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.
▶
Opened
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CRH PLC
0
1,305
1,305
1.38%
$137.18K
AMRIZE LTD
0
1,900
1,900
1.07%
$106.44K
AMCOR PLC
0
2,654
2,654
1.06%
$105.50K
ZAR/USD FORWARD
0
18,724
18,724
0.19%
$18.72K
CRITICAL METALS CORP
0
2,305
2,305
0.18%
$18.30K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CRH PLC
833
0
-833
0.00%
-$103.96K
AMCOR PLC
10,778
0
-10,778
0.00%
-$89.89K
NEW GOLD INC
8,600
0
-8,600
0.00%
-$74.91K
U.S. Secured Overnight Financing Rate
29,451
0
-29,451
0.00%
-$29.45K
▶
Increased
· 85 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LINDE PLC
751
813
62
4.04%
$82.83K
NEWMONT CORP
2,271
2,621
350
2.85%
$56.96K
FREEPORT MCMORAN INC
3,781
4,245
464
2.50%
$57.48K
SHERWIN WILLIAMS CO
590
727
137
2.34%
$41.86K
ECOLAB INC
695
812
117
2.17%
$33.56K
AIR PRODUCTS and CHEMICALS INC
663
723
60
2.11%
$46.25K
CORTEVA INC
2,238
2,438
200
2.05%
$54.07K
COEUR MINING INC
3,750
8,986
5,236
1.69%
$101.80K
NUCOR CORP
806
994
188
1.69%
$36.62K
VULCAN MATERIALS CO
464
598
134
1.63%
$30.49K
MARTIN MAR MTLS
216
272
56
1.61%
$25.63K
BARRICK MINING CORP
2,743
3,439
696
1.41%
$20.82K
STEEL DYNAMICS INC
625
763
138
1.38%
$31.43K
PPG INDUSTRIES INC
1,034
1,283
249
1.38%
$31.18K
Vale S.A. SPONS ADS REPR 1 COM NPV
7,467
8,521
1,054
1.36%
$38.27K
ROYAL GOLD INC
432
480
48
1.23%
$26.13K
INTL PAPER CO
2,562
3,394
832
1.22%
$20.25K
PACKAGING CORP OF AMERICA
462
553
91
1.18%
$22.08K
DUPONT DE NEMOURS INC
2,224
2,559
335
1.18%
$27.80K
INTL FLVR & FRAG
1,429
1,575
146
1.15%
$17.97K
ALCOA CORP
1,600
1,697
97
1.13%
$27.54K
BHP Group Ltd. SPONSORED ADS
1,418
1,525
107
1.11%
$25.32K
RIO TINTO PLC SPON ADR
1,114
1,175
61
1.10%
$20.46K
KINROSS GOLD CORP
3,291
3,582
291
1.10%
$16.65K
RELIANCE STEEL and ALUMINUM CO
297
356
59
1.09%
$22.40K
SMURFIT WESTROCK PLC
2,232
2,659
427
1.06%
$19.65K
TECK RESOURCES-B
1,898
2,038
140
1.06%
$14.57K
PAN AMER SILVER
1,708
1,919
211
1.05%
$16.34K
CEMEX SAB-SP ADR
6,814
9,076
2,262
1.04%
$25.54K
BALL CORP
1,622
1,755
133
1.04%
$17.82K
Southern Copper Corporation COM USD0.01
543
595
52
1.03%
$24.47K
James Hardie Industries Public Limited Company
4,332
5,321
989
1.01%
$10.89K
WHEATON PRECIOUS METALS CORP
746
764
18
1.00%
$12.42K
AVERY DENNISON CORP
456
571
115
0.99%
$15.66K
ANGLOGOLD ASHANTI PLC
980
998
18
0.97%
$13.59K
EQUINOX GOLD COR
5,461
6,689
1,228
0.97%
$20.05K
FRANCO-NEVADA CORP
381
391
10
0.97%
$17.62K
SOLSTICE ADV MAT
1,245
1,262
17
0.96%
$35.63K
RPM INTL INC
760
963
203
0.96%
$16.68K
HUDBAY MINERALS
3,995
4,349
354
0.91%
$11.59K
B2GOLD CORPORATION
16,963
19,950
2,987
0.91%
$13.87K
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT
3,530
5,813
2,283
0.90%
$19.10K
HECLA MINING CO
3,807
4,764
957
0.89%
$15.70K
CROWN HOLDINGS INC
765
882
117
0.89%
$9.65K
