Old West Investment Management, LLC
CIK 0001549358
Annualised vol
11.409034%
Beta
0.402204
HHI
161.317854
Top-10 weight
26.65315%
VaR 95%
1.028502%
VaR 99%
1.978603%
Max drawdown
22.455936%
Matched value
76.73765%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRKR | ADDED | 667,103 | 641,000 | 4.07% | 40,146,307 |
| OII | REDUCED | 693,549 | 697,193 | -0.52% | 28,102,605 |
| TDW | REDUCED | 393,788 | 410,257 | -4.01% | 26,238,094 |
| LMT | REDUCED | 48,441 | 49,255 | -1.65% | 24,678,873 |
| ILMN | ADDED | 127,804 | 23,388 | 446.45% | 22,471,777 |
| SU | ADDED | 418,292 | 413,147 | 1.25% | 22,453,964 |
| SLB | REDUCED | 479,478 | 491,952 | -2.54% | 22,290,960 |
| TMQ | ADDED | 6,092,657 | 4,701,712 | 29.58% | 21,385,226 |
| SWKS | ADDED | 295,073 | 155,869 | 89.31% | 20,005,949 |
| CCJ | REDUCED | 193,664 | 194,147 | -0.25% | 19,726,625 |
| NXE | ADDED | 2,035,633 | 1,941,596 | 4.84% | 19,114,593 |
| AR | REDUCED | 533,355 | 648,322 | -17.73% | 18,742,094 |
| NOK | REDUCED | 1,359,833 | 1,538,731 | -11.63% | 18,058,588 |
| CNR | REDUCED | 219,914 | 293,163 | -24.99% | 17,597,518 |
| ACLS | ADDED | 90,334 | 42,481 | 112.65% | 17,113,776 |
| NTR | REDUCED | 259,047 | 390,348 | -33.64% | 16,307,059 |
| EXE | NEW | 174,743 | - | - | 15,934,814 |
| EQT | NEW | 297,454 | - | - | 15,815,629 |
| BA | ADDED | 69,454 | 46,895 | 48.11% | 15,034,707 |
| BG | ADDED | 135,751 | 133,610 | 1.6% | 14,488,731 |
| RIO | ADDED | 145,736 | 118,777 | 22.7% | 13,834,766 |
| GSM | ADDED | 4,201,296 | 3,926,619 | 7.0% | 13,360,124 |
| FLR | ADDED | 254,781 | 31,939 | 697.71% | 13,347,976 |
| FCX | ADDED | 209,137 | 152,387 | 37.24% | 13,152,647 |
| RRC | REDUCED | 344,829 | 527,318 | -34.61% | 12,824,195 |
| ALB | ADDED | 94,373 | 88,182 | 7.02% | 12,743,208 |
| GEV | UNCHANGED | 10,815 | 10,815 | 0.0% | 12,706,110 |
| AA | ADDED | 236,718 | 221,595 | 6.82% | 12,342,482 |
| IPX | ADDED | 345,185 | 10,652 | 3140.57% | 10,262,350 |
| VRT | ADDED | 30,458 | 28,833 | 5.64% | 10,197,955 |
| AGI | ADDED | 335,867 | 322,384 | 4.18% | 10,190,220 |
| AEM | ADDED | 64,372 | 59,309 | 8.54% | 9,986,085 |
| IPGP | ADDED | 81,189 | 37,220 | 118.13% | 9,525,093 |
| NE | ADDED | 215,153 | 211,424 | 1.76% | 8,025,206 |
| NVTS | ADDED | 427,322 | 59,161 | 622.3% | 7,657,610 |
| CC | ADDED | 348,549 | 317,329 | 9.84% | 7,152,225 |
| WFRD | ADDED | 84,547 | 82,899 | 1.99% | 6,890,580 |
| OLN | ADDED | 323,869 | 192,371 | 68.36% | 6,419,083 |
| PBF | UNCHANGED | 140,690 | 140,690 | 0.0% | 6,404,208 |
| EWBC | UNCHANGED | 47,795 | 47,795 | 0.0% | 6,169,856 |
| CLF | NEW | 616,022 | - | - | 5,784,446 |
| CSX | ADDED | 118,908 | 105,650 | 12.55% | 5,651,697 |
| TMC | UNCHANGED | 1,204,038 | 1,204,038 | 0.0% | 5,333,888 |
| KEYS | UNCHANGED | 14,775 | 14,775 | 0.0% | 5,172,284 |
| WOLF | ADDED | 106,661 | 23,482 | 354.22% | 5,146,393 |
| TMO | ADDED | 10,083 | 2,288 | 340.69% | 5,055,212 |
| CAT | UNCHANGED | 4,458 | 4,458 | 0.0% | 4,747,324 |
| TECK | NEW | 76,133 | - | - | 4,526,868 |
| COHR | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,944,700 |
| MKSI | UNCHANGED | 8,790 | 8,790 | 0.0% | 3,909,792 |
| GLNG | ADDED | 76,478 | 73,247 | 4.41% | 3,811,663 |
| AME | UNCHANGED | 12,970 | 12,970 | 0.0% | 3,137,961 |
| TDY | UNCHANGED | 4,260 | 4,260 | 0.0% | 2,840,994 |
| AAPL | UNCHANGED | 9,685 | 9,685 | 0.0% | 2,802,451 |
| VALE | ADDED | 171,456 | 92,080 | 86.2% | 2,578,698 |
| ATI | UNCHANGED | 12,555 | 12,555 | 0.0% | 2,474,590 |
| GNE | UNCHANGED | 160,600 | 160,600 | 0.0% | 2,320,670 |
| STLA | NEW | 403,107 | - | - | 2,313,834 |
| CTS | ADDED | 33,814 | 31,259 | 8.17% | 2,204,334 |
| RAL | ADDED | 29,903 | 26,990 | 10.79% | 2,201,757 |
| LRCX | NEW | 5,000 | - | - | 2,166,650 |
| MTRN | ADDED | 7,176 | 6,339 | 13.2% | 2,134,070 |
| VZ | ADDED | 48,293 | 9,659 | 399.98% | 2,044,725 |
| DNN | ADDED | 661,255 | 609,435 | 8.5% | 2,023,440 |
| MOS | REDUCED | 84,786 | 145,925 | -41.9% | 1,796,615 |
| ATKR | ADDED | 22,737 | 13,017 | 74.67% | 1,728,921 |
| NOV | ADDED | 91,306 | 82,364 | 10.86% | 1,693,726 |
| POWI | ADDED | 18,536 | 15,992 | 15.91% | 1,552,575 |
| HUN | REDUCED | 131,927 | 358,872 | -63.24% | 1,401,064 |
| LIN | UNCHANGED | 2,320 | 2,320 | 0.0% | 1,203,940 |
| LAR | ADDED | 143,072 | 119,218 | 20.01% | 1,183,205 |
| CBT | NEW | 12,326 | - | - | 1,119,447 |
| SAIC | ADDED | 9,800 | 7,606 | 28.85% | 1,082,018 |
| GOOGL | UNCHANGED | 2,805 | 2,805 | 0.0% | 996,746 |
| KBR | ADDED | 28,248 | 21,046 | 34.22% | 975,403 |
| OKE | NEW | 9,737 | - | - | 846,534 |
| ENPH | NEW | 15,948 | - | - | 785,279 |
| SSL | ADDED | 79,338 | 59,207 | 34.0% | 779,099 |
| ERII | ADDED | 76,930 | 46,676 | 64.82% | 693,908 |
| AMTM | ADDED | 32,875 | 21,767 | 51.03% | 679,526 |
| FMC | REDUCED | 50,667 | 522,549 | -90.3% | 582,670 |
| INTC | REDUCED | 3,641 | 6,695 | -45.62% | 508,392 |
| LUMN | NEW | 65,735 | - | - | 504,844 |
| RIG | UNCHANGED | 95,000 | 95,000 | 0.0% | 464,550 |
| RTX | UNCHANGED | 1,559 | 1,559 | 0.0% | 295,789 |
| ELAN | REDUCED | 9,050 | 290,156 | -96.88% | 222,720 |
| DUK | NEW | 1,666 | - | - | 210,882 |
| VNOM | CLOSED OUT | 0 | 231,780 | -100.0% | 0 |
| BAK | CLOSED OUT | 0 | 140,593 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| UHAL | CLOSED OUT | 0 | 79,320 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 67,190 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 42,219 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 24,978 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 17,385 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 6,510 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BRKR | ADDED | BRUKER CORP | COM | 116794108 | 40,146,307 | 4.25 | 667103.0 |
| OII | REDUCED | OCEANEERING INTL INC | COM | 675232102 | 28,102,605 | 2.98 | 693549.0 |
| TDW | REDUCED | TIDEWATER INC NEW | COM | 88642R109 | 26,238,094 | 2.78 | 393788.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 24,678,873 | 2.61 | 48441.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 22,471,777 | 2.38 | 127804.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 22,453,964 | 2.38 | 418292.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 22,290,960 | 2.36 | 479478.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 22,000,174 | 2.33 | 556966.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 21,883,862 | 2.32 | 11000.0 | |
| TMQ | ADDED | TRILOGY METALS INC NEW | COM | 89621C105 | 21,385,226 | 2.26 | 6092657.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,005,949 | 2.12 | 295073.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 19,726,625 | 2.09 | 193664.0 |
| NXE | ADDED | NEXGEN ENERGY LTD | COM | 65340P106 | 19,114,593 | 2.02 | 2035633.0 |
| AR | REDUCED | Antero Resources Corporation | COM | 03674x106 | 18,742,094 | 1.99 | 533355.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 18,058,588 | 1.91 | 1359833.0 |
| CNR | REDUCED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 17,597,518 | 1.86 | 219914.0 |
| ACLS | ADDED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 17,113,776 | 1.81 | 90334.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 16,307,059 | 1.73 | 259047.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 16,141,904 | 1.71 | 55058.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 15,934,814 | 1.69 | 174743.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 15,815,629 | 1.68 | 297454.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 15,034,707 | 1.59 | 69454.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 14,488,731 | 1.53 | 135751.0 |
| - | UNION PAC CORP | COM | 907818108 | 14,380,640 | 1.52 | 52870.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,834,766 | 1.47 | 145736.0 |
| GSM | ADDED | FERROGLOBE PLC | SHS | G33856108 | 13,360,124 | 1.42 | 4201296.0 |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 13,347,976 | 1.41 | 254781.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 13,152,647 | 1.39 | 209137.0 |
