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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IsoEnergy, Ltd. | 0 | 2,343,511 | 2,343,511 | 0.52% | $24.75M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UR-ENERGY INC | 20,403,343 | 0 | -20,403,343 | 0.00% | -$28.36M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAMECO CORP | 3,214,450 | 3,352,587 | 138,137 | 7.68% | $70.03M |
| CONSTELLATION ENERGY CORP | 832,395 | 1,292,358 | 459,963 | 7.61% | $66.83M |
| BWX TECHNOLOGIES INC | 1,153,373 | 1,487,138 | 333,765 | 6.41% | $104.76M |
| PUB SERV ENTERP | 2,465,986 | 3,442,513 | 976,527 | 5.88% | $80.65M |
| PG&E CORP | 11,948,804 | 14,504,620 | 2,555,816 | 5.37% | $62.83M |
| FORTUM OYJ | 5,931,395 | 9,412,342 | 3,480,947 | 5.06% | $114.06M |
| CGN POWER-H | 452,451,000 | 490,726,000 | 38,275,000 | 4.66% | $50.69M |
| URANIUM ENERGY CORP | 13,275,936 | 15,378,517 | 2,102,581 | 4.38% | $52.55M |
| CEZ AS | 2,257,379 | 3,595,287 | 1,337,908 | 4.27% | $60.44M |
| ENERGY FUELS INC | 8,297,079 | 10,891,223 | 2,594,144 | 4.19% | $78.13M |
| PALADIN ENERGY L | 24,085,176 | 24,525,401 | 440,225 | 4.09% | $41.35M |
| State Street Navigator Securities Lending Portfolio II | 175,076,304 | 186,861,791 | 11,785,487 | 3.94% | $11.79M |
| OKLO INC | 2,246,918 | 3,482,902 | 1,235,984 | 3.64% | $11.48M |
| NUSCALE POWER CORP | 8,441,198 | 15,669,220 | 7,228,022 | 3.58% | $50.24M |
| CENTRUS ENERGY CORP CL A | 640,751 | 947,026 | 306,275 | 3.47% | $8.85M |
| YELLOW CAKE PLC/LONDON | 15,917,044 | 16,628,890 | 711,846 | 2.80% | $6.94M |
| Encore Energy Corporation | 9,718,427 | 10,917,996 | 1,199,569 | 0.41% | -$4.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NAC KAZATOMPROM JSC GDR RGS | 2,756,590 | 2,650,500 | -106,090 | 4.41% | $56.00M |
| NEXGEN ENERGY LT | 18,189,922 | 17,215,665 | -974,257 | 4.21% | $32.35M |
| DENISON MINES CO | 62,595,329 | 54,401,502 | -8,193,827 | 4.05% | $25.53M |
| CGN MINING | 281,340,000 | 262,320,000 | -19,020,000 | 2.75% | $18.82M |
| KEPCO ENGINEERIN | 1,333,278 | 1,257,734 | -75,544 | 2.74% | $46.47M |
| SILEX SYSTEMS | 17,702,557 | 16,749,177 | -953,380 | 1.34% | -$37.29M |
| NANO NUCLEAR ENERGY INC | 3,241,350 | 3,009,825 | -231,525 | 1.30% | -$16.18M |
| DEEP YELLOW LTD | 57,181,063 | 47,740,632 | -9,440,431 | 1.25% | -$10.46M |
No positions in this category.
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