Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal Gold Inc(RGLD) | 142,332 | $28.4M | 7.94% |
| 2 | Elemental RTY Corp(ELE) | 934,458 | $16.3M | 4.56% |
| 3 | Iamgold Corp(IAG) | 860,162 | $13.6M | 3.81% |
| 4 | Agnico Eagle Mines LTD(AEM) | 74,827 | $11.6M | 3.24% |
| 5 | SSR Mining in(SSRM) | 389,776 | $11.0M | 3.08% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.52% | 0.68% | -1.84% |
| Energy | 5.53% | 6.82% | +1.29% |
Quarter-over-quarter position changes
| OR Royalties Inc.(OR) |
| 295,316 |
| $9.3M |
| 2.61% |
| 7 | Centerra Gold Inc(CGAU) | 545,600 | $8.7M | 2.42% |
| 8 | Wheaton Precious Metals Corp(WPM) | 63,990 | $7.2M | 2.01% |
| 9 | Metalla RTY & Streaming LTD(MTA) | 928,961 | $7.1M | 1.98% |
| 10 | Hudbay Minerals Inc(HBM) | 260,000 | $6.1M | 1.72% |
| Basic Materials | 91.95% | 92.5% | +0.55% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44% | 43.01% | -0.99% |
| Mid Cap | 33.79% | 37.31% | +3.52% |
| Small Cap | 17.63% | 17.21% | -0.42% |
| Micro Cap | 2.06% | 1.79% | -0.27% |
| Unclassified | 2.52% | 0.68% | -1.84% |