| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Newmont Mining Corp(NEM) | 3,000,000 | $48.2K | 55.82% |
| 2 | Barrick Gold Corp(ABX) | 6,000,000 | $38.2K | 44.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 52.28% | 55.82% | +3.54% |
| Financial Services | 47.72% | 44.18% | -3.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.28% | 55.82% | +3.54% |
| Small Cap | 47.72% | 44.18% | -3.54% |
Quarter-over-quarter position changes