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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| NEWMONT CORP | 0 | 5,910 | 5,910 | 1.52% | $768.30K |
| BAKER HUGHES CO | 0 | 11,479 | 11,479 | 1.48% | $749.12K |
| PETROLEO BRASILEIRO SPONS ADR | 0 | 44,730 | 44,730 | 1.47% | $743.86K |
| SKEENA RESOURCES | 0 | 17,935 | 17,935 | 1.35% | $683.68K |
| HALLIBURTON CO | 0 | 14,028 | 14,028 | 1.00% | $505.01K |
| IVANHOE ELECTRIC INC | 0 | 28,842 | 28,842 | 0.98% | $495.79K |
| National Energy Services Reunited Corp | 0 | 18,902 | 18,902 | 0.93% | $473.50K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTALENERGIES SE ADR | 3,655 | 0 | -3,655 | 0.00% | -$240.13K |
| WHEATON PRECIOUS METALS CORP | 1,392 | 0 | -1,392 | 0.00% | -$153.19K |
| EQT CORPORATION | 2,236 | 0 | -2,236 | 0.00% | -$136.08K |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 870 | 0 | -870 | 0.00% | -$115.40K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| World Gold Trust SPDR GLD MINIS | 18,623 | 43,304 | 24,681 | 8.90% | $2.96M |
| FRST AM-GV OB-X | 242,927 | 3,593,956 | 3,351,028 | 7.09% | $3.35M |
| EXXON MOBIL CORP | 6,470 | 18,244 | 11,774 | 5.49% | $2.03M |
| ISHARES GOLD TRUST MUTUAL FUND | 15,627 | 25,642 | 10,015 | 5.01% | $1.30M |
| ISHARES SILVER TRUST | 18,497 | 26,619 | 8,122 | 4.46% | $1.32M |
| KINROSS GOLD CORP | 29,216 | 56,547 | 27,331 | 4.13% | $1.27M |
| Gold Fields Ltd SPONSORED ADR | 13,244 | 30,800 | 17,556 | 3.57% | $1.24M |
| AGNICO EAGLE MINES LTD | 3,888 | 7,133 | 3,245 | 3.54% | $1.12M |
| CHEVRON CORP | 2,483 | 9,036 | 6,553 | 3.33% | $1.31M |
| COEUR MINING INC | 21,510 | 50,010 | 28,500 | 2.68% | $986.29K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 34,751 | 75,339 | 40,588 | 2.63% | $871.02K |
| IMPALA PLATINUM-SPON ADR 0.00000000 | 25,037 | 58,211 | 33,174 | 2.54% | $975.83K |
| Transocean Ltd | 84,584 | 196,703 | 112,119 | 2.51% | $901.62K |
| FORUM ENERGY TECHNOLOGIES INC | 6,020 | 21,162 | 15,142 | 2.42% | $1.04M |
| FIRST MAJESTIC S | 24,641 | 37,565 | 12,924 | 2.37% | $827.17K |
| ENDEAVOUR SILVER | 38,320 | 81,727 | 43,407 | 2.24% | $755.49K |
| RANGE RESOURCES CORP | 11,075 | 25,724 | 14,649 | 2.09% | $624.53K |
| HUDBAY MINERALS | 17,723 | 35,632 | 17,909 | 1.99% | $708.87K |
| SLB LTD | 8,316 | 19,317 | 11,001 | 1.96% | $690.36K |
| Southern Copper Corporation COM USD0.01 | 2,320 | 4,528 | 2,208 | 1.95% | $675.82K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 23,478 | 54,600 | 31,122 | 1.85% | $641.97K |
| ANTERO RESOURCES | 6,681 | 23,767 | 17,086 | 1.73% | $631.47K |
| EQUINOX GOLD COR | 44,008 | 44,534 | 526 | 1.65% | $224.63K |
| BHP Group Ltd. SPONSORED ADS | 4,300 | 10,000 | 5,700 | 1.61% | $580.36K |
| Navios Maritime Partners LP | 4,647 | 10,803 | 6,156 | 1.54% | $526.75K |
| CHENIERE ENERGY INC | 1,419 | 3,300 | 1,881 | 1.53% | $482.10K |
| BARRICK MINING CORP | 6,292 | 14,614 | 8,322 | 1.46% | $481.40K |
| Alpha Architect 1-3 Month Box ETF | 4,088 | 6,354 | 2,266 | 1.45% | $267.50K |
| NOVAGOLD RESOURCES INC | 22,968 | 53,406 | 30,438 | 1.40% | $477.32K |
| FREEPORT MCMORAN INC | 3,917 | 9,104 | 5,187 | 1.22% | $451.45K |
| CAMECO CORP | 1,611 | 3,720 | 2,109 | 0.87% | $297.86K |
| BKV CORPORATION | 5,668 | 13,135 | 7,467 | 0.81% | $255.03K |
| NEW GOLD INC | 9,172 | 21,313 | 12,141 | 0.56% | $209.43K |
| NORTHERN DYNASTY MINERALS LTD | 54,701 | 127,205 | 72,504 | 0.39% | $92.14K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HECLA MINING CO | 56,504 | 46,784 | -9,720 | 2.30% | $214.99K |
No positions in this category.
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