Total Positions
33
Quarter
2025 Q4
Top Holding
RPT (21.2%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RPT
RITHM PPTY TR I...
|
Real Estate | 21.22% | 16.81% |
#1
1
Prev: #2
|
8.7 | -2,748,315 | -83.3% |
P
S
|
549,662 | $9,113,396 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAC/U
RITHM ACQUISITI...
|
Unknown | 16.52% | 13.88% |
#2
1
Prev: #3
|
6.6 | no change | no change |
P
S
|
660,000 | $7,095,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.26% | 2.49% |
#3
5
Prev: #8
|
3.8 | 800 | 40.0% |
P
S
|
2,800 | $1,829,996 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.83% | 3.27% |
#4
1
Prev: #5
|
1.5 | no change | no change |
P
S
|
3,900 | $1,646,034 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.56% | 3.63% |
#5
1
Prev: #4
|
1.4 | no change | no change |
P
S
|
4,800 | $1,528,848 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 3.50% | 2.66% |
#6
1
Prev: #7
|
3.4 | 250 | 6.2% |
P
S
|
4,250 | $1,501,398 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 2.95% | 2.83% |
#7
1
Prev: #6
|
1.2 | no change | no change |
P
S
|
10,200 | $1,266,228 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Industrials | 2.91% | 2.18% |
#8
1
Prev: #9
|
1.2 | no change | no change |
P
S
|
3,700 | $1,250,230 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.64% | 1.83% |
#9
3
Prev: #12
|
3.1 | 1,000 | 16.7% |
P
S
|
7,000 | $1,134,070 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.58% | 2.18% |
#10
Prev: #10
|
1.0 | no change | no change |
P
S
|
2,500 | $1,110,275 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.56% | 1.79% |
#11
3
Prev: #14
|
3.1 | 1,000 | 25.0% |
P
S
|
5,000 | $1,098,550 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 2.43% | 1.78% |
#12
3
Prev: #15
|
1.0 | no change | no change |
P
S
|
4,000 | $1,044,920 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC
|
Technology | 2.33% | 1.72% |
#13
4
Prev: #17
|
0.9 | no change | no change |
P
S
|
11,500 | $1,001,765 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.24% | 1.83% |
#14
3
Prev: #11
|
0.9 | no change | no change |
P
S
|
12,000 | $963,360 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 2.15% | 1.79% |
#15
2
Prev: #13
|
0.9 | no change | no change |
P
S
|
2,900 | $924,462 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.14% | — |
#16
Prev: #—
|
2.9 | 3,000 | no change |
NEW
|
3,000 | $918,690 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 2.02% | 1.72% |
#17
1
Prev: #16
|
0.8 | no change | no change |
P
S
|
4,000 | $869,480 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 2.02% | 1.08% |
#18
9
Prev: #27
|
3.0 | 1,400 | 60.9% |
P
S
|
3,700 | $867,576 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 1.96% | 1.69% |
#19
1
Prev: #18
|
0.8 | no change | no change |
P
S
|
8,800 | $840,664 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.85% | 1.59% |
#20
1
Prev: #19
|
0.7 | no change | no change |
P
S
|
6,000 | $796,320 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYRG
MYR GROUP INC D...
|
Industrials | 1.78% | 1.47% |
#21
1
Prev: #20
|
0.7 | no change | no change |
P
S
|
3,500 | $764,750 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.78% | 1.31% |
#22
1
Prev: #23
|
2.8 | 250 | 25.0% |
P
S
|
1,250 | $764,738 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 1.69% | 1.30% |
#23
1
Prev: #24
|
2.7 | 1,000 | 13.3% |
P
S
|
8,500 | $727,260 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.53% | 1.25% |
#24
1
Prev: #25
|
2.6 | 600 | 12.0% |
P
S
|
5,600 | $656,376 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 1.33% | 1.32% |
#25
3
Prev: #22
|
2.6 | 1,000 | 20.0% |
P
S
|
6,000 | $571,980 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPT/PRC
RITHM PPTY TR I...
|
Unknown | 0.00% | 20.44% |
Sold All 😨
(Was: #1) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 1.43% |
Sold All 😨
(Was: #21) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings