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 |
|---|---|---|---|---|---|
| MIRION TECHNOLOGIES INC-A | 0 | 14,883 | 14,883 | 1.33% | $276.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOSS ENERGY LTD | 28,566 | 0 | -28,566 | 0.00% | -$27.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 1,142 | 1,324 | 182 | 5.57% | $409.34K |
| DOOSAN ENERBILIT | 14,697 | 17,300 | 2,603 | 5.24% | $318.86K |
| ENTERGY CORP | 7,119 | 9,596 | 2,477 | 5.20% | $420.20K |
| BHP GROUP LTD | 24,437 | 29,423 | 4,986 | 5.13% | $322.74K |
| BWX TECHNOLOGIES INC | 3,637 | 4,953 | 1,316 | 4.88% | $384.22K |
| MITSUBISHI HEAVY INDS LTD | 27,100 | 36,800 | 9,700 | 4.87% | $346.79K |
| DUKE ENERGY CORP NEW | 5,498 | 7,669 | 2,171 | 4.84% | $359.76K |
| SOUTHERN CO | 7,183 | 10,331 | 3,148 | 4.80% | $370.79K |
| CAMECO CORP | 8,064 | 9,132 | 1,068 | 4.78% | $254.70K |
| ROLLS-ROYCE HOLDINGS PLC | 43,138 | 55,739 | 12,601 | 4.08% | $178.11K |
| HITACHI LTD | 23,300 | 28,800 | 5,500 | 4.07% | $115.70K |
| VISTRA CORP | 3,364 | 5,450 | 2,086 | 3.95% | $276.58K |
| TALEN ENERGY CORP | 1,548 | 2,270 | 722 | 3.49% | $144.40K |
| CONSTELLATION ENERGY CORP | 1,888 | 2,459 | 571 | 3.31% | $19.70K |
| CEZ AS | 7,864 | 9,602 | 1,738 | 2.61% | $47.27K |
| KANSAI ELECTRIC POWER CO INC | 22,300 | 30,100 | 7,800 | 2.41% | $150.94K |
| HUNTINGTON INGALLS INDUSTRIES INC | 936 | 1,200 | 264 | 2.20% | $137.57K |
| CGN POWER-H | 746,951 | 985,133 | 238,182 | 2.14% | $162.23K |
| NEXGEN ENERGY LT | 25,579 | 36,004 | 10,425 | 2.01% | $182.36K |
| URANIUM ENERGY CORP | 21,250 | 29,637 | 8,387 | 1.93% | $151.90K |
| OKLO INC | 5,330 | 7,383 | 2,053 | 1.76% | -$16.36K |
| DONGFANG ELECT-H | 65,160 | 81,360 | 16,200 | 1.73% | $149.15K |
| FORTUM OYJ | 10,303 | 12,836 | 2,533 | 1.58% | $108.13K |
| SHANGHAI ELECT-H | 489,573 | 676,764 | 187,191 | 1.55% | $79.02K |
| ENERGY FUELS INC | 9,326 | 14,004 | 4,678 | 1.24% | $121.73K |
| IHI CORP | 9,700 | 12,400 | 2,700 | 1.23% | $85.28K |
| BABCOCK INTL GRP | 11,909 | 15,165 | 3,256 | 1.13% | $35.89K |
| KOREA ELEC POWER | 6,155 | 7,885 | 1,730 | 1.08% | $22.50K |
| DENISON MINES CO | 43,452 | 55,697 | 12,245 | 0.95% | $82.15K |
| HYUNDAI ENG&CONS | 1,447 | 1,910 | 463 | 0.90% | $116.06K |
| HUANENG POWER-H | 190,791 | 244,788 | 53,997 | 0.89% | $44.88K |
| PALADIN ENERGY L | 19,226 | 22,874 | 3,648 | 0.88% | $59.13K |
| CENTRUS ENERGY CORP CL A | 755 | 1,043 | 288 | 0.87% | -$2.23K |
| KYUSHU ELEC PWR | 10,900 | 14,100 | 3,200 | 0.79% | $46.61K |
| ATKINSREALIS GRO | 1,684 | 2,062 | 378 | 0.64% | $23.96K |
| WORLEY LTD | 11,735 | 14,990 | 3,255 | 0.57% | $19.31K |
| YELLOW CAKE PLC/LONDON | 10,280 | 14,609 | 4,329 | 0.56% | $34.96K |
| FLUOR CORP | 1,582 | 1,989 | 407 | 0.45% | $30.09K |
| KEPCO ENGINEERIN | 712 | 898 | 186 | 0.45% | $48.26K |
| NUSCALE POWER CORP | 5,803 | 7,496 | 1,693 | 0.39% | -$972 |
| CGN MINING | 111,991 | 161,320 | 49,329 | 0.39% | $35.65K |
| AECON GROUP INC | 2,099 | 2,180 | 81 | 0.32% | $17.69K |
| KEPCO PLANT SERV | 1,106 | 1,478 | 372 | 0.27% | $17.55K |
| SILEX SYSTEMS | 9,226 | 14,243 | 5,017 | 0.26% | $1.19K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HARBIN ELECTRI-H | 21,600 | 21,600 | 0 | 0.28% | $12.18K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.