ARCELORMITTAL CL A SPN GDR (NY REG)
1,576
1,699
123
0.89%
$16.50K
Gold Fields Ltd SPONSORED ADR
1,701
1,913
212
0.87%
$12.58K
ELEMENT SOLUTIONS INC
2,043
2,486
443
0.85%
$33.82K
SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT
5,416
6,666
1,250
0.82%
$4.95K
FORTUNA MINING C
7,236
8,175
939
0.81%
$10.19K
ELDORADO GOLD
2,013
2,351
338
0.81%
$8.40K
OR ROYALTIES INC
1,928
2,114
186
0.81%
$12.14K
EASTMAN CHEMICAL CO
925
1,050
125
0.80%
$21.09K
ENDEAVOUR SILVER
7,458
8,592
1,134
0.80%
$9.89K
APTARGROUP INC
522
604
82
0.76%
$12.45K
COMMERCIAL METALS CO
867
1,172
305
0.72%
$11.98K
NOVAGOLD RESOURCES INC
7,000
7,862
862
0.71%
$5.36K
MP MATERIALS CORP
1,127
1,397
270
0.68%
$10.48K
TMC THE METALS CO INC
9,463
14,377
4,914
0.67%
$8.75K
SEALED AIR CORP
1,317
1,583
266
0.67%
$12.00K
EAGLE MATERIALS INC
193
351
158
0.67%
$26.61K
MOSAIC CO/THE
2,429
2,595
166
0.66%
$7.66K
SSR MINING INC
2,032
2,229
197
0.66%
$20.99K
AXALTA COATING SYSTEMS LTD
1,824
2,358
534
0.66%
$6.38K
SONOCO PRODUCTS CO
1,071
1,156
85
0.63%
$15.79K
WARRIOR MET COAL INC
538
656
118
0.61%
$13.67K
KNIFE RIVER HOLDING CO W/I
589
727
138
0.60%
$17.92K
CLEVELAND-CLIFFS INC
4,416
6,868
2,452
0.58%
-$610
LOUISIANA PACIFIC CORP
596
783
187
0.57%
$8.83K
CHEMOURS CO/ THE
2,370
2,468
98
0.55%
$26.43K
CENTURY ALUMINUM COMPANY
900
920
20
0.54%
$18.73K
OLIN CORP
1,578
1,689
111
0.50%
$17.34K
SILGAN HOLDINGS INC
1,053
1,254
201
0.49%
$6.15K
GRAPHIC PACKAGING HOLDING CO
3,046
4,718
1,672
0.47%
$1.02K
SCOTTS MIRACLE GRO CO
627
747
120
0.46%
$8.84K
FMC CORP NEW
2,084
2,480
396
0.43%
$13.80K
USA RARE EARTH INC A
1,701
2,784
1,083
0.42%
$21.89K
SENSIENT TECHNOLOGIES CORP
329
483
154
0.42%
$10.84K
PERPETUA RESOURC
1,100
1,401
301
0.40%
$12.77K
HUNTSMAN CORP
2,744
2,896
152
0.39%
$11.11K
INNOSPEC INC
271
507
236
0.37%
$16.28K
BALCHEM CORP
175
188
13
0.32%
$5.02K
TRIMAS CORP
720
834
114
0.30%
$4.45K
RAMACO RESOURCES INC
1,177
1,535
358
0.24%
$2.55K
PURECYCLE TECHNOLOGIES INC
2,894
4,499
1,605
0.23%
-$1.51K
ASP ISOTOPES INC
2,693
3,655
962
0.16%
$1.75K
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DOW INC
3,770
3,506
-264
1.46%
$57.88K
LYONDELLBASELL INDS CLASS A
1,692
1,499
-193
1.21%
$47.50K
AGNICO EAGLE MINES LTD
616
592
-24
1.21%
$15.73K
CF INDUSTRIES HOLDINGS INC
971
843
-128
1.10%
$34.36K
NUTRIEN LTD
1,403
1,272
-131
0.96%
$9.39K
FIRST MAJESTIC S
4,751
4,377
-374
0.94%
$14.87K
ALAMOS GOLD INC A
2,044
2,024
-20
0.90%
$11.07K
IAMGOLD CORP
4,775
4,669
-106
0.88%
$9.13K
CELANESE CORP
1,140
1,080
-60
0.71%
$22.83K
WESTLAKE CORP
480
453
-27
0.53%
$17.43K
US ANTIMONY CORP
3,153
3,132
-21
0.27%
$11.51K
ZAR/USD FORWARD
29,451
20,604
-8,848
0.21%
-$8.85K
HAWKINS INC
141
129
-12
0.20%
-$216
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALBEMARLE CORP
704
704
0
1.27%
$26.82K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .