CIK: 0001512920
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.72% | -0.07% | -0.03% | |
| 2 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 5.12% | — | +2.09% | |
| 3 | MQ8 | Mag Silver CORP | Stock-Other | 4.62% | — | -15.95% | |
| 4 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 4.45% | — | -3.00% | |
| 5 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.45% | -0.06% | -14.12% | |
| 6 | IAUX | I-80 Gold CORP | Stock-Other | 4.37% | — | -1.60% | |
| 7 | TFPM | Triple Flag Precious Met | Stock-Materials | 3.87% | — | +2133.23% | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 3.77% | +0.90% | -6.16% | |
| 9 | EQX | Equinox Gold CORP | Stock-Other | 3.52% | — | +14.69% | |
| 10 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 3.38% | — | -8.24% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.09% | -0.22% | -2.38% | |
| 12 | SSRM | Ssr Mining INC | Stock-Materials | 2.48% | -0.66% | -32.40% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 2.27% | -0.03% | -5.41% | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.09% | — | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.90% | -0.22% | +58.92% | |
| 16 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.85% | — | -1.23% | |
| 17 | ✓ | Vizsla Silver CORP | Stock-Other | 1.57% | — | +8.68% | |
| 18 | SEA1EUR | Seabridge Gold INC | Stock-Other | 1.50% | — | -2.62% | |
| 19 | ✓ | Gatos Silver | Stock-Other | 1.46% | — | +30.02% | |
| 20 | HL | Hecla Mining Co | Stock-Materials | 1.37% | — | -0.04% | |
| 21 | NG | Novagold Resources INC | Stock-Other | 1.30% | — | -6.20% | |
| 22 | THM | Intl Tower Hill Mines LTD | Stock-Other | 1.28% | -0.56% | -2.91% | |
| 23 | NGDN | New Gold INC | Stock-Other | 1.23% | -0.46% | EXIT | |
| 24 | BTG | B2gold CORP | Stock-Other | 1.07% | — | +38.04% | |
| 25 | RS | Reliance INC | Stock-Materials | 1.06% | — | -16.78% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.23% | +15.75% | |
| 27 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.02% | — | -40.50% | |
| 28 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.02% | +0.07% | +8.11% | |
| 29 | WLK | Westlake CORP | Stock-Materials | 1.02% | +0.10% | — | |
| 30 | NUE | Nucor CORP | Stock-Materials | 1.01% | — | -11.81% | |
| 31 | FHI | Federated Hermes INC | Stock-Financials | 1.01% | — | -7.69% | |
| 32 | STLD | Steel Dynamics INC | Stock-Materials | 0.99% | — | -13.20% | |
| 33 | VSH | Vishay Intertechnology INC | Stock-Other | 0.94% | — | +4.17% | |
| 34 | ASLE | Aersale CORP | Stock-Other | 0.94% | — | — | |
| 35 | ✓ | Sprott Esg Gold ETF | ETF-Commodities | 0.93% | — | -0.00% | |
| 36 | ERO | Ero Copper CORP | Stock-Other | 0.89% | -0.49% | -15.15% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | +10.81% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.88% | — | +18.39% | |
| 39 | CTGO | Contango Silver & Gold INC | Stock-Other | 0.86% | — | — | |
| 40 | ✓ | Stock-Other | 0.85% | -0.23% | EXIT | ||
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.84% | -0.01% | +19.10% | |
| 42 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.82% | — | +14.42% | |
| 43 | RGLD | Royal Gold INC | Stock-Materials | 0.82% | -0.02% | -26.99% | |
| 44 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.80% | — | -1.64% | |
| 45 | BKE | Buckle Inc/the | Stock-Other | 0.79% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.44% | EXIT | |
