Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLENCORE PLC | 0 | 335,056 | +335,056 | 0 | 5,086 | 3.89% | +5,086 |
| OCCIDENTAL PETE CORP(OXY) | 159,634 | 154,152 | -5,482 | 6,564 | 10,020 | 7.66% | +3,456 |
| LKQ CORP(LKQ) | 0 | 102,098 | +102,098 | 0 | 2,999 | 2.29% | +2,999 |
| ZIFF DAVIS INC(ZD) | 0 | 41,171 | +41,171 | 0 | 1,728 | 1.32% | +1,728 |
| SUNCOR ENERGY INC NEW(SU) | 115,311 | 103,481 | -11,830 | 5,115 | 6,841 | 5.23% | +1,726 |
| CHEVRON CORP NEW(CVX) | 26,521 | 26,471 | -50 | 4,042 | 5,477 | 4.19% | +1,435 |
| CENTURY ALUM CO(CENX) | 57,700 | 57,570 | -130 | 2,261 | 3,379 | 2.58% | +1,118 |
| AN2 THEREAPEUTICS INC | 376,770 | 371,770 | -5,000 | 430 | 1,271 | 0.97% | +842 |
| ISHARES TR MSCI JP VALUE MSCI JP VALUE | 0 | 16,565 | +16,565 | 0 | 707 | 0.54% | +707 |
| ACLARIS THERAPEUTICS INC(ACRS) | 954,262 | 947,162 | -7,100 | 2,872 | 3,552 | 2.72% | +680 |
| ABRDN ETFS | 144,053 | 143,384 | -669 | 2,813 | 3,483 | 2.66% | +669 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,948 | 59,863 | -85 | 2,442 | 3,005 | 2.30% | +563 |
| SIRIUS XM HOLDINGS INC(SIRI) | 106,347 | 115,403 | +9,056 | 2,126 | 2,664 | 2.04% | +537 |
| FREEPORT-MCMORAN INC(FCX) | 48,835 | 48,773 | -62 | 2,480 | 2,867 | 2.19% | +387 |
| TECTONIC THERAPEUTIC INC(TECX) | 37,353 | 37,184 | -169 | 779 | 1,149 | 0.88% | +370 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 198,508 | 197,892 | -616 | 2,398 | 2,751 | 2.10% | +353 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,138 | +7,138 | 0 | 306 | 0.23% | +306 |
| ENBRIDGE INC(ENB) | 40,109 | 39,879 | -230 | 1,918 | 2,159 | 1.65% | +241 |
| BANK MONTREAL QUE | 0 | 1,700 | +1,700 | 0 | 230 | 0.18% | +230 |
| BUNGE LIMITED(BG) | 93,995 | 67,612 | -26,383 | 8,373 | 8,600 | 6.57% | +227 |
| EXXON MOBIL CORP | 0 | 1,245 | +1,245 | 0 | 211 | 0.16% | +211 |
| HURCO CO(HURC) | 0 | 13,729 | +13,729 | 0 | 202 | 0.15% | +202 |
| ISHARES TR RUS MDCP VAL | 40,177 | 40,125 | -52 | 5,667 | 5,848 | 4.47% | +181 |
| ATEA PHARMACEUTICALS INC(AVIR) | 90,529 | 89,946 | -583 | 323 | 484 | 0.37% | +161 |
| CATO CORP NEW(CATO) | 1,042,448 | 1,176,687 | +134,239 | 3,221 | 3,330 | 2.55% | +109 |
| MERCHANTS BANCORP IND(MBIN) | 10,125 | 10,125 | 0 | 345 | 434 | 0.33% | +90 |
| KEZAR LIFE SCIENCES INC COM NEW | 80,630 | 80,335 | -295 | 507 | 596 | 0.46% | +89 |
| GE VERNOVA INC(GEV) | 332 | 332 | 0 | 217 | 290 | 0.22% | +73 |
| DUKE ENERGY CORP NEW(DUK) | 3,600 | 3,600 | 0 | 422 | 471 | 0.36% | +49 |
| ONKURE THERAPEUTICS INC(OKUR) | 41,284 | 40,419 | -865 | 120 | 167 | 0.13% | +48 |
| PATRICK INDS INC(PATK) | 13,872 | 13,872 | 0 | 1,504 | 1,541 | 1.18% | +37 |
| PMV PHARMACEUTICALS INC(PMVP) | 477,988 | 473,362 | -4,626 | 597 | 587 | 0.45% | -11 |
| GENERAL ELECTRIC CO(GE) | 1,251 | 1,251 | 0 | 385 | 355 | 0.27% | -30 |
| IMAGENEBIO INC(IMA) | 19,070 | 18,566 | -504 | 132 | 93 | 0.07% | -39 |
| FORD MTR CO DEL(F) | 27,500 | 27,500 | 0 | 361 | 317 | 0.24% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 1.10% | -73 |
| RICHARDSON ELECTRS LTD(RELL) | 118,979 | 93,969 | -25,010 | 1,294 | 1,029 | 0.79% | -266 |
| JPMORGAN CHASE & CO(JPM) | 11,282 | 11,282 | 0 | 3,635 | 3,319 | 2.54% | -317 |
| MOLINA HEALTHCARE INC(MOH) | 12,651 | 12,608 | -43 | 2,195 | 1,681 | 1.28% | -515 |
| BANK AMERICA CORP | 105,312 | 104,202 | -1,110 | 5,792 | 5,080 | 3.88% | -712 |
| BERKSHIRE HATHAWAY INC DEL | 40,187 | 40,177 | -10 | 20,200 | 19,253 | 14.72% | -947 |
| MICROSOFT CORP(MSFT) | 18,140 | 20,354 | +2,214 | 8,773 | 7,534 | 5.76% | -1,238 |
| LILLY ELI & CO(LLY) | 9,032 | 9,007 | -25 | 9,707 | 8,284 | 6.33% | -1,422 |