Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Powell Industries, Inc.(POWL) | 59,500 | 49,300 | -10,200 | $13.21M | $10.93M | 29.08% | -$2.28M |
| Baker Hughes CompanyCL A(BKR) | 0 | 208,000 | +208,000 | $0 | $8.53M | 22.70% | +$8.53M |
| Hubbell Incorporated(HUBB) | 15,563 | 19,763 | +4,200 | $6.67M | $8.28M | 22.03% | +$1.61M |
| Flowserve Corporation(FLS) | 0 | 128,000 | +128,000 | $0 | $7.36M | 19.59% | +$7.36M |
| Century Aluminum Company(CENX) | 0 | 136,000 | +136,000 | $0 | $2.48M | 6.59% | +$2.48M |
| Coherent Corp.(COHR) | 45,500 | 0 | -45,500 | $4.05M | $0 | — | -$4.05M |
| Exxon Mobil Corp | 46,333 | 0 | -46,333 | $5.43M | $0 | — | -$5.43M |
| First Solar, Inc.(FSLR) | 31,800 | 0 | -31,800 | $7.93M | $0 | — | -$7.93M |
| Vertiv Holdings CoCL A(VRT) | 133,000 | 0 | -133,000 | $13.23M | $0 | — | -$13.23M |