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 | CNQ | Canadian Natural Resources | 株式-エネルギー | 15.66% | +0.63% | — | |
| 2 | HGV | Hilton Grand Vacations INC | 株式-その他 | 13.81% | -3.03% | +5.13% | |
| 3 | APO | Apollo Global Management INC | 株式-金融 | 13.46% | — | -3.11% | |
| 4 | BSM | Black Stone Minerals LP | 株式-その他 | 9.90% | +0.16% | — | |
| 5 | MOS | Mosaic Co/the | 株式-素材 | 6.78% | — | +5.80% | |
| 6 | HCC | Warrior Met Coal INC | 株式-素材 | 6.13% | -6.90% | +25.79% | |
| 7 | AGI | Alamos Gold Inc-class A | 株式-素材 | 5.55% | +1.44% | — | |
| 8 | ABX | Barrick Gold CORP | 株式-金融 | 4.90% | — | — | |
| 9 | ✓ | Establishment Labs Hldgs INC | 株式-その他 | 3.41% | -2.16% | +17.11% | |
| 10 | MXCT | Maxcyte INC | 株式-その他 | 3.17% | -0.65% | +67.64% | |
| 11 | SHC | Sotera Health Co | 株式-その他 | 3.10% | — | +12.74% | |
| 12 | CRL | Charles River Laboratories | 株式-ヘルスケア | 2.79% | — | +30.00% | |
| 13 | NGDN | New Gold INC | 株式-その他 | 2.74% | — | — | |
| 14 | AMN | Amn Healthcare Services INC | 株式-その他 | 2.47% | — | +8.17% | |
| 15 | HBM | Hudbay Minerals INC | 株式-その他 | 2.29% | -2.61% | -20.19% | |
| 16 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 1.97% | — | +89.69% | |
| 17 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.90% | — | — |