Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | L3Harris Technologies, Inc.(LHX) | 40,000 | $9.5M | 9.04% |
| 2 | VanEck Junior Gold Miners ETF(GDXJ) | 30,000 | $3.4M | 3.26% |
| 3 | Global X Uranium(URA) | 70,000 | $2.8M | 2.66% |
| 4 | VanEck Gold Miners ETF(GDX) | 30,000 | $2.6M | 2.52% |
| 5 | Freeport-McMoRan, Inc.(FCX) | 30,000 | $2.1M | 2.01% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.6% | 32.4% | +31.8% |
| Vaneck Rare Earth tegic Metals ETF(REMX) |
| 29,899 |
| $1.9M |
| 1.83% |
| 7 | Constellation Energy Corporation(CEG) | 6,500 | $1.7M | 1.58% |
| 8 | Barrick Mining Corporation(B) | 40,000 | $1.6M | 1.55% |
| 9 | Space Exploration Technologies Corp.(SPCX) | 10,000 | $1.5M | 1.44% |
| 10 | Sprott Uranium Miners ETF(URNM) | 30,000 | $1.4M | 1.36% |
| Unclassified | 72.67% | 43.05% | -29.62% |
| Basic Materials | 16.32% | 15.01% | -1.31% |
| Utilities | 10.41% | 9.54% | -0.87% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 26.74% | 56.76% | +30.02% |
| Unclassified | 72.67% | 43.05% | -29.62% |
| Small Cap | 0.6% | 0.19% | -0.41% |
Quarter-over-quarter position changes