Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTENERGY CORP(FE) | 0 | 26,700 | +26,700 | 0 | 1,269 | 6.92% | +1,269 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 1,198 | 6.53% | +1,198 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 1,156 | 6.30% | +1,156 |
| ORACLE CORP(ORCL) | 0 | 13,500 | +13,500 | 0 | 607 | 3.31% | +607 |
| DUCOMMUN INC DEL(DCO) | 0 | 2,900 | +2,900 | 0 | 537 | 2.93% | +537 |
| RTX CORPORATION(RTX) | 0 | 1,900 | +1,900 | 0 | 360 | 1.96% | +360 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 5,000 | +5,000 | 0 | 143 | 0.78% | +143 |
| ECHOSTAR CORP(ECHO) | 0 | 1,000 | +1,000 | 0 | 102 | 0.55% | +102 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 2,000 | +2,000 | 0 | 30 | 0.16% | +30 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 3,000 | +3,000 | 0 | 28 | 0.15% | +28 |
| NEW FORTRESS ENERGY INC(NFE) | 159,700 | 46,665 | -113,035 | 94 | 17 | 0.09% | -77 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 102,400 | 14,000 | -88,400 | 301 | 47 | 0.25% | -254 |
| ATI INC(ATI) | 10,000 | 5,000 | -5,000 | 1,455 | 986 | 5.37% | -469 |
| MICROSOFT CORP(MSFT) | 1,700 | 0 | -1,700 | 629 | 0 | — | -629 |
| AVALONBAY CMNTYS INC | 5,700 | 1,300 | -4,400 | 931 | 245 | 1.34% | -686 |
| VISTANCE NETWORKS INC(VISN) | 50,000 | 0 | -50,000 | 910 | 0 | — | -910 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 2,311 | 895 | 4.88% | -1,415 |
| BOEING CO | 52,700 | 7,000 | -45,700 | 3,419 | 471 | 2.57% | -2,948 |
| META PLATFORMS INC(META) | 10,610 | 5,198 | -5,412 | 6,070 | 2,928 | 15.95% | -3,142 |
| ORACLE CORP(ORCL) | 38,900 | 4,068 | -34,832 | 5,723 | 596 | 3.25% | -5,126 |
| CARPENTER TECHNOLOGY CORP(CRS) | 18,500 | 3,300 | -15,200 | 7,292 | 2,036 | 11.09% | -5,256 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 6,572 | 1,214 | 6.61% | -5,357 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 15,490 | 3,489 | 19.01% | -12,001 |