CIK: 0001907809
申告総資産額
$4.9億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | 株式-その他 | 15.38% | -3.03% | +12.55% | |
| 2 | CNQ | Canadian Natural Resources | 株式-エネルギー | 14.28% | +0.63% | +12.71% | |
| 3 | APO | Apollo Global Management INC | 株式-金融 | 12.47% | — | +15.54% | |
| 4 | BSM | Black Stone Minerals LP | 株式-その他 | 9.61% | +0.16% | -1.81% | |
| 5 | MOS | Mosaic Co/the | 株式-素材 | 6.60% | — | +30.28% | |
| 6 | AGI | Alamos Gold Inc-class A | 株式-素材 | 6.14% | +1.44% | -17.30% | |
| 7 | ABX | Barrick Gold CORP | 株式-金融 | 5.98% | — | +19.72% | |
| 8 | ✓ | Establishment Labs Hldgs INC | 株式-その他 | 4.26% | -2.16% | — | |
| 9 | HCC | Warrior Met Coal INC | 株式-素材 | 3.89% | -6.90% | +68.03% | |
| 10 | SHC | Sotera Health Co | 株式-その他 | 3.62% | — | +77.69% | |
| 11 | NGDN | New Gold INC | 株式-その他 | 3.41% | — | +5.35% | |
| 12 | AMN | Amn Healthcare Services INC | 株式-その他 | 3.07% | — | -25.09% | |
| 13 | HBM | Hudbay Minerals INC | 株式-その他 | 2.96% | -2.61% | — | |
| 14 | MXCT | Maxcyte INC | 株式-その他 | 2.91% | -0.65% | +25.20% | |
| 15 | CRL | Charles River Laboratories | 株式-ヘルスケア | 2.41% | — | — | |
| 16 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.99% | — | — | |
| 17 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 1.01% | — | — |