Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | X-Energy Inc(XE) | 15,678,017 | $222.3M | 27.06% |
| 2 | Vistra Corp(VST) | 373,456 | $51.7M | 6.29% |
| 3 | BWX Technologies Inc(BWXT) | 355,136 | $48.7M | 5.92% |
| 4 | General Fusion Group LTD(GFUZ) | 6,302,213 | $46.7M | 5.68% |
| 5 | Constellation Energy Corp(CEG) | 176,159 | $44.7M | 5.45% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0% | 8.04% | +8.04% |
| Cameco Corp(CCJ) |
| 400,000 |
| $34.7M |
| 4.22% |
| 7 | NRG Energy Inc(NRG) | 189,000 | $18.1M | 2.20% |
| 8 | Amentum Holdings Inc(AMTM) | 774,867 | $14.0M | 1.71% |
| 9 | Terra Innovatum Global NV(NKLR) | 2,880,000 | $9.8M | 1.19% |
| 10 | Uranium Energy Corp(UEC) | 550,000 | $5.2M | 0.63% |
| Unclassified | 64.05% | 56.22% | -7.83% |
| Industrials | 13.48% | 12.64% | -0.84% |
| Utilities | 22.47% | 23.09% | +0.62% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.05% | 56.22% | -7.83% |
| Large Cap | 22.47% | 39.9% | +17.43% |
| Mid Cap | 13.48% | 3.88% | -9.6% |
Quarter-over-quarter position changes