Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 529,402 | 515,933 | -13,469 | $15.79M | $16.27M | 13.54% | +$485.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 490,593 | 490,593 | 0 | $11.80M | $12.44M | 10.35% | +$632.9K |
| AutoNation, Inc.(AN) | 49,225 | 52,458 | +3,233 | $7.97M | $10.42M | 8.67% | +$2.45M |
| D.R. Horton, Inc.(DHI) | 0 | 73,790 | +73,790 | $0 | $9.51M | 7.92% | +$9.51M |
| Builders FirstSource, Inc.(BLDR) | 55,284 | 81,145 | +25,861 | $6.91M | $9.47M | 7.88% | +$2.56M |
| Allegiant Travel Company(ALGT) | 129,939 | 147,702 | +17,763 | $6.71M | $8.12M | 6.75% | +$1.40M |
| Sitio Royalties CorpCL A | 382,796 | 431,746 | +48,950 | $7.61M | $7.94M | 6.60% | +$329.3K |
| Seadrill Limited(SDRL) | 197,639 | 240,960 | +43,321 | $4.94M | $6.33M | 5.26% | +$1.38M |
| EOG Resources, Inc.(EOG) | 38,711 | 49,035 | +10,324 | $4.96M | $5.87M | 4.88% | +$900.8K |
| Noble Corporation plcORD SHS A(NE) | 216,657 | 207,123 | -9,534 | $5.13M | $5.50M | 4.58% | +$364.3K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 22,101 | 37,550 | +15,449 | $2.30M | $3.59M | 2.98% | +$1.29M |
| Antero Resources Corporation(AR) | 118,669 | 80,720 | -37,949 | $4.80M | $3.25M | 2.71% | -$1.55M |
| Precision Drilling Corporation(PDS) | 61,712 | 61,712 | 0 | $2.88M | $2.92M | 2.43% | +$40.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 42,049 | 115,617 | +73,568 | $781.7K | $2.10M | 1.74% | +$1.31M |
| Triple Flag Precious Metals Corp.(TFPM) | 48,691 | 77,979 | +29,288 | $932.4K | $1.85M | 1.54% | +$914.9K |
| FRP Holdings, Inc.(FRPH) | 38,749 | 66,799 | +28,050 | $1.11M | $1.80M | 1.49% | +$689.2K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 13,960 | 13,960 | 0 | $1.28M | $1.72M | 1.43% | +$439.7K |
| Bank OZK(OZK) | 35,430 | 35,026 | -404 | $1.54M | $1.65M | 1.37% | +$108.9K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 88,281 | +88,281 | $0 | $1.62M | 1.35% | +$1.62M |
| OPENLANE, Inc.(OPLN) | 100,213 | 65,036 | -35,177 | $1.93M | $1.59M | 1.32% | -$342.0K |
| Valaris LimitedCL A(VAL) | 22,900 | 33,925 | +11,025 | $899.1K | $1.43M | 1.19% | +$529.5K |
| Core Natural Resources, Inc.(CNR) | 11,500 | 15,766 | +4,266 | $886.6K | $1.10M | 0.91% | +$212.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 9,713 | +9,713 | $0 | $922.6K | 0.77% | +$922.6K |
| The St. Joe Company(JOE) | 18,708 | 18,708 | 0 | $878.3K | $892.4K | 0.74% | +$14.0K |
| Peabody Energy Corporation(BTU) | 114,638 | 59,345 | -55,293 | $1.55M | $796.4K | 0.66% | -$756.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 30,000 | 63,476 | +33,476 | $348.0K | $776.9K | 0.65% | +$428.9K |
| Alico Inc | 0 | 10,236 | +10,236 | $0 | $334.5K | 0.28% | +$334.5K |
| Avis Budget Group | 108,185 | 0 | -108,185 | $8.21M | $0 | — | -$8.21M |
| Hertz Global Holdings, Inc.(HTZ) | 509,461 | 0 | -509,461 | $2.01M | $0 | — | -$2.01M |
| Sysco Corporation(SYY) | 12,099 | 0 | -12,099 | $907.9K | $0 | — | -$907.9K |
| Uranium Rty Corp | 20,000 | 0 | -20,000 | $35.2K | $0 | — | -$35.2K |
| Vail Resorts, Inc.(MTN) | 2,000 | 0 | -2,000 | $320.0K | $0 | — | -$320.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,804 | 0 | -11,804 | $542.6K | $0 | — | -$542.6K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 5,072 | 0 | -5,072 | $290.1K | $0 | — | -$290.1K |