Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crh Plc ORD | 227,989 | 257,689 | +29,700 | $28.45M | $27.09M | 30.18% | -$1.36M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 201,776 | 201,776 | 0 | $10.58M | $13.62M | 15.17% | +$3.04M |
| Alamos Gold Inc NewCL A | 248,245 | 265,745 | +17,500 | $9.58M | $11.81M | 13.16% | +$2.23M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 131,080 | 141,080 | +10,000 | $10.24M | $10.45M | 11.64% | +$208.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,479 | 2,581 | +1,102 | $3.17M | $4.86M | 5.42% | +$1.69M |
| Skeena Resources Limited(SKE) | 90,400 | 147,847 | +57,447 | $2.15M | $4.39M | 4.90% | +$2.25M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 47,060 | +47,060 | $0 | $4.26M | 4.74% | +$4.26M |
| Ferguson Enterprises Inc.(FERG) | 14,804 | 16,804 | +2,000 | $3.30M | $3.92M | 4.37% | +$623.9K |
| Zoetis Inc.CL A(ZTS) | 0 | 32,350 | +32,350 | $0 | $3.82M | 4.26% | +$3.82M |
| Devon Energy Corporation(DVN) | 0 | 29,000 | +29,000 | $0 | $1.46M | 1.63% | +$1.46M |
| Seabridge Gold Inc.(SA) | 51,132 | 51,132 | 0 | $1.51M | $1.45M | 1.61% | -$63.9K |
| Osisko Gold Group Inc.(OGG) | 0 | 353,000 | +353,000 | $0 | $1.15M | 1.28% | +$1.15M |
| Endeavour Silver Corp.(EXK) | 111,000 | 112,000 | +1,000 | $1.04M | $1.04M | 1.16% | -$680 |
| EOG Resources, Inc.(EOG) | 0 | 3,000 | +3,000 | $0 | $433.7K | 0.48% | +$433.7K |
| ICON Public Limited CompanySHS(ICLR) | 39,868 | 0 | -39,868 | $7.26M | $0 | — | -$7.26M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 12,903 | 0 | -12,903 | $2.41M | $0 | — | -$2.41M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 328,390 | 0 | -328,390 | $6.31M | $0 | — | -$6.31M |
| iShares Silver TrustISHARES(SLV) | 147,595 | 0 | -147,595 | $9.51M | $0 | — | -$9.51M |