Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 450,344 | 456,819 | +6,475 | $15.96M | $13.78M | 8.58% | -$2.18M |
| Builders FirstSource, Inc.(BLDR) | 104,641 | 147,867 | +43,226 | $8.62M | $13.23M | 8.24% | +$4.62M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 324,918 | 324,355 | -563 | $14.50M | $12.40M | 7.72% | -$2.10M |
| Molina Healthcare, Inc.(MOH) | 50,618 | 53,394 | +2,776 | $6.75M | $12.21M | 7.60% | +$5.46M |
| Allison Transmission Holdings, Inc.(ALSN) | 111,803 | 106,541 | -5,262 | $13.09M | $12.01M | 7.48% | -$1.08M |
| D.R. Horton, Inc.(DHI) | 65,590 | 68,606 | +3,016 | $9.00M | $11.17M | 6.96% | +$2.17M |
| AutoNation, Inc.(AN) | 56,445 | 58,257 | +1,812 | $11.02M | $10.82M | 6.74% | -$197.9K |
| Viper Energy, Inc.CL A(VNOM) | 256,139 | 252,304 | -3,835 | $12.04M | $10.70M | 6.66% | -$1.34M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 76,673 | 85,464 | +8,791 | $9.28M | $8.29M | 5.16% | -$987.4K |
| Range Resources Corporation(RRC) | 214,515 | 218,523 | +4,008 | $9.69M | $8.13M | 5.06% | -$1.56M |
| Triple Flag Precious Metals Corp.(TFPM) | 90,203 | 189,488 | +99,285 | $3.13M | $5.68M | 3.54% | +$2.55M |
| Noble Corporation plcORD SHS A(NE) | 207,795 | 149,036 | -58,759 | $10.20M | $5.56M | 3.46% | -$4.64M |
| Cal-Maine Foods, Inc.(CALM) | 17,505 | 68,685 | +51,180 | $1.39M | $5.53M | 3.45% | +$4.15M |
| United States Brent Oil Fund, LPUNIT(BNO) | 0 | 96,318 | +96,318 | $0 | $3.92M | 2.44% | +$3.92M |
| Helmerich & Payne, Inc.(HP) | 118,197 | 118,197 | 0 | $4.26M | $3.87M | 2.41% | -$388.9K |
| Antero Resources Corporation(AR) | 99,192 | 100,137 | +945 | $4.21M | $3.52M | 2.19% | -$690.9K |
| OPENLANE, Inc.(OPLN) | 79,537 | 79,537 | 0 | $2.32M | $3.28M | 2.04% | +$961.6K |
| Uber Technologies, Inc.(UBER) | 0 | 32,098 | +32,098 | $0 | $2.32M | 1.44% | +$2.32M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 99,285 | 96,190 | -3,095 | $1.92M | $1.84M | 1.15% | -$77.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 86,237 | 81,960 | -4,277 | $1.93M | $1.82M | 1.14% | -$101.2K |
| Compass Minerals International, Inc.(CMP) | 55,636 | 55,756 | +120 | $1.30M | $1.74M | 1.08% | +$436.6K |
| Seadrill Limited(SDRL) | 51,812 | 36,555 | -15,257 | $2.36M | $1.38M | 0.86% | -$974.9K |
| Insteel Industries Inc.(IIIN) | 0 | 44,260 | +44,260 | $0 | $1.34M | 0.83% | +$1.34M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 66,874 | 67,321 | +447 | $1.63M | $1.27M | 0.79% | -$360.7K |
| DaVita Inc.(DVA) | 7,153 | 5,312 | -1,841 | $1.10M | $1.18M | 0.74% | +$82.5K |
| Worthington Steel, Inc.(WS) | 7,500 | 34,427 | +26,927 | $227.6K | $1.16M | 0.72% | +$928.4K |
| Sally Beauty Hldgs Inc | 0 | 63,552 | +63,552 | $0 | $898.6K | 0.56% | +$898.6K |
| Amplify Etf TrJR SILV MINE ETF | 30,250 | 29,320 | -930 | $899.0K | $760.0K | 0.47% | -$139.1K |
| Alphabet Inc.CL A(GOOG) | 750 | 750 | 0 | $215.7K | $268.0K | 0.17% | +$52.4K |
| SLB N.V.(SLB) | 5,425 | 5,425 | 0 | $278.8K | $252.2K | 0.16% | -$26.6K |
| Alamos Gold IncCL A | 8,000 | 8,000 | 0 | $355.4K | $242.7K | 0.15% | -$112.7K |
| Valaris LimitedCL A(VAL) | 8,270 | 0 | -8,270 | $810.8K | $0 | — | -$810.8K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 42,844 | 0 | -42,844 | $6.36M | $0 | — | -$6.36M |