Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 30,626 | 30,626 | 0 | $4.74M | $5.63M | 10.34% | +$887.5K |
| Barrick Mining Corporation(B) | 102,000 | 126,000 | +24,000 | $3.74M | $5.14M | 9.44% | +$1.41M |
| Newmont Corporation(NEM) | 52,480 | 43,480 | -9,000 | $4.90M | $5.01M | 9.21% | +$113.4K |
| Wheaton Precious Metals Corp.(WPM) | 35,610 | 35,610 | 0 | $3.99M | $4.77M | 8.77% | +$781.7K |
| Kinross Gold Corporation(KGC) | 141,100 | 141,100 | 0 | $3.33M | $3.41M | 6.27% | +$84.5K |
| Pan American Silver Corp.(PAAS) | 55,050 | 62,650 | +7,600 | $2.46M | $2.86M | 5.25% | +$401.6K |
| AngloGold Ashanti plc(AU) | 32,100 | 29,800 | -2,300 | $2.60M | $2.80M | 5.14% | +$201.2K |
| Gold Fields LimitedADR(GFI) | 74,300 | 74,300 | 0 | $2.50M | $2.68M | 4.93% | +$186.5K |
| Alamos Gold Inc-Class A | 62,400 | 73,000 | +10,600 | $1.89M | $2.37M | 4.36% | +$486.8K |
| Equinox Gold Corp.(EQX) | 156,900 | 193,400 | +36,500 | $1.52M | $2.16M | 3.96% | +$631.7K |
| Harmony Gold Mining Company LimitedADR(HMY) | 114,200 | 114,200 | 0 | $1.74M | $2.02M | 3.72% | +$286.6K |
| B2Gold Corp.(BTG) | 377,800 | 331,800 | -46,000 | $1.41M | $1.74M | 3.19% | +$326.6K |
| Franco-Nevada Corporation(FNV) | 7,000 | 7,000 | 0 | $1.46M | $1.67M | 3.07% | +$217.3K |
| SSR Mining Inc.(SSRM) | 55,200 | 50,000 | -5,200 | $1.56M | $1.67M | 3.06% | +$104.9K |
| OceanaGold Corporation(OGC) | 58,666 | 58,666 | 0 | $1.47M | $1.62M | 2.98% | +$156.3K |
| Centerra Gold Inc.(CGAU) | 81,100 | 69,600 | -11,500 | $1.28M | $1.52M | 2.80% | +$241.8K |
| Fortuna Mining Corp.(FSM) | 151,500 | 125,900 | -25,600 | $1.28M | $1.42M | 2.60% | +$134.9K |
| Eldorado Gold Corporation(EGO) | 33,500 | 33,500 | 0 | $1.04M | $1.29M | 2.38% | +$255.9K |
| Royal Gold, Inc.(RGLD) | 2,420 | 4,820 | +2,400 | $483.1K | $1.14M | 2.09% | +$654.5K |
| Silvercorp Metals Inc.(SVM) | 91,700 | 91,700 | 0 | $925.2K | $982.4K | 1.80% | +$57.3K |
| First Majestic Silver Corp.(AG) | 53,400 | 53,400 | 0 | $905.7K | $948.4K | 1.74% | +$42.7K |
| Hecla Mining Company(HL) | 52,100 | 52,100 | 0 | $803.9K | $887.3K | 1.63% | +$83.4K |
| DRDGOLD LimitedADR(DRD) | 19,900 | 19,900 | 0 | $423.9K | $482.6K | 0.89% | +$58.7K |
| Phillips 66(PSX) | 80 | 80 | 0 | $13.5K | $20.4K | 0.04% | +$6.9K |
| Marathon Petroleum Corporation(MPC) | 50 | 50 | 0 | $12.8K | $19.8K | 0.04% | +$7.0K |
| Valero Energy Corporation(VLO) | 50 | 50 | 0 | $13.0K | $19.4K | 0.04% | +$6.4K |
| Chevron Corporation(CVX) | 80 | 80 | 0 | $13.3K | $16.3K | 0.03% | +$3.1K |
| Exxon Mobil Corporation | 0 | 100 | +100 | $0 | $16.3K | 0.03% | +$16.3K |
| Occidental Petroleum Corporation(OXY) | 240 | 240 | 0 | $11.7K | $13.3K | 0.02% | +$1.6K |
| SLB N.V.(SLB) | 260 | 260 | 0 | $12.1K | $12.7K | 0.02% | +$580 |
| EOG Resources, Inc.(EOG) | 90 | 90 | 0 | $11.7K | $12.4K | 0.02% | +$722 |
| The Williams Companies, Inc.(WMB) | 170 | 170 | 0 | $12.6K | $11.6K | 0.02% | -$1.1K |
| EQT Corporation(EQT) | 180 | 230 | +50 | $9.6K | $11.2K | 0.02% | +$1.6K |
| Oneok Inc. | 0 | 130 | +130 | $0 | $11.1K | 0.02% | +$11.1K |
| ConocoPhillips(COP) | 120 | 120 | 0 | $11.2K | $11.0K | 0.02% | -$215 |
| Kinder Morgan, Inc.(KMI) | 360 | 360 | 0 | $11.5K | $10.9K | 0.02% | -$655 |
| Devon Energy Corporation(DVN) | 230 | 230 | 0 | $9.5K | $10.6K | 0.02% | +$1.1K |
| Halliburton Company(HAL) | 330 | 330 | 0 | $11.2K | $10.5K | 0.02% | -$710 |
| Baker Hughes Company(BKR) | 160 | 160 | 0 | $8.9K | $8.8K | 0.02% | -$96 |
| Exxon Mobil Corporation | 100 | 0 | -100 | $13.7K | $0 | — | -$13.7K |
| ONEOK, Inc.(OKE) | 130 | 0 | -130 | $11.3K | $0 | — | -$11.3K |