Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alamos Gold Inc NewCL A | 310,691 | 695,285 | +384,594 | $10.83M | $26.82M | 19.77% | +$15.99M |
| Constellium SECL A(CSTM) | 1,669,099 | 1,350,000 | -319,099 | $24.84M | $25.45M | 18.75% | +$611.3K |
| Public Storage(PSA) | 75,000 | 75,000 | 0 | $21.66M | $19.46M | 14.34% | -$2.20M |
| Citizens Financial Group, Inc.(CFG) | 425,000 | 225,000 | -200,000 | $22.59M | $13.14M | 9.68% | -$9.45M |
| Vail Resorts, Inc.(MTN) | 83,023 | 80,000 | -3,023 | $12.42M | $10.62M | 7.83% | -$1.79M |
| Ball Corp | 0 | 200,000 | +200,000 | $0 | $10.59M | 7.81% | +$10.59M |
| American Wtr Wks Co Inc New | 145,030 | 75,000 | -70,030 | $20.19M | $9.79M | 7.21% | -$10.40M |
| Amazon.com, Inc.(AMZN) | 67,500 | 41,250 | -26,250 | $14.82M | $9.52M | 7.02% | -$5.30M |
| Olin Corporation(OLN) | 150,000 | 150,000 | 0 | $3.75M | $3.12M | 2.30% | -$624.0K |
| Agnico Eagle Mines Limited(AEM) | 30,000 | 15,000 | -15,000 | $5.06M | $2.54M | 1.87% | -$2.51M |
| Knife River Corporation(KNF) | 0 | 34,071 | +34,071 | $0 | $2.40M | 1.77% | +$2.40M |
| Builders FirstSource, Inc.(BLDR) | 15,000 | 15,000 | 0 | $1.82M | $1.54M | 1.14% | -$275.4K |
| Neogen Corporation(NEOG) | 100,000 | 100,000 | 0 | $571.0K | $699.0K | 0.52% | +$128.0K |
| Becton, Dickinson and Company(BDX) | 23,500 | 0 | -23,500 | $4.40M | $0 | — | -$4.40M |
| The Cooper Companies, Inc.(COO) | 63,750 | 0 | -63,750 | $4.37M | $0 | — | -$4.37M |