Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
39
Top-10 weight
46.93%
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.
29
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.
483.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 9,399,684 | $9.40M | 6.98% |
| 2 | CENTURY ALUMINUM COMPANY | — | 125,000 | $7.34M | 5.45% |
| 3 | HF SINCLAIR CORP | — | 105,000 | $6.55M | 4.87% |
| 4 | PHILLIPS 66 | — | 35,000 | $6.38M | 4.74% |
| 5 | CARPENTER TECHNOLOGY CORP | — | 16,000 | $6.31M | 4.68% |
| 6 | ZTO Express (Cayman) Inc. SPONSORED ADS A | ZTO | 240,000 | $6.04M | 4.49% |
| 7 | CVR ENERGY INC | — | 172,000 | $5.79M | 4.30% |
| 8 | CAMECO CORP | — | 50,000 | $5.43M | 4.03% |
| 9 | ANTERO RESOURCES | — | 112,000 | $4.75M | 3.53% |
| 10 | DOUGLAS DYNAMICS INC | — | 102,000 | $4.29M | 3.19% |
| 11 | BHP Group Ltd. SPONSORED ADS | BHP US | 59,000 | $4.29M | 3.19% |
| 12 | TEREX CORP | — | 60,000 | $3.55M | 2.63% |
| 13 | BALL CORP | — | 59,000 | $3.49M | 2.59% |
| 14 | Direxion Small Cap Bull 3X Shares | TNA | 78,000 | $3.44M | 2.56% |
| 15 | BARRICK MINING CORP | — | 83,000 | $3.39M | 2.51% |
| 16 | ARCELORMITTAL CL A SPN GDR (NY REG) | — | 65,000 | $3.38M | 2.51% |
| 17 | SPIRE INC | — | 36,000 | $3.26M | 2.42% |
| 18 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 55,000 | $3.17M | 2.35% |
| 19 | INSTEEL INDUSTRIES INC | — | 93,000 | $3.13M | 2.32% |
| 20 | O-I GLASS INC | — | 285,000 | $3.00M | 2.22% |
| 21 | NATL FUEL GAS CO | — | 30,500 | $2.87M | 2.13% |
| 22 | SCOTTS MIRACLE GRO CO | — | 47,000 | $2.86M | 2.12% |
| 23 | DOMINION ENERGY INC | — | 45,500 | $2.81M | 2.09% |
| 24 | DELUXE CORP | — | 100,000 | $2.75M | 2.05% |
| 25 | Kornit Digital Ltd. (Israel) | KRNT | 185,000 | $2.71M | 2.01% |
| 26 | BRADY CORPORATION CL A | — | 33,000 | $2.68M | 1.99% |
| 27 | SOUTHWEST GAS HOLDINGS INC | — | 30,000 | $2.61M | 1.94% |
| 28 | BRINK'S CO/THE | — | 25,000 | $2.59M | 1.92% |
| 29 | TUTOR PERINI CORP | — | 30,000 | $2.32M | 1.72% |
| 30 | NYLI CBRE Global Infrastructure Megatrends Term Fund COM | MEGI | 147,000 | $2.16M | 1.60% |
| 31 | STEEL DYNAMICS INC | — | 11,000 | $1.98M | 1.47% |
| 32 | TETRA TECH INC | — | 60,000 | $1.81M | 1.34% |
| 33 | UNITED PARCEL SERVICE INC CL B | — | 17,000 | $1.67M | 1.24% |
| 34 | iShares Trust GLOBAL ENERG ETF | IXC | 28,000 | $1.61M | 1.20% |
| 35 | STANLEY BLACK and DECKER INC | — | 18,000 | $1.28M | 0.95% |
| 36 | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | BVN US | 24,000 | $864.96K | 0.64% |
| 37 | 3D SYSTEMS CORP DEL | — | 375,000 | $705.00K | 0.52% |
| 38 | Trinseo PLC SHS | TSE | 500,000 | $52.50K | 0.04% |
| 39 | TPI COMPOSITES INC | — | 650,000 | $4.62K | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.