Add |
| 24 | ✓ | Encana CORP | +0.2% | +119.49% | Add |
| 25 | GDX | Vaneck Gold Miners ETF | +0.2% | -1.51% | Trim |
| 26 | GORO | Gold Resource CORP | +0.1% | +95.95% | Add |
| 27 | HP | Helmerich & Payne | +0.1% | +4.64% | Add |
| 28 | LRCXEUR | Lam Research CORP | +0.1% | -9.09% | Trim |
| 29 | ✓ | 0% | -4.05% | Trim | |
| 30 | PVG1EUR | Pretium Resources INC | 0% | -20.90% | Trim |
| 31 | AUG1EUR | Auryn Resources INC | -0.1% | -49.68% | Trim |
| 32 | SND | Smart Sand INC | -0.1% | +20.00% | Add |
| 33 | CRUS | Cirrus Logic INC | -0.1% | -18.18% | Trim |
| 34 | MMI | Marcus & Millichap INC | -0.2% | — | Unchanged |
| 35 | MQ8 | Mag Silver CORP | -0.2% | -11.17% | Trim |
| 36 | AAPL | Apple INC | -0.4% | -29.64% | Trim |
| 37 | ABX | Barrick Gold CORP | -2.1% | -50.09% | Trim |
| 38 | YRI | Yamana Gold INC | -16.8% | — | Unchanged |
| 39 | GTE2EUR | Gran Tierra Energy INC | — | NEW | New buy |
| 40 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 41 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 42 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 43 | ✓ | Maverix Metals INC | — | NEW | New buy |
| 44 | GSV | Gold Standard Ventures CORP | — | EXIT | Sold out |
| 45 | COOL1EUR | Polarityte INC | — | EXIT | Sold out |
| 46 | TPLUSD | Texas Pacific Land Trust | — | NEW | New buy |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 48 | MKSI | Mks INC | — | EXIT | Sold out |
| 49 | PHXUSD | Panhandle Oil And Gas Inc-a | — | NEW | New buy |
| 50 | GRMN | Garmin Ltd. | — | EXIT | Sold out |