Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristow Group Inc.(VTOL) | 369,626 | 336,450 | -33,176 | $12.19M | $12.14M | 9.21% | -$47.5K |
| TransAlta Corporation(TAC) | 661,577 | 693,585 | +32,008 | $7.14M | $9.48M | 7.19% | +$2.34M |
| Sonida Senior Living, Inc.(SNDA) | 260,900 | 312,699 | +51,799 | $6.51M | $8.67M | 6.57% | +$2.16M |
| California Resources Corporation(CRC) | 100,639 | 136,100 | +35,461 | $4.60M | $7.24M | 5.49% | +$2.64M |
| Berkshire Hathaway Inc DelCL B | 12,190 | 12,170 | -20 | $5.92M | $6.12M | 4.64% | +$196.8K |
| Wells Fargo & Company(WFC) | 60,017 | 59,950 | -67 | $4.81M | $5.03M | 3.81% | +$216.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 48,207 | 48,788 | +581 | $4.85M | $4.91M | 3.73% | +$58.9K |
| Alphabet Inc.CL C(GOOG) | 20,178 | 20,136 | -42 | $3.58M | $4.90M | 3.72% | +$1.32M |
| Barrick Mining Corporation(B) | 265,255 | 137,256 | -127,999 | $5.52M | $4.50M | 3.41% | -$1.02M |
| AbbVie Inc.(ABBV) | 18,372 | 18,338 | -34 | $3.41M | $4.25M | 3.22% | +$835.8K |
| Gibraltar Industries, Inc.(ROCK) | 0 | 66,589 | +66,589 | $0 | $4.18M | 3.17% | +$4.18M |
| TKO Group Holdings, Inc.CL A(TKO) | 20,202 | 20,197 | -5 | $3.68M | $4.08M | 3.09% | +$403.2K |
| National Health Investors, Inc.(NHI) | 43,530 | 48,468 | +4,938 | $3.05M | $3.85M | 2.92% | +$800.9K |
| L3Harris Technologies, Inc.(LHX) | 12,445 | 12,416 | -29 | $3.12M | $3.79M | 2.88% | +$670.3K |
| Flex Ltd.(FLEX) | 65,962 | 64,801 | -1,161 | $3.29M | $3.76M | 2.85% | +$463.7K |
| Jacobs Solutions Inc.(J) | 24,153 | 24,130 | -23 | $3.17M | $3.62M | 2.74% | +$441.2K |
| AstraZeneca PLCADR(AZN) | 46,748 | 46,651 | -97 | $3.27M | $3.58M | 2.71% | +$312.3K |
| Fluor Corporation(FLR) | 81,014 | 80,574 | -440 | $4.15M | $3.39M | 2.57% | -$763.8K |
| Twilio Inc.CL A(TWLO) | 32,895 | 32,816 | -79 | $4.09M | $3.28M | 2.49% | -$806.3K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 137,140 | 137,122 | -18 | $3.27M | $3.13M | 2.38% | -$130.7K |
| First Solar, Inc.(FSLR) | 5,803 | 13,970 | +8,167 | $960.6K | $3.08M | 2.34% | +$2.12M |
| Nextracker IncCL A | 40,549 | 40,505 | -44 | $2.20M | $3.00M | 2.27% | +$792.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 81,474 | 81,599 | +125 | $2.68M | $2.90M | 2.20% | +$215.5K |
| FedEx Corporation(FDX) | 10,411 | 12,175 | +1,764 | $2.37M | $2.87M | 2.18% | +$504.5K |
| Vanguard Star FdsVG TL INTL STK F | 37,562 | 37,618 | +56 | $2.60M | $2.76M | 2.10% | +$168.3K |
| Fiserv, Inc.(FISV) | 15,478 | 15,463 | -15 | $2.67M | $1.99M | 1.51% | -$674.9K |
| Myers Industries, Inc.(MYE) | 80,000 | 115,000 | +35,000 | $1.16M | $1.95M | 1.48% | +$788.9K |
| Epsilon Energy Ltd.(EPSN) | 355,261 | 355,261 | 0 | $2.62M | $1.79M | 1.36% | -$831.3K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 0 | 137,963 | +137,963 | $0 | $1.76M | 1.34% | +$1.76M |
| Network-1 Technologies, Inc.(NTIP) | 1,279,032 | 1,043,949 | -235,083 | $1.56M | $1.57M | 1.19% | +$5.5K |
| Two Harbors Investment Corp.(TWOD) | 0 | 125,000 | +125,000 | $0 | $1.23M | 0.94% | +$1.23M |
| Lumen Technologies, Inc.(LUMN) | 175,000 | 135,000 | -40,000 | $766.5K | $826.2K | 0.63% | +$59.7K |
| Peloton Interactive, Inc.CL A(PTON) | 170,000 | 90,000 | -80,000 | $1.18M | $810.0K | 0.61% | -$369.8K |
| Acacia Resh CorpACACIA TCH COM | 268,000 | 179,891 | -88,109 | $959.4K | $584.6K | 0.44% | -$374.8K |
| Dynex Capital, Inc.(DX) | 105,000 | 45,000 | -60,000 | $1.28M | $553.0K | 0.42% | -$730.0K |
| Sable Offshore Corp.(SOC) | 0 | 16,500 | +16,500 | $0 | $288.1K | 0.22% | +$288.1K |
| Cellebrite DI Ltd.(CLBT) | 100,423 | 0 | -100,423 | $1.61M | $0 | — | -$1.61M |
| Algoma Stl Group Inc | 10,715 | 0 | -10,715 | $73.8K | $0 | — | -$73.8K |
| Crocs, Inc.(CROX) | 12,000 | 0 | -12,000 | $1.22M | $0 | — | -$1.22M |
| LKQ Corporation(LKQ) | 87,045 | 0 | -87,045 | $3.22M | $0 | — | -$3.22M |
| Movano Inc | 400,000 | 0 | -400,000 | $272.0K | $0 | — | -$272.0K |