CIK: 0001512920
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MQ8 | Mag Silver CORP | Stock-Other | 7.11% | — | +1.12% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.11% | -0.07% | +2.79% | |
| 3 | IAUX | I-80 Gold CORP | Stock-Other | 5.32% | — | +0.44% | |
| 4 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.49% | -0.06% | -1.89% | |
| 5 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 4.41% | — | -0.21% | |
| 6 | SSRM | Ssr Mining INC | Stock-Materials | 3.98% | -0.66% | +6.15% | |
| 7 | PAAS | Pan American Silver CORP | Stock-Materials | 3.78% | +0.90% | +0.28% | |
| 8 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 3.67% | — | -2.66% | |
| 9 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 3.00% | — | -6.23% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.70% | -0.22% | -2.09% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 2.36% | -0.03% | -6.83% | |
| 12 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.30% | — | -6.99% | |
| 13 | ✓ | Maverix Metals INC | Stock-Other | 2.16% | — | +12.71% | |
| 14 | EQX | Equinox Gold CORP | Stock-Other | 2.05% | — | +22.34% | |
| 15 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.78% | — | -34.64% | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.76% | — | +462.77% | |
| 17 | SEA1EUR | Seabridge Gold INC | Stock-Other | 1.57% | — | -1.70% | |
| 18 | NG | Novagold Resources INC | Stock-Other | 1.39% | — | -1.04% | |
| 19 | HL | Hecla Mining Co | Stock-Materials | 1.26% | — | +0.09% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.25% | -0.22% | +77.39% | |
| 21 | NGDN | New Gold INC | Stock-Other | 1.17% | -0.46% | EXIT | |
| 22 | ✓ | Vizsla Silver CORP | Stock-Other | 1.14% | — | +124.09% | |
| 23 | RS | Reliance INC | Stock-Materials | 1.06% | — | -6.29% | |
| 24 | BKE | Buckle Inc/the | Stock-Other | 1.05% | — | -5.36% | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | 1.03% | — | — | |
| 26 | STLD | Steel Dynamics INC | Stock-Materials | 1.03% | — | -4.59% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.03% | — | -2.84% | |
| 28 | RGLD | Royal Gold INC | Stock-Materials | 1.02% | -0.02% | +7.05% | |
| 29 | HP | Helmerich & Payne | Stock-Energy | 1.02% | -0.01% | -6.05% | |
| 30 | THM | Intl Tower Hill Mines LTD | Stock-Other | 0.99% | -0.56% | -1.89% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.23% | +36.93% | |
| 32 | WLK | Westlake CORP | Stock-Materials | 0.94% | +0.10% | — | |
| 33 | ASLE | Aersale CORP | Stock-Other | 0.93% | — | +18.02% | |
| 34 | VSH | Vishay Intertechnology INC | Stock-Other | 0.91% | — | — | |
| 35 | ✓ | Sprott Esg Gold ETF | ETF-Commodities | 0.90% | — | — | |
| 36 | THO | Thor Industries INC | Stock-Consumer Disc | 0.89% | — | — | |
| 37 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.88% | +0.07% | +5.71% | |
| 38 | ERO | Ero Copper CORP | Stock-Other | 0.86% | -0.49% | -2.52% | |
| 39 | ✓ | Stock-Other | 0.85% | -0.23% | EXIT | ||
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.44% | EXIT | |
| 41 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.79% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | -40.97% | |
| 43 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.74% | — | +4.80% | |
| 44 | BTG | B2gold CORP | Stock-Other | 0.74% | — | +6.78% | |
| 45 | ✓ | Gatos Silver | Stock-Other | 0.74% | — | +42.13% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.73% | — | +53.14% | |
