Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
56
Top-10 weight
27.98%
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.
41
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.
310.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEW GOLD INC | — | 48,623 | $653.04K | 4.17% |
| 2 | TECK RESOURCES-B | — | 8,668 | $509.07K | 3.25% |
| 3 | AXALTA COATING SYSTEMS LTD | — | 12,795 | $427.48K | 2.73% |
| 4 | KENVUE INC | — | 22,267 | $425.75K | 2.72% |
| 5 | VALARIS LTD | — | 4,346 | $416.56K | 2.66% |
| 6 | SUN COUNTRY HOLD | — | 20,879 | $410.90K | 2.62% |
| 7 | NORTHWESTERN ENERGY GROUP INC | — | 5,802 | $405.91K | 2.59% |
| 8 | JANUS HENDERSON GROUP PLC | — | 7,591 | $395.49K | 2.52% |
| 9 | NORFOLK SOUTHERN CORP | — | 1,201 | $378.00K | 2.41% |
| 10 | STELLAR BANCORP INC | — | 10,033 | $377.84K | 2.41% |
| 11 | ALLFUNDS GROUP P | — | 37,567 | $373.98K | 2.39% |
| 12 | QUBE HOLDINGS LTD COMMON STOCK | QUB | 103,500 | $369.02K | 2.36% |
| 13 | CONFLUENT INC-A | — | 12,030 | $368.96K | 2.35% |
| 14 | EXACT SCIENCES CORP | — | 3,557 | $367.72K | 2.35% |
| 15 | DIGITALBRIDGE GROUP INC | — | 23,794 | $367.62K | 2.35% |
| 16 | RAPT THERAPEUTICS INC | — | 6,329 | $366.96K | 2.34% |
| 17 | VENTYX BIOSCIENCES INC | — | 26,256 | $366.80K | 2.34% |
| 18 | MASIMO CORP | — | 2,085 | $365.60K | 2.33% |
| 19 | SILICON LABS | — | 1,786 | $365.29K | 2.33% |
| 20 | AMICUS THERAPEUTICS INC | — | 25,379 | $364.70K | 2.33% |
| 21 | KENNEDY-WILSON HOLDINGS INC | — | 33,500 | $364.48K | 2.33% |
| 22 | GREAT LAKES DREDGE and DOCK CORP | — | 21,500 | $364.42K | 2.33% |
| 23 | ARCELLX INC | — | 3,200 | $364.13K | 2.32% |
| 24 | VERIS RESIDENTIAL INC | — | 19,300 | $363.80K | 2.32% |
| 25 | ONESTREAM INC | — | 15,422 | $363.80K | 2.32% |
| 26 | ALLIED GOLD CORP | — | 11,492 | $363.79K | 2.32% |
| 27 | TRI POINTE HOMES INC | — | 7,850 | $363.46K | 2.32% |
| 28 | WEBSTER FINL | — | 5,028 | $362.67K | 2.31% |
| 29 | SEMRUSH HOLDINGS INC | — | 30,541 | $360.99K | 2.30% |
| 30 | IHS Holding Ltd. | IHS | 44,900 | $359.20K | 2.29% |
| 31 | AVIDITY BIOSCIENCES | — | 4,986 | $358.99K | 2.29% |
| 32 | HOLOGIC INC | — | 4,763 | $358.94K | 2.29% |
| 33 | SCHRODERS PLC | — | 45,300 | $357.74K | 2.28% |
| 34 | PENUMBRA INC | — | 1,038 | $357.48K | 2.28% |
| 35 | CHART INDUSTRIES INC | — | 1,683 | $348.89K | 2.23% |
| 36 | JDE PEET'S NV | — | 9,294 | $348.12K | 2.22% |
| 37 | TXNM ENERGY INC | — | 5,806 | $342.67K | 2.19% |
| 38 | AIR LEASE CORP CL A | — | 5,282 | $342.48K | 2.19% |
| 39 | ELECTRONIC ARTS INC | — | 1,698 | $340.57K | 2.17% |
| 40 | SKYWATER TECHNOLOGY INC | — | 11,260 | $331.72K | 2.12% |
| 41 | US ULTRA BOND CBT Sep25 | — | 1,305 | $192.18K | 1.23% |
| 42 | Repurchase Agreement | — | 92,290 | $92.29K | 0.59% |
| 43 | Repurchase Agreement | — | 45,736 | $45.74K | 0.29% |
| 44 | Repurchase Agreement | — | 45,736 | $45.74K | 0.29% |
| 45 | Repurchase Agreement | — | 27,441 | $27.44K | 0.18% |
| 46 | Repurchase Agreement | — | 27,441 | $27.44K | 0.18% |
| 47 | Repurchase Agreement | — | 22,868 | $22.87K | 0.15% |
| 48 | Repurchase Agreement | — | 18,294 | $18.29K | 0.12% |
| 49 | Repurchase Agreement | — | 18,294 | $18.29K | 0.12% |
| 50 | VERVE THERAPEUTICS INC RTS | — | 26,450 | $16.66K | 0.11% |
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