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 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAMECO CORP | 724,770 | 753,524 | 28,754 | 10.21% | $25.07M |
| CONSTELLATION ENERGY CORP | 181,757 | 188,989 | 7,232 | 7.14% | -$3.88M |
| SAMSUNG C&T CORP | 128,415 | 134,220 | 5,805 | 3.74% | $13.06M |
| GE VERNOVA LLC | 34,246 | 35,597 | 1,351 | 3.56% | $10.56M |
| LOCKHEED MARTIN CORP | 44,600 | 46,385 | 1,785 | 3.49% | $10.10M |
| QUANTA SERVICES INC COMMON STOCK | 48,377 | 50,409 | 2,032 | 3.25% | $5.89M |
| CURTISS WRIGHT CORPORATION | 35,670 | 37,164 | 1,494 | 2.98% | $5.90M |
| ROLLS-ROYCE HOLDINGS PLC | 1,371,945 | 1,426,468 | 54,523 | 2.93% | $6.16M |
| HONEYWELL INTL INC | 100,332 | 104,373 | 4,041 | 2.91% | $6.14M |
| ENDESA | 560,685 | 582,995 | 22,310 | 2.72% | $3.45M |
| MITSUBISHI HEAVY INDS LTD | 705,200 | 735,000 | 29,800 | 2.70% | $5.77M |
| PG&E CORP | 1,177,947 | 1,224,773 | 46,826 | 2.66% | $4.28M |
| HITACHI LTD | 658,300 | 688,200 | 29,900 | 2.64% | $2.08M |
| SILEX SYSTEMS | 4,475,448 | 4,652,989 | 177,541 | 2.62% | -$2.39M |
| EMERSON ELECTRIC CO | 142,117 | 147,814 | 5,697 | 2.55% | $3.33M |
| KOREA ELEC POWER | 493,573 | 515,920 | 22,347 | 2.40% | $3.36M |
| DUKE ENERGY CORP NEW | 146,440 | 152,235 | 5,795 | 2.28% | $1.77M |
| MASTEC INC | 63,652 | 66,175 | 2,523 | 2.26% | $6.11M |
| DOMINION ENERGY INC | 296,430 | 308,231 | 11,801 | 2.23% | $854.79K |
| SHANGHAI ELECT-H | 27,796,035 | 29,160,000 | 1,363,965 | 2.02% | $3.07M |
| CEZ AS | 286,282 | 297,683 | 11,401 | 1.93% | -$621.51K |
| FORTUM OYJ | 692,402 | 719,969 | 27,567 | 1.93% | $2.62M |
| OKLO INC | 245,549 | 255,376 | 9,827 | 1.84% | -$6.36M |
| BWX TECHNOLOGIES INC | 73,750 | 76,665 | 2,915 | 1.81% | $2.60M |
| VISTRA CORP | 84,071 | 87,414 | 3,343 | 1.74% | $163.48K |
| SAMSUNG HEAVY IN | 683,954 | 714,926 | 30,972 | 1.65% | $2.95M |
| DOOSAN CO LTD | 15,133 | 15,828 | 695 | 1.61% | $5.05M |
| JACOBS SOLUTIONS INC | 96,453 | 100,281 | 3,828 | 1.58% | $821.91K |
| KEPCO ENGINEERIN | 107,436 | 112,342 | 4,906 | 1.57% | $6.95M |
| TALEN ENERGY CORP | 35,360 | 36,754 | 1,394 | 1.56% | -$306.76K |
| AECON GROUP INC | 400,590 | 416,501 | 15,911 | 1.33% | $3.77M |
| FLOWSERVE CORP | 125,421 | 130,487 | 5,066 | 1.32% | $2.60M |
| GRAHAM CORPORATION | 135,005 | 140,330 | 5,325 | 1.30% | $3.63M |
| CENTRUS ENERGY CORP CL A | 53,883 | 56,116 | 2,233 | 1.30% | -$2.60M |
| LIGHTBRIDGE CORP | 831,755 | 864,800 | 33,045 | 1.28% | -$2.34M |
| FUJI ELECTRIC CO LTD | 114,700 | 119,500 | 4,800 | 1.22% | $2.65M |
| AMENTUM HOLDINGS INC COMMON STOCK | 311,609 | 324,072 | 12,463 | 1.11% | $758.66K |
| ATKINSREALIS GRO | 133,561 | 138,978 | 5,417 | 1.10% | $1.33M |
| NANO NUCLEAR ENERGY INC | 347,429 | 361,273 | 13,844 | 1.10% | -$1.75M |
| FLUOR CORP | 173,007 | 179,927 | 6,920 | 1.08% | $1.98M |
| ASP ISOTOPES INC | 1,405,759 | 1,461,614 | 55,855 | 0.89% | -$938.80K |
| MIRION TECHNOLOGIES INC-A | 294,940 | 306,639 | 11,699 | 0.76% | -$1.05M |
| TOKYO ELECTRIC P | 1,394,600 | 1,454,600 | 60,000 | 0.75% | -$561.39K |
| NUSCALE POWER CORP | 474,077 | 492,861 | 18,784 | 0.72% | -$3.15M |
| SOLSTICE ADV MAT | 25,083 | 26,056 | 973 | 0.23% | $849.70K |
No positions in this category.
No positions in this category.
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