| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(LQD) | 97,150 | $10.7K | 30.57% |
| 2 | Algoma STL Group Inc(ASTL) | 229,648 | $2.1K | 5.90% |
| 3 | Freeport-Mcmoran Inc(FCX) | 22,731 | $665 | 1.90% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 14.22% | 20.34% | +6.12% |
| Unclassified | 85.78% | 79.66% | -6.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.78% | 79.66% | -6.12% |
| Small Cap | 9.9% | 15.38% | +5.48% |
| Large Cap | 4.33% | 4.96% | +0.63% |
Quarter-over-quarter position changes