Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
227
Top-10 weight
29.19%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
66
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
319.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 2,405,000 | $2.39M | 4.19% |
| 2 | FOX CORPORATION B | — | 42,000 | $2.23M | 3.91% |
| 3 | MYERS INDUSTRIES | — | 105,200 | $2.23M | 3.91% |
| 4 | U.S. Treasury Bills | B | 2,095,000 | $2.08M | 3.66% |
| 5 | VULCAN MATERIALS CO | — | 6,000 | $1.63M | 2.87% |
| 6 | ALAMOS GOLD INC A | — | 31,700 | $1.41M | 2.47% |
| 7 | ENDESA | — | 32,000 | $1.33M | 2.34% |
| 8 | U.S. Treasury Bills | B | 1,240,000 | $1.23M | 2.16% |
| 9 | KPN (KONIN) NV | — | 200,000 | $1.11M | 1.95% |
| 10 | TELESAT CORP COMMON STOCK | TSAT | 30,200 | $1.09M | 1.92% |
| 11 | TXNM ENERGY INC | — | 18,500 | $1.08M | 1.90% |
| 12 | ATLANTA BRAVES HOLDINGS IN-A | — | 21,700 | $1.02M | 1.80% |
| 13 | IVECO GROUP NV | — | 45,000 | $995.53K | 1.75% |
| 14 | U.S. Treasury Bills | 912797SX | 960,000 | $953.84K | 1.67% |
| 15 | CHART INDUSTRIES INC | — | 4,500 | $930.38K | 1.63% |
| 16 | VILLAGE SUPER MKT INC CL A NEW | — | 21,600 | $912.17K | 1.60% |
| 17 | Alvopetro Energy Ltd. | ALV | 120,000 | $822.08K | 1.44% |
| 18 | MILLICOM INTL CELL SA | TIGO | 10,700 | $801.86K | 1.41% |
| 19 | SUNOPTA INC | — | 120,000 | $777.60K | 1.36% |
| 20 | ROGERS CORP | — | 7,000 | $751.31K | 1.32% |
| 21 | ONEOK INC | — | 8,200 | $741.20K | 1.30% |
| 22 | HUNTINGTON BANCSHARES INC | — | 45,787 | $716.57K | 1.26% |
| 23 | SEALED AIR CORP | — | 17,000 | $714.85K | 1.25% |
| 24 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | — | 300,000 | $711.00K | 1.25% |
| 25 | AVISTA CORP | — | 17,000 | $682.38K | 1.20% |
| 26 | SEVERN TRENT | — | 15,500 | $633.94K | 1.11% |
| 27 | PORTLAND GENERAL ELECTRIC CO | — | 12,000 | $633.24K | 1.11% |
| 28 | WARNER BROS DISCOVERY INC | — | 23,000 | $631.58K | 1.11% |
| 29 | SLB LTD | — | 12,000 | $616.68K | 1.08% |
| 30 | LIBERTY GLOBAL LTD CL A | — | 50,000 | $604.50K | 1.06% |
| 31 | US CELLULAR CORP | — | 12,000 | $553.68K | 0.97% |
| 32 | PAN AMER SILVER | — | 10,000 | $547.05K | 0.96% |
| 33 | U.S. Treasury Bills | — | 541,000 | $538.28K | 0.94% |
| 34 | PERRIGO CO PLC | — | 50,000 | $537.00K | 0.94% |
| 35 | NORTHWESTERN ENERGY GROUP INC | — | 7,700 | $507.74K | 0.89% |
| 36 | VELAN INC | VLN | 44,000 | $501.33K | 0.88% |
| 37 | CNH INDUSTRIAL NV | — | 44,000 | $484.00K | 0.85% |
| 38 | SEMRUSH HOLDINGS INC | — | 40,000 | $477.60K | 0.84% |
| 39 | VIATRIS INC | — | 35,200 | $475.55K | 0.83% |
| 40 | KENNEDY-WILSON HOLDINGS INC | — | 40,000 | $432.80K | 0.76% |
| 41 | SINCLAIR INC CL A | — | 33,000 | $427.02K | 0.75% |
| 42 | APELLIS PHARMACEUTICALS INC | — | 10,500 | $422.42K | 0.74% |
| 43 | JDE PEET'S NV | — | 11,000 | $404.82K | 0.71% |
| 44 | UST BILLS 0% 05/14/2026 | — | 380,000 | $378.35K | 0.66% |
| 45 | TREDEGAR CORP | — | 45,000 | $357.75K | 0.63% |
| 46 | NATHANS FAMOUS INC | — | 3,500 | $352.56K | 0.62% |
| 47 | AES CORP | — | 25,000 | $352.25K | 0.62% |
| 48 | NOBILITY HOMES INC COM | NOBH | 11,510 | $345.36K | 0.61% |
| 49 | SUNRISE COMMUNIC | — | 5,800 | $343.24K | 0.60% |
| 50 | LKQ CORP | — | 11,500 | $337.76K | 0.59% |
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