Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DENISON MINES CO | 0 | 559,519 | 559,519 | 1.01% | $2.34M |
| WHITEFIBER INC | 0 | 102,412 | 102,412 | 0.74% | $1.73M |
| TALEN ENERGY CORP | 0 | 3,966 | 3,966 | 0.63% | $1.47M |
| ENERGY VAULT HOLDINGS INC A | 0 | 253,237 | 253,237 | 0.33% | $759.71K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUANTA SVCS INC | 19,980 | 36,607 | 16,627 | 8.87% | $11.32M |
| GE VERNOVA LLC | 12,080 | 23,323 | 11,243 | 8.77% | $13.13M |
| VERTIV HOLDINGS CO | 41,275 | 76,877 | 35,602 | 8.43% | $12.18M |
| EATON CORP PLC | 21,492 | 47,805 | 26,313 | 7.74% | $10.54M |
| CAMECO CORP | 54,020 | 111,231 | 57,211 | 5.67% | $8.39M |
| NVIDIA CORP | 21,924 | 45,984 | 24,060 | 3.51% | $4.27M |
| CONSTELLATION ENERGY CORP | 10,449 | 21,734 | 11,285 | 3.09% | $3.36M |
| BLOOM ENERGY CORP CL A | 27,218 | 42,992 | 15,774 | 2.88% | $3.72M |
| BROADCOM INC | 10,545 | 20,425 | 9,880 | 2.81% | $2.28M |
| HUBBELL INC | 6,105 | 11,832 | 5,727 | 2.61% | $3.42M |
| MASTEC INC | 10,547 | 18,585 | 8,038 | 2.38% | $3.28M |
| VISTRA CORP | 16,726 | 27,510 | 10,784 | 2.06% | $1.79M |
| DOMINION ENERGY INC | 34,042 | 69,420 | 35,378 | 1.89% | $2.25M |
| BWX TECHNOLOGIES INC | 11,903 | 21,132 | 9,229 | 1.87% | $2.22M |
| NVENT ELECTRIC PLC | 20,360 | 36,328 | 15,968 | 1.85% | $2.12M |
| GENERAC HOLDINGS INC | 9,175 | 17,452 | 8,277 | 1.69% | $2.54M |
| XCEL ENERGY INC | 22,594 | 46,680 | 24,086 | 1.67% | $2.04M |
| ADV MICRO DEVICE | 11,289 | 18,888 | 7,599 | 1.63% | $1.33M |
| PUB SERV ENTERP | 18,525 | 41,728 | 23,203 | 1.55% | $2.04M |
| STERLING INFRASTRUCTURE INC | 4,846 | 7,956 | 3,110 | 1.47% | $1.74M |
| NEXGEN ENERGY LT | 142,265 | 246,376 | 104,111 | 1.36% | $1.87M |
| PG&E CORP | 63,456 | 160,261 | 96,805 | 1.31% | $2.02M |
| EQUINIX INC | 1,532 | 3,095 | 1,563 | 1.30% | $1.86M |
| DYCOM INDUSTRIES INC | 3,561 | 6,813 | 3,252 | 1.23% | $1.57M |
| VALMONT INDUSTRIES INC | 3,336 | 6,157 | 2,821 | 1.22% | $1.45M |
| LATTICE SEMICONDUCTOR CORP | 15,545 | 25,437 | 9,892 | 1.05% | $1.34M |
| DIGITAL REALTY TRUST INC | 6,521 | 13,661 | 7,140 | 1.04% | $1.38M |
| OKLO INC | 23,320 | 38,439 | 15,119 | 1.04% | $288.75K |
| ENERSYS INC | 9,621 | 13,288 | 3,667 | 0.95% | $830.94K |
| ARGAN INC | 2,776 | 4,869 | 2,093 | 0.95% | $1.10M |
| MARVELL TECHNOLOGY INC | 17,397 | 25,777 | 8,380 | 0.91% | $550.43K |
| DIGITALBRIDGE GROUP INC | 91,423 | 133,557 | 42,134 | 0.89% | $1.18M |
| Nebius Group NV, Class A | 11,544 | 22,425 | 10,881 | 0.88% | $949.76K |
| RAMBUS INC | 13,506 | 18,954 | 5,448 | 0.81% | $598.19K |
| ARM HOLDINGS LTD | 7,082 | 14,773 | 7,691 | 0.81% | $922.78K |
| EVERGY INC | 8,626 | 19,953 | 11,327 | 0.72% | $999.46K |
| ITRON INC | 9,132 | 17,765 | 8,633 | 0.72% | $764.59K |
| POWER SOLUTIONS INTL INC | 8,348 | 18,528 | 10,180 | 0.67% | $1.10M |
| ASTERA LABS INC | 4,716 | 12,649 | 7,933 | 0.65% | $759.98K |
| CENTRUS ENERGY CORP CL A | 4,652 | 7,231 | 2,579 | 0.63% | $258.66K |
| MYR GROUP INC/DELAWARE | 2,960 | 5,341 | 2,381 | 0.62% | $777.87K |
| AMER SUPERCONDTR | 17,401 | 40,557 | 23,156 | 0.57% | $780.35K |
| PREFORMED LINE PRODUCTS CO | 3,705 | 4,742 | 1,037 | 0.52% | $442.36K |
| NUSCALE POWER CORP | 32,210 | 91,425 | 59,215 | 0.51% | $530.61K |
| AES CORP | 22,770 | 59,434 | 36,664 | 0.44% | $706.87K |
| FRST AM-GV OB-X | 189,504 | 1,014,202 | 824,698 | 0.44% | $824.70K |
| NANO NUCLEAR ENERGY INC | 28,565 | 37,442 | 8,877 | 0.43% | $61.51K |
| SHOALS TECHNOLOGIES GROUP INC | 104,719 | 149,857 | 45,138 | 0.38% | $10.06K |
| EOS ENERGY ENTERPRISES INC | 124,891 | 137,139 | 12,248 | 0.34% | -$1.10M |
| PINNACLE WEST CAPITAL CORP | 3,543 | 7,682 | 4,139 | 0.33% | $448.59K |
| NET POWER INC WT A | 318,202 | 397,765 | 79,563 | 0.33% | -$155.10K |
| TXNM ENERGY INC | 3,892 | 9,388 | 5,496 | 0.24% | $326.59K |
| PORTLAND GENERAL ELECTRIC CO | 4,332 | 9,778 | 5,446 | 0.23% | $307.47K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLUENCE ENERGY INC | 104,718 | 55,506 | -49,212 | 0.37% | -$1.19M |
No positions in this category.
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