CIK: 0002097595
Total reported value
$197.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.45% | -2.66% | -4.25% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 7.26% | -2.03% | -0.45% | |
| 3 | HL | Hecla Mining Co | Stock-Materials | 4.32% | -1.07% | -12.28% | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 4.05% | -1.03% | -2.93% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.83% | +0.06% | -0.09% | |
| 6 | GLW | Corning INC | Stock-Tech | 3.30% | +2.11% | -2.46% | |
| 7 | COHR | Coherent CORP | Stock-Tech | 3.21% | +1.31% | -1.41% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | — | -0.51% | |
| 9 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.33% | -0.70% | -9.60% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | +0.24% | -2.19% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.05% | — | -0.72% | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.81% | -0.68% | -6.88% | |
| 13 | JBS | Jbs N.v. | Stock-Other | 1.80% | -0.65% | +1.73% | |
| 14 | CDE | Coeur Mining INC | Stock-Materials | 1.75% | — | — | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.66% | +1.99% | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.58% | +1.76% | -2.01% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.17% | -3.47% | |
| 18 | JBL | Jabil INC | Stock-Tech | 1.38% | +0.40% | -0.44% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.30% | +0.09% | — | |
| 20 | BX | Blackstone INC | Stock-Financials | 1.30% | — | +0.01% | |
| 21 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.24% | -1.24% | EXIT | |
| 22 | TDY | Teledyne Technologies INC | Stock-Tech | 1.14% | — | — | |
| 23 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.12% | +1.64% | — | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.10% | — | -3.14% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.08% | -0.29% | -2.50% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | — | +0.01% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | +1.58% | |
| 28 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.96% | — | -1.50% | |
| 29 | VISN | Vistance Networks INC | Stock-Tech | 0.92% | -0.34% | +112.59% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | +0.18% | — | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.79% | — | — | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.78% | +0.38% | +134.63% | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 0.75% | — | +0.02% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.71% | — | +0.01% | |
| 35 | POWL | Powell Industries INC | Stock-Industrials | 0.70% | +0.29% | — | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.68% | — | -0.83% | |
| 37 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.67% | -0.35% | -9.92% | |
| 38 | ECG | Everus Construction Group | Stock-Industrials | 0.66% | +0.17% | — | |
| 39 | LINC | Lincoln Educational Services | Stock-Other | 0.66% | +0.10% | -5.93% | |
| 40 | SOBO | South Bow CORP | Stock-Other | 0.64% | — | -2.04% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.11% | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.62% | — | -3.22% | |
| 43 | IPI | Intrepid Potash INC | Stock-Other | 0.60% | -0.60% | EXIT | |
| 44 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.60% | +0.26% | — | |
| 45 | AROC | Archrock INC | Stock-Energy | 0.59% | — | -40.00% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.58% | — | — | |
| 47 | KKR | Kkr & Co INC | Stock-Financials | 0.57% | — | — | |
| 48 | PPTA | Perpetua Resources CORP | Stock-Other | 0.56% | -0.21% | — | |
| 49 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.54% | — | -7.27% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.6% | -0.45% | Trim |
| 2 | GLW | Corning INC | +0.9% | -2.46% | Trim |
| 3 | DAR | Darling Ingredients INC | +0.7% | -9.60% | Trim |
| 4 | COHR | Coherent CORP | +0.5% | -1.41% | Trim |
| 5 | AEM | Agnico Eagle Mines LTD | +0.5% | -4.25% | Trim |
| 6 | VISN | Vistance Networks INC | +0.5% | +112.59% | Add |
| 7 | HPE | Hewlett Packard Enterprise | +0.4% | +134.63% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.4% | — | Unchanged |
| 9 | JBS | Jbs N.v. | +0.3% | +1.73% | Add |
| 10 | CNQ | Canadian Natural Resources | +0.3% | -2.50% | Trim |
| 11 | POWL | Powell Industries INC | +0.3% | — | Unchanged |
| 12 | DELL | Dell Technologies -c | +0.2% | -2.01% | Trim |
| 13 | LINC | Lincoln Educational Services | +0.2% | -5.93% | Trim |
| 14 | WMB | Williams Cos INC | +0.2% | -0.72% | Trim |
| 15 | BG | Bunge Global SA | +0.2% | +0.02% | Add |
| 16 | IPI | Intrepid Potash INC | +0.2% | -4.03% | Trim |
| 17 | HQY | Healthequity INC | +0.2% | +128.66% | Add |
| 18 | ECG | Everus Construction Group | +0.1% | — | Unchanged |
| 19 | AESI | Atlas Energy Solutions INC | +0.1% | — | Unchanged |
| 20 | TDY | Teledyne Technologies INC | +0.1% | — | Unchanged |
| 21 | JBL | Jabil INC | +0.1% | -0.44% | Trim |
| 22 | KMI | Kinder Morgan INC | +0.1% | -0.83% | Trim |
| 23 | AGI | Alamos Gold Inc-class A | 0% | -6.88% | Trim |
| 24 | AROC | Archrock INC | -0.2% | -40.00% | Trim |
| 25 | UHAL-B | U-haul Holding Co-non Voting | -0.2% | -48.05% | Trim |
| 26 | AMTM | Amentum Holdings INC | -0.2% | -9.92% | Trim |
| 27 | KKR | Kkr & Co INC | -0.3% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.47% | Trim |
| 29 | QCOM | Qualcomm INC | -0.4% | — | Unchanged |
| 30 | GOOG | Alphabet Inc-cl C | -0.5% | -2.19% | Trim |
| 31 | BX | Blackstone INC | -0.6% | +0.01% | Add |
| 32 | AAPL | Apple INC | -0.6% | -0.09% | Trim |
| 33 | MSFT | Microsoft CORP | -1% | -0.51% | Trim |
| 34 | HL | Hecla Mining Co | -1.2% | -12.28% | Trim |
| 35 | CDE | Coeur Mining INC | — | NEW | New buy |
| 36 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 37 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 38 | BXSL | Blackstone Secured Lending F | — | EXIT | Sold out |
| 39 | NGDN | New Gold INC | — | EXIT | Sold out |
| 40 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 41 | WDS | Woodside Energy Group-adr | — | NEW | New buy |
| 42 | CAG | Conagra Brands INC | — | NEW | New buy |
| 43 | INMD | InMode Ltd. | — | NEW | New buy |
| 44 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 45 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 46 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 47 | ADT | Adt INC | — | EXIT | Sold out |
| 48 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |