Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Atlas Energy Solutions Inc(AESI) | 38,951 | $849 | 70.81% |
| 2 | Horace Mann Educators Corp(HMN) | 10,000 | $350 | 29.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 70.42% | 70.81% | +0.39% |
| Financial Services | 29.58% | 29.19% | -0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes