Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Powell Industries, Inc.(POWL) | 119,000 | 119,000 | 0 | $25.04M | $36.27M | 40.95% | +$11.23M |
| Vertiv Holdings CoCL A(VRT) | 122,000 | 160,000 | +38,000 | $15.67M | $24.14M | 27.25% | +$8.47M |
| First Solar, Inc.(FSLR) | 0 | 48,000 | +48,000 | $0 | $10.59M | 11.95% | +$10.59M |
| Herc Holdings Inc.(HRI) | 0 | 74,000 | +74,000 | $0 | $8.63M | 9.74% | +$8.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 13,100 | +13,100 | $0 | $4.66M | 5.26% | +$4.66M |
| Hubbell Incorporated(HUBB) | 10,000 | 10,000 | 0 | $4.08M | $4.30M | 4.86% | +$219.0K |
| Eaton Corporation plcSHS(ETN) | 29,000 | 0 | -29,000 | $10.35M | $0 | — | -$10.35M |