Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 123,000 | +123,000 | 0 | 34,348 | 26.74% | +34,348 |
| AMENTUM HOLDINGS INC | 604,810 | 1,612,726 | +1,007,916 | 17,539 | 42,060 | 32.74% | +24,520 |
| VISTRA CORP(VST) | 1,956,518 | 165,000 | -1,791,518 | 9,039 | 24,804 | 19.31% | +15,765 |
| GE VERNOVA INC(GEV) | 0 | 15,000 | +15,000 | 0 | 13,094 | 10.19% | +13,094 |
| UR-ENERGY INC(URG) | 1,000 | 1,599,286 | +1,598,286 | 161 | 2,383 | 1.86% | +2,222 |
| NEXGEN ENERGY LTD(NXE) | 175,000 | 0 | -175,000 | 1,610 | 0 | — | -1,610 |
| TERRA INNOVATUM GLOBAL NV(NKLR) | 13,252,093 | 2,534,340 | -10,717,753 | 18,420 | 11,759 | 9.15% | -6,661 |