Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 515,933 | 459,101 | -56,832 | $16.27M | $16.90M | 12.59% | +$627.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 490,593 | 462,140 | -28,453 | $12.44M | $13.69M | 10.19% | +$1.25M |
| AutoNation, Inc.(AN) | 52,458 | 48,684 | -3,774 | $10.42M | $10.65M | 7.93% | +$229.8K |
| D.R. Horton, Inc.(DHI) | 73,790 | 61,503 | -12,287 | $9.51M | $10.42M | 7.76% | +$909.9K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 257,808 | +257,808 | $0 | $9.85M | 7.34% | +$9.85M |
| Builders FirstSource, Inc.(BLDR) | 81,145 | 76,562 | -4,583 | $9.47M | $9.28M | 6.91% | -$185.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 9,713 | 99,823 | +90,110 | $922.6K | $8.47M | 6.31% | +$7.55M |
| Allegiant Travel Company(ALGT) | 147,702 | 136,702 | -11,000 | $8.12M | $8.31M | 6.19% | +$191.2K |
| Noble Corporation plcORD SHS A(NE) | 207,123 | 226,853 | +19,730 | $5.50M | $6.42M | 4.78% | +$916.3K |
| EOG Resources, Inc.(EOG) | 49,035 | 49,988 | +953 | $5.87M | $5.60M | 4.17% | -$260.4K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 37,550 | 45,622 | +8,072 | $3.59M | $4.79M | 3.57% | +$1.20M |
| Seadrill Limited(SDRL) | 240,960 | 145,436 | -95,524 | $6.33M | $4.39M | 3.27% | -$1.93M |
| Antero Resources Corporation(AR) | 80,720 | 101,608 | +20,888 | $3.25M | $3.41M | 2.54% | +$158.6K |
| Helmerich & Payne, Inc.(HP) | 0 | 136,393 | +136,393 | $0 | $3.01M | 2.24% | +$3.01M |
| Centene Corporation(CNC) | 0 | 83,402 | +83,402 | $0 | $2.98M | 2.22% | +$2.98M |
| Triple Flag Precious Metals Corp.(TFPM) | 77,979 | 74,516 | -3,463 | $1.85M | $2.18M | 1.62% | +$333.0K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 13,960 | 13,440 | -520 | $1.72M | $1.92M | 1.43% | +$205.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 115,617 | 109,774 | -5,843 | $2.10M | $1.88M | 1.40% | -$212.4K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 63,476 | 99,908 | +36,432 | $776.9K | $1.57M | 1.17% | +$791.6K |
| Valaris LimitedCL A(VAL) | 33,925 | 31,974 | -1,951 | $1.43M | $1.56M | 1.16% | +$130.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 88,281 | 88,281 | 0 | $1.62M | $1.51M | 1.12% | -$111.2K |
| The Cigna Group(CI) | 0 | 5,144 | +5,144 | $0 | $1.48M | 1.10% | +$1.48M |
| Core Natural Resources, Inc.(CNR) | 15,766 | 17,643 | +1,877 | $1.10M | $1.47M | 1.10% | +$373.3K |
| OPENLANE, Inc.(OPLN) | 65,036 | 44,493 | -20,543 | $1.59M | $1.28M | 0.95% | -$309.6K |
| Peabody Energy Corporation(BTU) | 59,345 | 34,420 | -24,925 | $796.4K | $912.8K | 0.68% | +$116.4K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 8,363 | +8,363 | $0 | $328.6K | 0.24% | +$328.6K |
| Alico Inc | 10,236 | 0 | -10,236 | $334.5K | $0 | — | -$334.5K |
| Bank OZK(OZK) | 35,026 | 0 | -35,026 | $1.65M | $0 | — | -$1.65M |
| FRP Holdings, Inc.(FRPH) | 66,799 | 0 | -66,799 | $1.80M | $0 | — | -$1.80M |
| Precision Drilling Corporation(PDS) | 61,712 | 0 | -61,712 | $2.92M | $0 | — | -$2.92M |
| The St. Joe Company(JOE) | 18,708 | 0 | -18,708 | $892.4K | $0 | — | -$892.4K |
| Sitio Royalties CorpCL A | 431,746 | 0 | -431,746 | $7.94M | $0 | — | -$7.94M |