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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUNCOR ENERGY INC | 0 | 11,891 | 11,891 | 0.97% | $786.49K |
| TC ENERGY CORP | 0 | 10,362 | 10,362 | 0.80% | $648.86K |
| PAN AMER SILVER | 0 | 10,810 | 10,810 | 0.73% | $591.36K |
| ROCKET LAB CORP | 0 | 6,245 | 6,245 | 0.49% | $401.05K |
| MIRION TECHNOLOGIES INC-A | 0 | 18,498 | 18,498 | 0.42% | $343.88K |
| TECK RESOURCES LTD | 0 | 45 | 45 | 0.00% | $2.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST QUANTUM | 18,933 | 0 | -18,933 | 0.00% | -$507.62K |
| PHILLIPS 66 | 3,137 | 0 | -3,137 | 0.00% | -$404.80K |
| MARATHON PETROLEUM CORP | 2,366 | 0 | -2,366 | 0.00% | -$384.78K |
| AXON ENTERPRISE INC | 666 | 0 | -666 | 0.00% | -$378.24K |
| NUSCALE POWER CORP | 5,936 | 0 | -5,936 | 0.00% | -$84.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEERE & CO | 11,018 | 13,807 | 2,789 | 9.57% | $2.65M |
| EXXON MOBIL CORP | 33,156 | 41,849 | 8,693 | 8.74% | $3.11M |
| CONSTELLATION ENERGY CORP | 15,424 | 24,091 | 8,667 | 8.28% | $1.28M |
| CHEVRON CORP | 14,948 | 18,746 | 3,798 | 4.77% | $1.60M |
| CAMECO CORP | 21,506 | 33,605 | 12,099 | 4.50% | $1.69M |
| GENERAL ELECTRIC CO | 9,061 | 11,996 | 2,935 | 4.19% | $613.05K |
| CORTEVA INC | 29,940 | 37,418 | 7,478 | 3.85% | $1.13M |
| RTX CORP | 11,956 | 15,826 | 3,870 | 3.76% | $860.10K |
| NEWMONT CORP | 24,757 | 27,955 | 3,198 | 3.72% | $554.14K |
| AGNICO EAGLE MINES LTD | 11,421 | 12,861 | 1,440 | 3.21% | $673.77K |
| FREEPORT MCMORAN INC | 32,410 | 36,600 | 4,190 | 2.65% | $505.24K |
| NUTRIEN LTD | 21,363 | 26,549 | 5,186 | 2.47% | $685.48K |
| BOEING CO/THE | 6,776 | 9,238 | 2,462 | 2.26% | $367.43K |
| BARRICK MINING CORP | 38,417 | 42,865 | 4,448 | 2.16% | $78.27K |
| LOCKHEED MARTIN CORP | 2,064 | 2,730 | 666 | 2.03% | $651.69K |
| CONOCOPHILLIPS | 9,736 | 12,292 | 2,556 | 2.00% | $711.16K |
| WHEATON PRECIOUS METALS CORP | 10,308 | 11,632 | 1,324 | 1.88% | $315.02K |
| BWX TECHNOLOGIES INC | 4,504 | 7,042 | 2,538 | 1.77% | $661.55K |
| FRANCO-NEVADA CORP | 4,354 | 4,911 | 557 | 1.50% | $313.49K |
| ENBRIDGE INC | 16,882 | 21,530 | 4,648 | 1.44% | $359.27K |
| NORTHROP GRUMMAN CORP | 1,271 | 1,676 | 405 | 1.41% | $418.70K |
| TALEN ENERGY CORP | 2,252 | 3,516 | 1,264 | 1.38% | $278.27K |
| CF INDUSTRIES HOLDINGS INC | 7,072 | 8,501 | 1,429 | 1.36% | $556.82K |
| HOWMET AEROSPACE INC | 3,560 | 4,692 | 1,132 | 1.33% | $351.45K |
| CAN NATURAL RES | 15,922 | 20,258 | 4,336 | 1.22% | $448.92K |
| GENERAL DYNAMICS CORPORATION | 2,129 | 2,804 | 675 | 1.18% | $245.64K |
| KINROSS GOLD CORP | 27,498 | 30,805 | 3,307 | 1.16% | $167.28K |
| WILLIAMS COS INC | 9,485 | 12,107 | 2,622 | 1.08% | $311.00K |
| EOG RESOURCES INC | 4,249 | 5,387 | 1,138 | 0.96% | $332.61K |
| SLB LTD | 11,632 | 14,858 | 3,226 | 0.94% | $317.12K |
| TRANSDIGM GROUP INC | 496 | 658 | 162 | 0.94% | $102.99K |
| L3HARRIS TECHNOLOGIES INC | 1,664 | 2,204 | 540 | 0.94% | $272.21K |
| TECK RESOURCES-B | 10,912 | 12,240 | 1,328 | 0.78% | $111.99K |
| NEXGEN ENERGY LT | 28,587 | 48,147 | 19,560 | 0.69% | $295.56K |
| ROYAL GOLD INC | 1,912 | 2,157 | 245 | 0.68% | $123.92K |
| DARLING INGREDIENTS INC | 6,580 | 8,595 | 2,015 | 0.65% | $294.72K |
| TORO CO | 4,279 | 5,352 | 1,073 | 0.62% | $163.25K |
| OKLO INC | 5,848 | 10,039 | 4,191 | 0.61% | $78.18K |
| URANIUM ENERGY CORP | 23,472 | 36,708 | 13,236 | 0.61% | $221.41K |
| CNH INDUSTRIAL NV - TRS | 35,212 | 43,755 | 8,543 | 0.59% | $156.65K |
| MOSAIC CO/THE | 13,938 | 17,415 | 3,477 | 0.55% | $108.32K |
| FRST AM-GV OB-X | 91,958 | 439,598 | 347,640 | 0.54% | $347.64K |
| AGCO CORP | 2,723 | 3,403 | 680 | 0.49% | $110.24K |
| INGREDION INC | 2,804 | 3,465 | 661 | 0.48% | $81.20K |
| ENERGY FUELS INC | 11,102 | 17,893 | 6,791 | 0.40% | $167.32K |
| CENTRUS ENERGY CORP CL A | 826 | 1,290 | 464 | 0.28% | $23.41K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.