| 47 | CTGO | Contango Silver & Gold INC | Stock-Other | 0.73% | — | +37.99% | |
| 48 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.72% | — | -26.91% | |
| 49 | KGC | Kinross Gold CORP | Stock-Materials | 0.71% | -0.13% | -57.72% | |
| 50 | EMX | Emx Royalty CORP | Stock-Other | 0.62% | — | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUX | I-80 Gold CORP | +1.5% | +0.44% | Add |
| 2 | AU3EUR | Anglogold Ashanti-spon Adr | +1.5% | +462.77% | Add |
| 3 | MQ8 | Mag Silver CORP | +0.7% | +1.12% | Add |
| 4 | AGI | Alamos Gold Inc-class A | +0.7% | -1.89% | Trim |
| 5 | AEM | Agnico Eagle Mines LTD | +0.6% | +2.79% | Add |
| 6 | ✓ | Maverix Metals INC | +0.6% | +12.71% | Add |
| 7 | ✓ | Vizsla Silver CORP | +0.6% | +124.09% | Add |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +77.39% | Add |
| 9 | ✓ | Gatos Silver | +0.4% | +42.13% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +36.93% | Add |
| 11 | CRUS | Cirrus Logic INC | +0.3% | +1400.00% | Add |
| 12 | HL | Hecla Mining Co | +0.3% | +0.09% | Add |
| 13 | BKE | Buckle Inc/the | +0.2% | -5.36% | Trim |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +53.14% | Add |
| 15 | GFI | Gold Fields Ltd-spons Adr | +0.2% | -6.23% | Trim |
| 16 | NG | Novagold Resources INC | +0.1% | -1.04% | Trim |
| 17 | STLD | Steel Dynamics INC | +0.1% | -4.59% | Trim |
| 18 | SB9 | Sitio Royalties Corp-a | +0.1% | NEW | New buy |
| 19 | RGLD | Royal Gold INC | +0.1% | +7.05% | Add |
| 20 | WPM | Wheaton Precious Metals CORP | +0.1% | -2.09% | Trim |
| 21 | HP | Helmerich & Payne | +0.1% | -6.05% | Trim |
| 22 | OREUR | Osisko Gold Royalties LTD | +0.1% | -2.66% | Trim |
| 23 | NUE | Nucor CORP | +0.1% | -2.84% | Trim |
| 24 | VSH | Vishay Intertechnology INC | +0.1% | — | Unchanged |
| 25 | ERO | Ero Copper CORP | +0.1% | -2.52% | Trim |
| 26 | TPL | Texas Pacific Land CORP | +0.1% | -0.49% | Trim |
| 27 | WLK | Westlake CORP | 0% | — | Unchanged |
| 28 | BTG | B2gold CORP | 0% | +6.78% | Add |
| 29 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 0% | +4.80% | Add |
| 30 | SSRM | Ssr Mining INC | 0% | +6.15% | Add |
| 31 | NGDN | New Gold INC | 0% | -0.09% | Trim |
| 32 | ✓ | Sprott Esg Gold ETF | 0% | — | Unchanged |
| 33 | FHI | Federated Hermes INC | 0% | — | Unchanged |
| 34 | RS | Reliance INC | 0% | -6.29% | Trim |
| 35 | EQX | Equinox Gold CORP | -0.1% | +22.34% | Add |
| 36 | SLB | Slb LTD | -0.1% | -89.74% | Trim |
| 37 | MNRLUSD | Brigham Minerals Inc-cl A | -0.1% | EXIT | Sold out |
| 38 | UROY | Uranium Royalty CORP | -0.1% | -49.09% | Trim |
| 39 | GROY | Gold Royalty CORP | -0.1% | -79.70% | Trim |
| 40 | FNV | Franco-nevada CORP | -0.2% | -6.83% | Trim |
| 41 | SBSW | Sibanye-stillwater Ltd-adr | -0.2% | -6.99% | Trim |
| 42 | IBAGBP | Industrias Bachoco Sab Sp Ad | -0.2% | EXIT | Sold out |
| 43 | SIL1EUR | Silvercrest Metals INC | -0.2% | -0.21% | Trim |
| 44 | THM | Intl Tower Hill Mines LTD | -0.4% | -1.89% | Trim |
| 45 | PAAS | Pan American Silver CORP | -0.4% | +0.28% | Add |
| 46 | WDC | Western Digital CORP | -0.6% | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -40.97% | Trim |
| 48 | KGC | Kinross Gold CORP | -1% | -57.72% | Trim |
| 49 | AYS1 | Sandstorm Gold LTD | -1.3% | -34.64% | Trim |
| 50 | NEM | Newmont CORP | -2.1% | -77.42% | Trim |