| RRC | REDUCED | Range Resources Corp | COM | 75281a109 | 12,824,195 | 1.36 | 344829.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 12,743,208 | 1.35 | 94373.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 12,706,110 | 1.35 | 10815.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 12,519,186 | 1.33 | 115640.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 12,342,482 | 1.31 | 236718.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 12,326,837 | 1.31 | 24203.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,171,707 | 1.18 | 22326.0 | |
| IPX | ADDED | IPERIONX LTD | SPONSORED ADS | 44916E100 | 10,262,350 | 1.09 | 345185.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,197,955 | 1.08 | 30458.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 10,190,220 | 1.08 | 335867.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 9,986,085 | 1.06 | 64372.0 |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 9,931,532 | 1.05 | 60213.0 | |
| IPGP | ADDED | IPG PHOTONICS CORP | COM | 44980X109 | 9,525,093 | 1.01 | 81189.0 |
| - | GLOBALFOUNDRIES INC ORDINARY S | ORDINARY SHARES | g39387108 | 9,383,202 | 0.99 | 113860.0 | |
| NE | ADDED | NOBLE CORP PLC | ORD SHS A | G65431127 | 8,025,206 | 0.85 | 215153.0 |
| - | DOW HLDGS INC | COM | 260557103 | 7,683,973 | 0.81 | 280847.0 | |
| NVTS | ADDED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 7,657,610 | 0.81 | 427322.0 |
| CC | ADDED | CHEMOURS CO | COM | 163851108 | 7,152,225 | 0.76 | 348549.0 |
| WFRD | ADDED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 6,890,580 | 0.73 | 84547.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 6,701,397 | 0.71 | 127282.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 6,651,600 | 0.7 | 9200.0 | |
| OLN | ADDED | OLIN CORP | COM PAR $1 | 680665205 | 6,419,083 | 0.68 | 323869.0 |
| PBF | UNCHANGED | PBF ENERGY INC | CL A | 69318G106 | 6,404,208 | 0.68 | 140690.0 |
| - | FORD MTR CO | COM | 345370860 | 6,392,095 | 0.68 | 459863.0 | |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 6,169,856 | 0.65 | 47795.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 5,897,777 | 0.62 | 356146.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,784,446 | 0.61 | 616022.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 5,651,697 | 0.6 | 118908.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 5,634,310 | 0.6 | 122485.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 5,520,983 | 0.58 | 341645.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 5,511,272 | 0.58 | 46220.0 | |
| TMC | UNCHANGED | TMC The Metals Co Inc. | COM | 87261y106 | 5,333,888 | 0.56 | 1204038.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,172,284 | 0.55 | 14775.0 |
| WOLF | ADDED | WOLFSPEED INC | COMMON STOCK | 97785W106 | 5,146,393 | 0.55 | 106661.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646k108 | 5,111,050 | 0.54 | 58985.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,055,212 | 0.54 | 10083.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 4,747,324 | 0.5 | 4458.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 4,731,663 | 0.5 | 62423.0 | |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 4,526,868 | 0.48 | 76133.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,503,355 | 0.48 | 14315.0 | |
| - | COMSTOCK RES INC | COM | 205768302 | 4,104,238 | 0.43 | 275083.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,064,611 | 0.43 | 71334.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 3,944,700 | 0.42 | 10000.0 |
| MKSI | UNCHANGED | MKS INC. | COM | 55306N104 | 3,909,792 | 0.41 | 8790.0 |
| - | ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 3,829,073 | 0.41 | 4502674.0 | |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 3,811,663 | 0.4 | 76478.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 3,428,363 | 0.36 | 890484.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 3,137,961 | 0.33 | 12970.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,840,994 | 0.3 | 4260.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,802,451 | 0.3 | 9685.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 2,578,698 | 0.27 | 171456.0 |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 2,474,590 | 0.26 | 12555.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,445,314 | 0.26 | 8415.0 | |
