Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
36
Top-10 weight
39.82%
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.
32
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.
243.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HECLA MINING CO | — | 30,000 | $747.30K | 5.29% |
| 2 | SILVERCORP METAL | — | 50,000 | $696.50K | 4.93% |
| 3 | FMR-TREASURY-III | FCSXX | 635,210 | $635.21K | 4.50% |
| 4 | AGNICO EAGLE MINES LTD | — | 2,500 | $629.00K | 4.46% |
| 5 | ENDEAVOUR SILVER | — | 40,000 | $556.00K | 3.94% |
| 6 | Osisko Gold Royalties Ltd. | — | 11,500 | $544.98K | 3.86% |
| 7 | ROYAL GOLD INC | — | 1,500 | $449.68K | 3.19% |
| 8 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 4,500 | $402.75K | 2.85% |
| 9 | CALAVO GROWERS INC | — | 14,000 | $375.76K | 2.66% |
| 10 | CNH INDUSTRIAL N | — | 30,000 | $369.00K | 2.61% |
| 11 | CAN NATL RAILWAY | — | 3,250 | $364.62K | 2.58% |
| 12 | STURM RUGER & CO | — | 9,500 | $355.68K | 2.52% |
| 13 | RAYONIER INC REIT | — | 16,500 | $354.58K | 2.51% |
| 14 | INTERPARFUMS INC | — | 3,500 | $352.73K | 2.50% |
| 15 | AMCOR PLC | — | 7,250 | $351.12K | 2.49% |
| 16 | Smith & Nephew PLC ADR EACH REPR 2 ORD | SNN | 9,500 | $350.55K | 2.48% |
| 17 | CLOROX CO | — | 2,750 | $349.69K | 2.48% |
| 18 | Swatch Group AG (The) | — | 27,500 | $348.42K | 2.47% |
| 19 | LKQ CORP | — | 10,500 | $347.66K | 2.46% |
| 20 | OPEN TEXT CORP | — | 14,000 | $346.78K | 2.46% |
| 21 | CARRIAGE SERVICES INC | — | 7,500 | $345.52K | 2.45% |
| 22 | EOG RESOURCES INC | — | 2,750 | $341.22K | 2.42% |
| 23 | SK TELEC-SPN ADR | SKM US | 10,500 | $318.57K | 2.26% |
| 24 | COUPANG INC A | — | 16,500 | $314.82K | 2.23% |
| 25 | BB Seguridade Participacoes SA ADR | BBSEY | 45,000 | $309.60K | 2.19% |
| 26 | Global Ship Lease, Inc. | GSL | 7,500 | $308.10K | 2.18% |
| 27 | MERCADOLIBRE INC | — | 175 | $307.58K | 2.18% |
| 28 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | OMAB | 2,500 | $305.40K | 2.16% |
| 29 | American Beverage Co Ambev | ABEV | 95,000 | $300.20K | 2.13% |
| 30 | CHIPMOS TECHNOLOGIES INC SPONSORED ADR | — | 6,500 | $292.04K | 2.07% |
| 31 | ULTRAPAR PARTICIPACOES SA | UGP | 57,500 | $290.38K | 2.06% |
| 32 | Telenor ASA ADR | — | 15,000 | $278.55K | 1.97% |
| 33 | CRACKER BARREL OLD CTRY ST INC | — | 8,500 | $278.12K | 1.97% |
| 34 | WOLFSPEED INC | — | 140 | $259.28K | 1.84% |
| 35 | Treasury Wine Estates Ltd. ADR | — | 65,000 | $207.35K | 1.47% |
| 36 | Coloplast A/S Sponsored ADR | CLPBY | 25,000 | $192.75K | 1.37% |
| 37 | Public Joint Stock Company Mobile Telesystems | MBT US | 10,000 | $0 | 0.00% |
| 38 | Qiwi plc | — | 10,000 | $0 | 0.00% |
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