Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 0 | 118,819 | +118,819 | 0 | 13,954 | 6.84% | +13,954 |
| GE VERNOVA INC(GEV) | 0 | 32,201 | +32,201 | 0 | 9,830 | 4.82% | +9,830 |
| BWX TECHNOLOGIES INC(BWXT) | 124,700 | 236,370 | +111,670 | 13,890 | 23,318 | 11.43% | +9,428 |
| URANIUM ENERGY CORP(UEC) | 1,168,950 | 3,551,490 | +2,382,540 | 7,820 | 16,976 | 8.32% | +9,156 |
| DENISON MINES CORP(DNN) | 21,055,721 | 30,098,810 | +9,043,089 | 37,900 | 39,128 | 19.17% | +1,228 |
| ENCORE ENERGY CORP(EU) | 2,011,198 | 3,993,528 | +1,982,330 | 6,858 | 5,471 | 2.68% | -1,387 |
| NEXGEN ENERGY LTD(NXE) | 10,713,629 | 13,738,355 | +3,024,726 | 70,710 | 61,685 | 30.23% | -9,025 |
| UR-ENERGY INC(URG) | 25,273,700 | 29,051,342 | +3,777,642 | 29,065 | 19,464 | 9.54% | -9,600 |
| CAMECO CORP(CCJ) | 549,460 | 345,777 | -203,683 | 28,237 | 14,232 | 6.97% | -14,005 |