Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWELL INDS INC(POWL) | 119,000 | 119,000 | 0 | 25,044 | 36,272 | 40.95% | +11,229 |
| FIRST SOLAR INC(FSLR) | 0 | 48,000 | +48,000 | 0 | 10,585 | 11.95% | +10,585 |
| HERC HLDGS INC(HRI) | 0 | 74,000 | +74,000 | 0 | 8,633 | 9.74% | +8,633 |
| VERTIV HOLDINGS CO(VRT) | 122,000 | 160,000 | +38,000 | 15,666 | 24,138 | 27.25% | +8,472 |
| SPDR GOLD TR(GLD) | 0 | 13,100 | +13,100 | 0 | 4,657 | 5.26% | +4,657 |
| HUBBELL INC(HUBB) | 10,000 | 10,000 | 0 | 4,084 | 4,303 | 4.86% | +219 |
| EATON CORP PLC(ETN) | 29,000 | 0 | -29,000 | 10,353 | 0 | — | -10,353 |