Total Positions
184
Quarter
2025 Q4
Top Holding
SW (7.9%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 184
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 7.94% | 1.86% |
#1
19
Prev: #20
|
5.5 | 3,718,562 | 473.3% |
P
S
|
4,504,151 | $174,447,456 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 7.58% | — |
#2
Prev: #—
|
5.0 | 735,190 | no change |
NEW
|
735,190 | $166,515,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.07% | 8.21% |
#3
2
Prev: #1
|
2.8 | -1,330 | -0.2% |
P
S
|
671,466 | $155,229,762 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 4.18% | 5.37% |
#4
1
Prev: #3
|
1.7 | -203,612 | -10.9% |
P
S
|
1,668,030 | $91,884,412 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 3.71% | 5.39% |
#5
3
Prev: #2
|
1.6 | -2,859,941 | -33.1% |
P
S
|
5,791,948 | $81,543,894 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 3.54% | 4.40% |
#6
1
Prev: #5
|
1.4 | -59,030 | -2.6% |
P
S
|
2,235,750 | $77,768,827 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.22% | 3.82% |
#7
Prev: #7
|
3.4 | 96,178 | 25.0% |
P
S
|
481,064 | $70,623,682 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.94% | — |
#8
Prev: #—
|
3.2 | 567,615 | no change |
NEW
|
567,615 | $64,678,093 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 2.64% | 2.27% |
#9
5
Prev: #14
|
3.1 | 198,916 | 14.1% |
P
S
|
1,611,656 | $57,981,067 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 2.29% | 2.64% |
#10
2
Prev: #12
|
3.0 | 48,593 | 14.4% |
P
S
|
385,535 | $50,282,751 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 2.22% | 0.84% |
#11
23
Prev: #34
|
3.2 | 407,001 | 196.1% |
P
S
|
614,558 | $48,772,742 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 2.15% | — |
#12
Prev: #—
|
2.9 | 774,470 | no change |
NEW
|
774,470 | $47,230,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 2.14% | 3.52% |
#13
5
Prev: #8
|
1.0 | -2,648,972 | -44.9% |
P
S
|
3,255,131 | $46,997,492 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.02% | 2.18% |
#14
2
Prev: #16
|
2.8 | 64,131 | 6.9% |
P
S
|
999,168 | $44,470,690 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 2.01% | — |
#15
Prev: #—
|
2.8 | 1,146,543 | no change |
NEW
|
1,146,543 | $44,072,513 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMN
ARIS MNG CORP
|
Basic Materials | 1.96% | 2.24% |
#16
1
Prev: #15
|
0.9 | -1,467,589 | -35.7% |
P
S
|
2,647,139 | $43,054,761 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.76% | 1.74% |
#17
4
Prev: #21
|
2.7 | 41,839 | 15.0% |
P
S
|
320,081 | $38,578,246 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAU
GALIANO GOLD IN...
|
Basic Materials | 1.66% | 2.01% |
#18
1
Prev: #17
|
0.7 | -2,305,521 | -13.9% |
P
S
|
14,305,507 | $36,479,422 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.65% | 1.68% |
#19
4
Prev: #23
|
2.7 | 16,936 | 16.9% |
P
S
|
117,301 | $36,188,716 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.50% | 2.87% |
#20
9
Prev: #11
|
0.7 | -698,969 | -34.6% |
P
S
|
1,324,096 | $33,021,466 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.44% | 1.94% |
#21
3
Prev: #18
|
0.7 | -293,423 | -32.5% |
P
S
|
608,328 | $31,566,681 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.43% | 1.47% |
#22
2
Prev: #24
|
2.6 | 18,193 | 13.8% |
P
S
|
150,102 | $31,379,480 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.41% | — |
#23
Prev: #—
|
2.6 | 133,430 | no change |
NEW
|
133,430 | $30,913,217 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.38% | 0.86% |
#24
9
Prev: #33
|
2.9 | 94,226 | 99.1% |
P
S
|
189,305 | $30,412,053 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.38% | — |
#25
Prev: #—
|
2.6 | 239,820 | no change |
NEW
|
239,820 | $30,402,049 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 1.93% |
Sold All 😨
(Was: #19) |
0.3 | -157,055 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 1.72% |
Sold All 😨
(Was: #22) |
0.3 | -368,848 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.00% | 1.13% |
Sold All 😨
(Was: #27) |
0.3 | -48,545 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.00% | 1.09% |
Sold All 😨
(Was: #29) |
0.3 | -102,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.00% | 1.01% |
Sold All 😨
(Was: #30) |
0.3 | -88,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.00% | 0.87% |
Sold All 😨
(Was: #32) |
0.3 | -259,683 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.00% | 0.81% |
Sold All 😨
(Was: #35) |
0.3 | -265,599 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.67% |
Sold All 😨
(Was: #37) |
0.3 | -21,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #39) |
0.3 | -498,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.00% | 0.45% |
Sold All 😨
(Was: #40) |
0.3 | -289,439 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #42) |
0.3 | -151,760 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #46) |
0.3 | -47,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #47) |
0.3 | -41,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #51) |
0.3 | -36,923 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #53) |
0.3 | -139,073 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #58) |
0.3 | -164,531 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #62) |
0.3 | -124,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #63) |
0.3 | -63,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #69) |
0.3 | -71,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #70) |
0.3 | -24,382 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #72) |
0.3 | -23,670 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #73) |
0.3 | -70,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #74) |
0.3 | -124,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
ATKORE INC
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #75) |
0.3 | -44,841 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #76) |
0.3 | -369,142 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPWK
UPWORK INC
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #77) |
0.3 | -146,239 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #78) |
0.3 | -76,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TS
TENARIS S A
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #88) |
0.3 | -59,349 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #92) |
0.3 | -43,604 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #101) |
0.3 | -3,363 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 184 holdings