Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| X-Energy IncCL A | 14,475,734 | 15,678,017 | +1,202,283 | $265.77M | $222.31M | 44.84% | -$43.46M |
| Vistra Corp.(VST) | 295,956 | 373,456 | +77,500 | $46.95M | $51.67M | 10.42% | +$4.72M |
| BWX Technologies, Inc.(BWXT) | 0 | 355,136 | +355,136 | $0 | $48.65M | 9.81% | +$48.65M |
| General Fusion Group Ltd | 0 | 6,302,213 | +6,302,213 | $0 | $46.70M | 9.42% | +$46.70M |
| Constellation Energy Corporation(CEG) | 128,040 | 176,159 | +48,119 | $31.80M | $44.75M | 9.02% | +$12.95M |
| Cameco Corporation(CCJ) | 0 | 400,000 | +400,000 | $0 | $34.67M | 6.99% | +$34.67M |
| NRG Energy, Inc.(NRG) | 130,000 | 189,000 | +59,000 | $18.99M | $18.08M | 3.65% | -$910.0K |
| Amentum Holdings Inc | 2,037,890 | 774,867 | -1,263,023 | $42.12M | $14.04M | 2.83% | -$28.08M |
| Terra Innovatum Global N.V.(NKLR) | 2,617,152 | 2,880,000 | +262,848 | $12.88M | $9.76M | 1.97% | -$3.11M |
| Uranium Energy Corp.(UEC) | 0 | 550,000 | +550,000 | $0 | $5.20M | 1.05% | +$5.20M |
| Flowserve Corporation(FLS) | 222,600 | 0 | -222,600 | $16.51M | $0 | — | -$16.51M |