| 47 | THO | Thor Industries INC | Stock-Consumer Disc | 0.70% | — | -22.22% | |
| 48 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.64% | — | -8.67% | |
| 49 | FRPH | Frp Holdings INC | Stock-Other | 0.60% | — | +4.17% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.60% | — | -1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFPM | Triple Flag Precious Met | +3.7% | +2133.23% | Add |
| 2 | EQX | Equinox Gold CORP | +1.5% | +14.69% | Add |
| 3 | OREUR | Osisko Gold Royalties LTD | +0.8% | -3.00% | Trim |
| 4 | ✓ | Gatos Silver | +0.7% | +30.02% | Add |
| 5 | SIL1EUR | Silvercrest Metals INC | +0.7% | +2.09% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +58.92% | Add |
| 7 | ✓ | Vizsla Silver CORP | +0.4% | +8.68% | Add |
| 8 | WPM | Wheaton Precious Metals CORP | +0.4% | -2.38% | Trim |
| 9 | GFI | Gold Fields Ltd-spons Adr | +0.4% | -8.24% | Trim |
| 10 | AU3EUR | Anglogold Ashanti-spon Adr | +0.3% | — | Unchanged |
| 11 | BTG | B2gold CORP | +0.3% | +38.04% | Add |
| 12 | THM | Intl Tower Hill Mines LTD | +0.3% | -2.91% | Trim |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +18.39% | Add |
| 14 | CALM | Cal-maine Foods INC | +0.1% | +8.11% | Add |
| 15 | CTGO | Contango Silver & Gold INC | +0.1% | — | Unchanged |
| 16 | SB9 | Sitio Royalties Corp-a | +0.1% | +164.74% | Add |
| 17 | HL | Hecla Mining Co | +0.1% | -0.04% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.81% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +15.75% | Add |
| 20 | WLK | Westlake CORP | +0.1% | — | Unchanged |
| 21 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.1% | +14.42% | Add |
| 22 | AYS1 | Sandstorm Gold LTD | +0.1% | -1.23% | Trim |
| 23 | NGDN | New Gold INC | +0.1% | -2.20% | Trim |
| 24 | SVM | Silvercorp Metals INC | +0.1% | +0.17% | Add |
| 25 | PHYS | Sprott Physical Gold Trust | +0.1% | +9.13% | Add |
| 26 | VSH | Vishay Intertechnology INC | 0% | +4.17% | Add |
| 27 | ERO | Ero Copper CORP | 0% | -15.15% | Trim |
| 28 | ✓ | Sprott Esg Gold ETF | 0% | -0.00% | Trim |
| 29 | FRPH | Frp Holdings INC | 0% | +4.17% | Add |
| 30 | RS | Reliance INC | — | -16.78% | Trim |
| 31 | PAAS | Pan American Silver CORP | 0% | -6.16% | Trim |
| 32 | AGI | Alamos Gold Inc-class A | 0% | -14.12% | Trim |
| 33 | UROY | Uranium Royalty CORP | -0.1% | -44.79% | Trim |
| 34 | YRI | Yamana Gold INC | -0.1% | -36.20% | Trim |
| 35 | UEC | Uranium Energy CORP | -0.1% | -37.65% | Trim |
| 36 | AG | First Majestic Silver CORP | -0.1% | -0.03% | Trim |
| 37 | TPL | Texas Pacific Land CORP | -0.1% | -1.59% | Trim |
| 38 | SLV | Ishares Silver Trust | -0.1% | -43.97% | Trim |
| 39 | DNN | Denison Mines CORP | -0.2% | -41.69% | Trim |
| 40 | HP | Helmerich & Payne | -0.2% | +19.10% | Add |
| 41 | THO | Thor Industries INC | -0.2% | -22.22% | Trim |
| 42 | RGLD | Royal Gold INC | -0.2% | -26.99% | Trim |
| 43 | BKE | Buckle Inc/the | -0.3% | — | Unchanged |
| 44 | KGC | Kinross Gold CORP | -0.3% | -45.23% | Trim |
| 45 | AEM | Agnico Eagle Mines LTD | -0.4% | -0.03% | Trim |
| 46 | IAUX | I-80 Gold CORP | -1% | -1.60% | Trim |
| 47 | SBSW | Sibanye-stillwater Ltd-adr | -1.3% | -40.50% | Trim |
| 48 | SSRM | Ssr Mining INC | -1.5% | -32.40% | Trim |
| 49 | ✓ | Maverix Metals INC | -2.2% | EXIT | Sold out |
| 50 | MQ8 | Mag Silver CORP | -2.5% | -15.95% | Trim |