Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 451,183 | 450,344 | -839 | $14.90M | $15.96M | 10.31% | +$1.06M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 362,721 | 324,918 | -37,803 | $14.90M | $14.50M | 9.37% | -$402.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 109,791 | 111,803 | +2,012 | $10.75M | $13.09M | 8.45% | +$2.34M |
| Viper Energy, Inc.CL A(VNOM) | 251,563 | 256,139 | +4,576 | $9.72M | $12.04M | 7.77% | +$2.32M |
| AutoNation, Inc.(AN) | 47,032 | 56,445 | +9,413 | $9.71M | $11.02M | 7.12% | +$1.31M |
| Noble Corporation plcORD SHS A(NE) | 231,491 | 207,795 | -23,696 | $6.54M | $10.20M | 6.59% | +$3.66M |
| Range Resources Corporation(RRC) | 0 | 214,515 | +214,515 | $0 | $9.69M | 6.26% | +$9.69M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 65,330 | 76,673 | +11,343 | $6.82M | $9.28M | 5.99% | +$2.46M |
| D.R. Horton, Inc.(DHI) | 59,850 | 65,590 | +5,740 | $8.62M | $9.00M | 5.81% | +$380.1K |
| Builders FirstSource, Inc.(BLDR) | 83,944 | 104,641 | +20,697 | $8.64M | $8.62M | 5.57% | -$21.9K |
| Molina Healthcare, Inc.(MOH) | 0 | 50,618 | +50,618 | $0 | $6.75M | 4.36% | +$6.75M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 0 | 42,844 | +42,844 | $0 | $6.36M | 4.11% | +$6.36M |
| Helmerich & Payne, Inc.(HP) | 118,197 | 118,197 | 0 | $3.39M | $4.26M | 2.75% | +$868.7K |
| Antero Resources Corporation(AR) | 99,192 | 99,192 | 0 | $3.42M | $4.21M | 2.72% | +$791.6K |
| Triple Flag Precious Metals Corp.(TFPM) | 72,712 | 90,203 | +17,491 | $2.42M | $3.13M | 2.02% | +$715.5K |
| Seadrill Limited(SDRL) | 127,463 | 51,812 | -75,651 | $4.41M | $2.36M | 1.52% | -$2.05M |
| OPENLANE, Inc.(OPLN) | 48,036 | 79,537 | +31,501 | $1.43M | $2.32M | 1.50% | +$888.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 86,237 | 86,237 | 0 | $1.55M | $1.93M | 1.24% | +$376.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 99,285 | 99,285 | 0 | $1.64M | $1.92M | 1.24% | +$279.0K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 105,376 | 66,874 | -38,502 | $2.49M | $1.63M | 1.05% | -$861.1K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 17,505 | +17,505 | $0 | $1.39M | 0.89% | +$1.39M |
| Compass Minerals International, Inc.(CMP) | 23,905 | 55,636 | +31,731 | $469.5K | $1.30M | 0.84% | +$829.6K |
| DaVita Inc.(DVA) | 8,547 | 7,153 | -1,394 | $971.0K | $1.10M | 0.71% | +$128.3K |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 30,250 | +30,250 | $0 | $899.0K | 0.58% | +$899.0K |
| Valaris LimitedCL A(VAL) | 31,192 | 8,270 | -22,922 | $1.57M | $810.8K | 0.52% | -$761.3K |
| Alamos Gold IncCL A | 0 | 8,000 | +8,000 | $0 | $355.4K | 0.23% | +$355.4K |
| SLB N.V.(SLB) | 0 | 5,425 | +5,425 | $0 | $278.8K | 0.18% | +$278.8K |
| Worthington Steel, Inc.(WS) | 0 | 7,500 | +7,500 | $0 | $227.6K | 0.15% | +$227.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 750 | +750 | $0 | $215.7K | 0.14% | +$215.7K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 11,383 | 0 | -11,383 | $2.12M | $0 | — | -$2.12M |
| Allegiant Travel Company(ALGT) | 126,494 | 0 | -126,494 | $10.79M | $0 | — | -$10.79M |
| EOG Resources, Inc.(EOG) | 41,348 | 0 | -41,348 | $4.34M | $0 | — | -$4.34M |