Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
30
Top-10 weight
67.91%
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.
16
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.
641.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | 27,339 | $1.50M | 12.05% |
| 2 | TETRA TECHNOLOGIES INC | — | 142,924 | $1.36M | 10.91% |
| 3 | ENOVA INTL INC | — | 5,904 | $1.00M | 8.02% |
| 4 | FEDEX CORP | — | 2,200 | $887.28K | 7.11% |
| 5 | CITIGROUP INC | — | 6,300 | $806.27K | 6.46% |
| 6 | FIRST CITIZENS BANCSHARES INC CL A | — | 350 | $694.34K | 5.57% |
| 7 | KBR INC | — | 15,994 | $599.62K | 4.81% |
| 8 | F5 INC | — | 1,800 | $583.02K | 4.67% |
| 9 | FIRST HORIZON CORP | — | 21,417 | $534.57K | 4.29% |
| 10 | TRUIST FINL CORP | — | 10,000 | $515.00K | 4.13% |
| 11 | GSK plc SPONSORED ADR | GSK US | 9,300 | $486.48K | 3.90% |
| 12 | UNITED RENTALS INC | — | 500 | $479.92K | 3.85% |
| 13 | TENET HEALTHCARE CORP | — | 2,500 | $442.80K | 3.55% |
| 14 | ADOBE INC | — | 1,600 | $393.76K | 3.16% |
| 15 | GENERAL MOTORS CO | — | 4,000 | $307.56K | 2.47% |
| 16 | UPBOUND GROUP INC | — | 15,339 | $303.10K | 2.43% |
| 17 | VERISIGN INC | — | 1,000 | $268.66K | 2.15% |
| 18 | CNO FINANCIAL GROUP INC | — | 4,510 | $200.47K | 1.61% |
| 19 | SOUTHSTATE BANK CORP | — | 2,052 | $200.42K | 1.61% |
| 20 | CHENIERE ENERGY INC | — | 700 | $192.46K | 1.54% |
| 21 | COMMSTCK | BP US | 3,000 | $142.14K | 1.14% |
| 22 | NATL FUEL GAS CO | — | 1,300 | $109.69K | 0.88% |
| 23 | O-I GLASS INC | — | 12,000 | $109.32K | 0.88% |
| 24 | ENTERGY CORP | — | 800 | $94.33K | 0.76% |
| 25 | GRANITE REAL EST | — | 1,100 | $74.40K | 0.60% |
| 26 | LYFT INC-A | — | 5,093 | $72.07K | 0.58% |
| 27 | NORTHROP GRUMMAN CORP | — | 100 | $57.95K | 0.46% |
| 28 | FRST AM-GV OB-X | TMPXX | 29,216 | $29.22K | 0.23% |
| 29 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 300 | $29.03K | 0.23% |
| 30 | VIRTUS INVESTMENT PARTNERS | — | 109 | $15.86K | 0.13% |
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