Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Perpetua Resources Corp(PPTA) | 2,966,508 | $27.9M | 44.11% |
| 2 | Galiano Gold Inc(GAU) | 13,900,517 | $19.8M | 31.41% |
| 3 | Vista Gold Corp(VGZ) | 19,922,544 | $15.5M | 24.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 42.12% |
| 44.11% |
| +1.99% |
| Small Cap | 41.75% | 31.41% | -10.34% |
| Micro Cap | 16.13% | 24.49% | +8.36% |
Quarter-over-quarter position changes