| GNE | UNCHANGED | GENIE ENERGY LTD | CL B | 372284208 | 2,320,670 | 0.25 | 160600.0 |
| STLA | NEW | STELLANTIS N.V | SHS | N82405106 | 2,313,834 | 0.25 | 403107.0 |
| CTS | ADDED | CTS CORP | COM | 126501105 | 2,204,334 | 0.23 | 33814.0 |
| RAL | ADDED | RALLIANT CORP | COM | 750940108 | 2,201,757 | 0.23 | 29903.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 2,166,650 | 0.23 | 5000.0 |
| MTRN | ADDED | MATERION CORP | COM | 576690101 | 2,134,070 | 0.23 | 7176.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,044,725 | 0.22 | 48293.0 |
| DNN | ADDED | DENISON MINES CORP | COM | 248356107 | 2,023,440 | 0.21 | 661255.0 |
| MOS | REDUCED | MOSAIC CO | COM | 61945C103 | 1,796,615 | 0.19 | 84786.0 |
| ATKR | ADDED | ATKORE INC | COM | 047649108 | 1,728,921 | 0.18 | 22737.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,707,773 | 0.18 | 53418.0 | |
| NOV | ADDED | NOV INC | COM | 62955J103 | 1,693,726 | 0.18 | 91306.0 |
| POWI | ADDED | POWER INTEGRATIONS INC | COM | 739276103 | 1,552,575 | 0.16 | 18536.0 |
| HUN | REDUCED | HUNTSMAN CORP | COM | 447011107 | 1,401,064 | 0.15 | 131927.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,249,023 | 0.13 | 22300.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 1,203,940 | 0.13 | 2320.0 |
| LAR | ADDED | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 1,183,205 | 0.13 | 143072.0 |
| CBT | NEW | CABOT CORP | COM | 127055101 | 1,119,447 | 0.12 | 12326.0 |
| SAIC | ADDED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,082,018 | 0.11 | 9800.0 |
| KBR | ADDED | KBR INC | COM | 48242W106 | 975,403 | 0.1 | 28248.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 932,259 | 0.1 | 9317.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 846,534 | 0.09 | 9737.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 785,279 | 0.08 | 15948.0 |
| SSL | ADDED | SASOL LTD | SPONSORED ADR | 803866300 | 779,099 | 0.08 | 79338.0 |
| - | CORE LABORATORIES INC | COM | 21867A105 | 697,951 | 0.07 | 59910.0 | |
| ERII | ADDED | Energy Recovery Inc | COM | 29270j100 | 693,908 | 0.07 | 76930.0 |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 679,526 | 0.07 | 32875.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 664,177 | 0.07 | 8037.0 | |
| FMC | REDUCED | FMC CORP | COM NEW | 302491303 | 582,670 | 0.06 | 50667.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 572,120 | 0.06 | 7696.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 543,215 | 0.06 | 3321.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 508,392 | 0.05 | 3641.0 |
| LUMN | NEW | LUMEN TECHNOLOGIES INC | COM | 550241103 | 504,844 | 0.05 | 65735.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 500,318 | 0.05 | 1400.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 496,428 | 0.05 | 1405.0 |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 464,550 | 0.05 | 95000.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 435,061 | 0.05 | 1952.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 368,380 | 0.04 | 1000.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 295,789 | 0.03 | 1559.0 |
| - | LOWES COS INC | COM | 548661107 | 294,133 | 0.03 | 1334.0 | |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 222,720 | 0.02 | 9050.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 222,613 | 0.02 | 3737.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210,882 | 0.02 | 1666.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 944,172,985 | 124 | 11.409034 | 0.402204 | 22.455936 |
| 2026-03-31 | 2026-05-12 | 922,567,683 | 123 | 10.970836 | 0.357104 | 26.395922 |
| 2025-12-31 | 2026-02-17 | 560,156,274 | 102 | 11.522265 | 0.393076 | 19.602627 |
| 2025-09-30 | 2025-11-05 | 436,033,708 | 86 | 9.954913 | 0.293863 | 15.82085 |
| 2025-03-31 | 2025-05-14 | 277,193,930 | 59 | 9.321639 | 0.222334 | 12.039501 |
| 2024-12-31 | 2025-02-13 | 246,766,973 | 55 | 7.936502 | 0.202275 | 11.853891 |