Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 459,101 | 362,721 | -96,380 | $16.90M | $14.90M | 11.32% | -$2.00M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 462,140 | 451,183 | -10,957 | $13.69M | $14.90M | 11.32% | +$1.21M |
| Allegiant Travel Company(ALGT) | 136,702 | 126,494 | -10,208 | $8.31M | $10.79M | 8.20% | +$2.48M |
| Allison Transmission Holdings, Inc.(ALSN) | 99,823 | 109,791 | +9,968 | $8.47M | $10.75M | 8.17% | +$2.28M |
| Viper Energy, Inc.CL A(VNOM) | 257,808 | 251,563 | -6,245 | $9.85M | $9.72M | 7.38% | -$135.5K |
| AutoNation, Inc.(AN) | 48,684 | 47,032 | -1,652 | $10.65M | $9.71M | 7.38% | -$939.4K |
| Builders FirstSource, Inc.(BLDR) | 76,562 | 83,944 | +7,382 | $9.28M | $8.64M | 6.56% | -$646.1K |
| D.R. Horton, Inc.(DHI) | 61,503 | 59,850 | -1,653 | $10.42M | $8.62M | 6.55% | -$1.80M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 45,622 | 65,330 | +19,708 | $4.79M | $6.82M | 5.18% | +$2.03M |
| Noble Corporation plcORD SHS A(NE) | 226,853 | 231,491 | +4,638 | $6.42M | $6.54M | 4.97% | +$121.9K |
| Seadrill Limited(SDRL) | 145,436 | 127,463 | -17,973 | $4.39M | $4.41M | 3.35% | +$16.6K |
| EOG Resources, Inc.(EOG) | 49,988 | 41,348 | -8,640 | $5.60M | $4.34M | 3.30% | -$1.26M |
| Antero Resources Corporation(AR) | 101,608 | 99,192 | -2,416 | $3.41M | $3.42M | 2.60% | +$8.2K |
| Helmerich & Payne, Inc.(HP) | 136,393 | 118,197 | -18,196 | $3.01M | $3.39M | 2.58% | +$377.0K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 99,908 | 105,376 | +5,468 | $1.57M | $2.49M | 1.89% | +$923.6K |
| Triple Flag Precious Metals Corp.(TFPM) | 74,516 | 72,712 | -1,804 | $2.18M | $2.42M | 1.84% | +$235.2K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 13,440 | 11,383 | -2,057 | $1.92M | $2.12M | 1.61% | +$201.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 109,774 | 99,285 | -10,489 | $1.88M | $1.64M | 1.24% | -$246.5K |
| Valaris LimitedCL A(VAL) | 31,974 | 31,192 | -782 | $1.56M | $1.57M | 1.19% | +$12.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 88,281 | 86,237 | -2,044 | $1.51M | $1.55M | 1.18% | +$42.7K |
| OPENLANE, Inc.(OPLN) | 44,493 | 48,036 | +3,543 | $1.28M | $1.43M | 1.09% | +$150.0K |
| DaVita Inc.(DVA) | 0 | 8,547 | +8,547 | $0 | $971.0K | 0.74% | +$971.0K |
| Compass Minerals International, Inc.(CMP) | 0 | 23,905 | +23,905 | $0 | $469.5K | 0.36% | +$469.5K |
| The Cigna Group(CI) | 5,144 | 0 | -5,144 | $1.48M | $0 | — | -$1.48M |
| Centene Corporation(CNC) | 83,402 | 0 | -83,402 | $2.98M | $0 | — | -$2.98M |
| Core Natural Resources, Inc.(CNR) | 17,643 | 0 | -17,643 | $1.47M | $0 | — | -$1.47M |
| Peabody Energy Corporation(BTU) | 34,420 | 0 | -34,420 | $912.8K | $0 | — | -$912.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 8,363 | 0 | -8,363 | $328.6K | $0 | — | -$328.6K |