Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KODIAK GAS SVCS INC(KGS) | 0 | 127,571 | +127,571 | 0 | 7,440 | 7.49% | +7,440 |
| LINDE PLC(LIN) | 0 | 13,690 | +13,690 | 0 | 6,787 | 6.83% | +6,787 |
| ISHARES TR(Put) | 0 | 25,000 | +25,000 | 0 | 6,200 | — | +6,200 |
| WILLIAMS COS INC(WMB) | 0 | 71,661 | +71,661 | 0 | 5,215 | 5.25% | +5,215 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 7,000 | 20,000 | +13,000 | 2,521 | 7,668 | — | +5,147 |
| ATS CORP(ATS) | 24,700 | 151,688 | +126,988 | 680 | 4,275 | 4.30% | +3,595 |
| CENTURI HOLDINGS INC(CTRI) | 143,133 | 235,453 | +92,320 | 3,614 | 6,878 | 6.92% | +3,263 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,400 | +10,400 | 0 | 2,951 | 2.97% | +2,951 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 10,120 | +10,120 | 0 | 2,247 | 2.26% | +2,247 |
| WOODWARD INC(WWD)(Put) | 0 | 6,000 | +6,000 | 0 | 2,148 | — | +2,148 |
| GE AEROSPACE(GE)(Put) | 0 | 5,000 | +5,000 | 0 | 1,419 | — | +1,419 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 5,000 | +5,000 | 0 | 1,253 | — | +1,253 |
| APPLIED MATLS INC | 13,100 | 12,900 | -200 | 3,367 | 4,409 | 4.44% | +1,043 |
| ATI INC(ATI)(Put) | 0 | 7,000 | +7,000 | 0 | 1,018 | — | +1,018 |
| HOWMET AEROSPACE INC(HWM)(Put) | 0 | 4,000 | +4,000 | 0 | 922 | — | +922 |
| QUANTA SVCS INC | 7,138 | 7,138 | 0 | 3,013 | 3,919 | 3.94% | +906 |
| MODINE MFG CO(MOD) | 31,511 | 23,419 | -8,092 | 4,207 | 5,075 | 5.11% | +868 |
| GRANITE CONSTR INC(GVA) | 49,088 | 54,261 | +5,173 | 5,662 | 6,505 | 6.54% | +843 |
| DUPONT DE NEMOURS INC(DD)(Put) | 0 | 15,000 | +15,000 | 0 | 687 | — | +687 |
| ANALOG DEVICES INC(ADI) | 16,700 | 15,905 | -795 | 4,529 | 5,060 | 5.09% | +531 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 2,500 | +2,500 | 0 | 404 | — | +404 |
| CURTISS WRIGHT CORP(CW) | 3,079 | 2,499 | -580 | 1,697 | 1,702 | 1.71% | +5 |
| MERCURY SYS INC(MRCY) | 64,226 | 60,460 | -3,766 | 4,689 | 4,408 | 4.44% | -281 |
| SOLARIS ENERGY INFRAS INC(SEI) | 102,600 | 77,574 | -25,026 | 4,717 | 4,384 | 4.41% | -333 |
| WOODWARD INC(WWD) | 12,150 | 9,300 | -2,850 | 3,673 | 3,329 | 3.35% | -345 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 13,202 | 10,452 | -2,750 | 6,743 | 6,324 | 6.36% | -419 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,600 | 10,710 | -3,890 | 4,437 | 3,619 | 3.64% | -817 |
| ELEMENT SOLUTIONS INC(ESI) | 209,000 | 127,112 | -81,888 | 5,223 | 4,340 | 4.37% | -883 |
| TALEN ENERGY CORP(TLN) | 12,600 | 11,700 | -900 | 4,723 | 3,735 | 3.76% | -988 |
| CORNING INC(GLW) | 45,089 | 19,839 | -25,250 | 3,948 | 2,698 | 2.71% | -1,250 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 46,194 | 0 | -46,194 | 2,415 | 0 | — | -2,415 |
| ECHOSTAR CORP(ECHO) | 22,300 | 0 | -22,300 | 2,424 | 0 | — | -2,424 |
| ATI INC(ATI) | 63,396 | 28,146 | -35,250 | 7,275 | 4,094 | 4.12% | -3,181 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 21,201 | 0 | -21,201 | 3,408 | 0 | — | -3,408 |
| SOTERA HEALTH CO(SHC) | 230,801 | 0 | -230,801 | 4,071 | 0 | — | -4,071 |
| BELDEN INC | 36,871 | 0 | -36,871 | 4,297 | 0 | — | -4,297 |
| ASTRONICS CORP | 83,642 | 0 | -83,642 | 4,537 | 0 | — | -4,537 |
| DANAHER CORPORATION(DHR) | 21,200 | 0 | -21,200 | 4,853 | 0 | — | -4,853 |
| MKS INC.(MKSI) | 35,107 | 0 | -35,107 | 5,610 | 0 | — | -5,610 |
| UNION PAC CORP(UNP) | 24,850 | 0 | -24,850 | 5,748 | 0 | — | -5,748 |