Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXGEN ENERGY LTD(NXE) | 13,738,355 | 14,107,844 | +369,489 | 61,685 | 97,908 | 31.58% | +36,223 |
| CAMECO CORP(CCJ) | 345,777 | 635,000 | +289,223 | 14,232 | 47,136 | 15.21% | +32,904 |
| DENISON MINES CORP(DNN) | 30,098,810 | 33,901,398 | +3,802,588 | 39,128 | 61,701 | 19.90% | +22,572 |
| UR-ENERGY INC(URG) | 29,051,342 | 32,923,960 | +3,872,618 | 19,464 | 34,570 | 11.15% | +15,106 |
| BWX TECHNOLOGIES INC(BWXT) | 236,370 | 250,000 | +13,630 | 23,318 | 36,015 | 11.62% | +12,697 |
| ENCORE ENERGY CORP(EU) | 3,993,528 | 3,770,728 | -222,800 | 5,471 | 10,784 | 3.48% | +5,313 |
| URANIUM ENERGY CORP(UEC) | 3,551,490 | 3,190,107 | -361,383 | 16,976 | 21,693 | 7.00% | +4,717 |
| GE VERNOVA INC(GEV) | 32,201 | 0 | -32,201 | 9,830 | 0 | — | -9,830 |
| VISTRA CORP(VST) | 118,819 | 1,000 | -117,819 | 13,954 | 194 | 0.06% | -13,760 |