Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Range RES Corp(RRC) | 6,575,941 | $244.6M | 14.98% |
| 2 | Seabridge Gold Inc(SA) | 7,554,992 | $194.5M | 11.91% |
| 3 | Expand Energy Corporation(EXE) | 1,723,513 | $157.2M | 9.63% |
| 4 | KT Corp(KT) | 9,043,938 | $156.3M | 9.57% |
| 5 | Nutrien LTD(NTR) | 2,185,431 | $137.6M | 8.43% |
| 6 |
Latest filing, equity positions only
| Weyerhaeuser Co(WY) |
| 3,758,427 |
| $90.0M |
| 5.51% |
| 7 | Concentrix Corp(CNXC) | 3,175,766 | $71.2M | 4.36% |
| 8 | Rayonier Inc(RYN) | 3,268,598 | $69.6M | 4.26% |
| 9 | Northern Dynasty Minerals LT(NAK) | 32,178,392 | $61.8M | 3.79% |
| 10 | Cresud S A C I F Y A(CD8) | 4,767,644 | $53.4M | 3.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.85% | 2.54% | -7.31% |
| Energy | 19.46% | 24.62% | +5.16% |
| Real Estate | 6.5% | 9.86% | +3.36% |
| Technology | 3.11% | 6.32% | +3.21% |
| Financial Services | 5.81% | 2.69% | -3.12% |
| Basic Materials | 38.68% | 35.91% | -2.77% |
| Communication Services | 9.28% | 11.5% | +2.22% |
| Industrials | 1.26% | 0% | -1.26% |
| Unclassified | 5.86% | 6.41% | +0.55% |
| Utilities | 0.21% | 0.15% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.77% | 58.67% | +2.9% |
| Mid Cap | 25.73% | 22.11% | -3.62% |
| Small Cap | 10.71% | 11.12% | +0.41% |
| Unclassified | 5.86% | 6.41% | +0.55% |
| Micro Cap | 1.94% | 1.68% | -0.26% |
Quarter-over-quarter position changes