Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amentum Holdings Inc | 604,810 | 1,612,726 | +1,007,916 | $17.54M | $42.06M | 32.74% | +$24.52M |
| Constellation Energy Corporation(CEG) | 0 | 123,000 | +123,000 | $0 | $34.35M | 26.74% | +$34.35M |
| Vistra Corp.(VST) | 1,956,518 | 165,000 | -1,791,518 | $9.04M | $24.80M | 19.31% | +$15.77M |
| GE Vernova Inc.(GEV) | 0 | 15,000 | +15,000 | $0 | $13.09M | 10.19% | +$13.09M |
| Terra Innovatum Global N.V.(NKLR) | 13,252,093 | 2,534,340 | -10,717,753 | $18.42M | $11.76M | 9.15% | -$6.66M |
| Ur-Energy Inc.(URG) | 1,000 | 1,599,286 | +1,598,286 | $161.3K | $2.38M | 1.86% | +$2.22M |
| NexGen Energy Ltd.(NXE) | 175,000 | 0 | -175,000 | $1.61M | $0 | — | -$1.61M |