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.
Oct 31, 2022 → Jan 31, 2023
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Government Cash Management | 1,875,014 | 2,349,366 | 474,352 | 21.90% | $474.35K |
| URANIUM ENERGY CORP | 77,848 | 80,441 | 2,593 | 3.02% | -$3.56K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC | 18,454 | 17,823 | -631 | 3.55% | $140.80K |
| GOLDMAN FINL SQ TRSRY INST 506 | 834,671 | 355,799 | -478,871 | 3.32% | -$478.87K |
| ALCOA CORP | 6,569 | 6,128 | -441 | 2.98% | $63.74K |
| FREEPORT MCMORAN INC | 10,744 | 7,159 | -3,585 | 2.98% | -$21.04K |
| NUCOR CORP | 2,408 | 1,879 | -529 | 2.96% | $1.23K |
| ROYAL GOLD INC | 3,599 | 2,499 | -1,100 | 2.96% | -$24.31K |
| NEWMONT CORP | 8,007 | 5,954 | -2,053 | 2.94% | -$23.71K |
| COMMERCIAL METALS CO | 8,287 | 5,759 | -2,528 | 2.91% | -$64.52K |
| US STEEL CORP | 13,705 | 10,872 | -2,833 | 2.89% | $30.71K |
| RELIANCE STEEL and ALUMINUM CO | 1,753 | 1,361 | -392 | 2.89% | -$43.63K |
| STEEL DYNAMICS INC | 3,995 | 2,548 | -1,447 | 2.87% | -$68.34K |
| HECLA MINING CO | 82,889 | 47,650 | -35,239 | 2.74% | -$84.80K |
| MP MATERIALS CORP | 10,199 | 8,947 | -1,252 | 2.71% | -$15.51K |
| ALPHA METALLURGICAL RESOURCES INC | 2,409 | 1,796 | -613 | 2.69% | -$117.73K |
| ARCH RESOURCES INC CL A | 2,496 | 1,930 | -566 | 2.66% | -$94.44K |
| ATI INC | 11,107 | 7,761 | -3,346 | 2.63% | -$48.12K |
| PEABODY ENERGY CORP | 14,816 | 9,842 | -4,974 | 2.56% | -$79.61K |
| PIEDMONT LITHIUM INC | 5,519 | 3,419 | -2,100 | 2.19% | -$108.71K |
| CONSOL ENERGY INC - W/I | 5,195 | 4,035 | -1,160 | 2.18% | -$94.04K |
| ENVIVA INC | 4,883 | 3,607 | -1,276 | 1.53% | -$128.15K |
| COEUR MINING INC | 82,197 | 42,164 | -40,033 | 1.53% | -$146.69K |
| CENTURY ALUMINUM COMPANY | 33,248 | 13,978 | -19,270 | 1.46% | -$82.61K |
| ARCONIC CORP | 12,975 | 5,487 | -7,488 | 1.20% | -$140.36K |
| COMPASS MINERALS INTL INC | 5,619 | 2,459 | -3,160 | 1.07% | -$107.44K |
| CARPENTER TECHNOLOGY CORP | 4,482 | 1,703 | -2,779 | 0.77% | -$85.39K |
| KAISER ALUMINUM | 2,459 | 881 | -1,578 | 0.72% | -$121.56K |
| MATERION CORP | 1,697 | 834 | -863 | 0.70% | -$70.18K |
| WORTHINGTON INDUSTRIES INC | 2,863 | 1,234 | -1,629 | 0.65% | -$65.99K |
| TIMKENSTEEL CORP | 9,084 | 3,095 | -5,989 | 0.57% | -$97.55K |
| RYERSON HOLDING CORP | 4,360 | 1,562 | -2,798 | 0.56% | -$86.66K |
| SCHNITZER STEEL INDS INC CL A | 3,548 | 1,168 | -2,380 | 0.37% | -$56.24K |
| SUNCOKE ENERGY INC | 13,728 | 4,211 | -9,517 | 0.36% | -$61.30K |
| HAYNES INTL INC | 771 | 380 | -391 | 0.20% | -$16.55K |
| 5E ADVANCED MATERIALS INC | 2,351 | 1,819 | -532 | 0.17% | -$13.54K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 2 | 2 | 0 | 9.63% | $294.16K |
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