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.
Mar 31, 2024 → Jun 30, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes Floating Rate, Due 04/30/2024 | 225,000 | 0 | -225,000 | 0.00% | -$224.95K |
| MDC HOLDINGS INC | 2,073 | 0 | -2,073 | 0.00% | -$130.41K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 216,885 | 286,269 | 69,384 | 4.12% | $69.38K |
| SUNCOR ENERGY INC | 5,470 | 6,413 | 943 | 3.51% | $42.44K |
| NUCOR CORP | 1,064 | 1,438 | 374 | 3.27% | $16.75K |
| FARMLAND PARTNERS INC | 13,456 | 19,534 | 6,078 | 3.24% | $75.87K |
| WEYERHAEUSER CO | 5,920 | 7,754 | 1,834 | 3.16% | $7.55K |
| TEXAS PACIFIC LAND CORP | 231 | 294 | 63 | 3.10% | $82.24K |
| FRST AM-GV OB-X | 116,104 | 178,058 | 61,953 | 2.56% | $61.95K |
| RAYONIER INC REIT | 4,656 | 5,858 | 1,202 | 2.45% | $15.64K |
| ANTERO RESOURCES | 3,741 | 4,908 | 1,167 | 2.30% | $51.66K |
| RIO TINTO PLC SPON ADR | 1,737 | 2,305 | 568 | 2.18% | $41.25K |
| FRP HOLDINGS INC | 1,848 | 3,696 | 1,848 | 1.52% | -$8.06K |
| US ULTRA BOND CBT Sep25 | 123 | 129 | 6 | -0.39% | -$50.07K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAMECO CORP | 5,694 | 4,984 | -710 | 3.53% | -$1.28K |
| URANIUM ENERGY CORP | 45,245 | 37,675 | -7,570 | 3.25% | -$78.98K |
| ST JOE COMPANY | 3,624 | 2,963 | -661 | 2.33% | -$48.01K |
| GREEN BRICK PARTNERS INC | 4,144 | 2,796 | -1,348 | 2.30% | -$89.55K |
| M/I HOMES INC | 1,519 | 1,242 | -277 | 2.18% | -$55.33K |
| HOWARD HUGHES HOLDINGS INC | 1,844 | 1,328 | -516 | 1.24% | -$47.83K |
| TRI POINTE HOMES INC | 2,583 | 1,594 | -989 | 0.85% | -$40.48K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP | 4,477 | 4,477 | 0 | 3.37% | $23.68K |
| U S TREASURY NOTE | 225,000 | 225,000 | 0 | 3.24% | -$14 |
| US TREASURY FRN VARIABLE RATE 07/31/2024 | 225,000 | 225,000 | 0 | 3.23% | -$29 |
| FORESTAR GROUP INC | 5,963 | 5,963 | 0 | 2.74% | -$48.90K |
| QUALCOMM INC | 743 | 743 | 0 | 2.13% | $22.20K |
| CENTURY COMMUNITIES INC | 1,799 | 1,799 | 0 | 2.11% | -$26.70K |
| ROYAL GOLD INC | 994 | 994 | 0 | 1.79% | $3.33K |
| ALCOA CORP | 3,038 | 3,038 | 0 | 1.74% | $18.20K |
| PULTEGROUP INC | 1,064 | 1,064 | 0 | 1.68% | -$11.19K |
| OSISKO GOLD ROYA | 7,370 | 7,370 | 0 | 1.65% | -$6.19K |
| POTLATCHDELTIC CORP REIT | 2,882 | 2,882 | 0 | 1.63% | -$21.99K |
| NEXGEN ENERGY LT | 15,947 | 15,947 | 0 | 1.60% | -$12.76K |
| GLADSTONE LAND CORP | 8,078 | 8,078 | 0 | 1.59% | $2.83K |
| DR HORTON INC | 765 | 765 | 0 | 1.55% | -$18.07K |
| DENISON MINES CO | 53,350 | 53,350 | 0 | 1.54% | $2.48K |
| TEJON RANCH CO | 5,996 | 5,996 | 0 | 1.47% | $9.89K |
| POSCO HOLDINGS INC SPON ADR | 1,419 | 1,419 | 0 | 1.34% | -$17.99K |
| ENERGY FUELS INC | 14,849 | 14,849 | 0 | 1.29% | -$3.42K |
| ALICO INC | 3,421 | 3,421 | 0 | 1.27% | -$11.53K |
| PHILLIPS 66 | 570 | 570 | 0 | 1.16% | -$12.64K |
| LENNAR CORP CL A | 532 | 532 | 0 | 1.15% | -$11.76K |
| FRANCO-NEVADA CORP | 669 | 669 | 0 | 1.14% | -$428 |
| SHELL PLC SPONS ADR | 1,064 | 1,064 | 0 | 1.10% | $5.47K |
| ENTEGRIS INC | 555 | 555 | 0 | 1.08% | -$2.85K |
| LGI HOMES INC | 785 | 785 | 0 | 1.01% | -$21.10K |
| AIRBNB INC CLASS A | 457 | 457 | 0 | 1.00% | -$6.09K |
| PETROLEO BRASILEIRO SPONS ADR | 4,556 | 4,556 | 0 | 0.95% | -$3.28K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 5,522 | 5,522 | 0 | 0.89% | -$5.63K |
| STRATUS PROPERTIES INC | 2,273 | 2,273 | 0 | 0.82% | $5.43K |
| MORGUARD CORP COMMON STOCK | 705 | 705 | 0 | 0.82% | -$4.30K |
| OVINTIV INC | 1,142 | 1,142 | 0 | 0.77% | -$5.74K |
| LENDINGTREE INC | 1,267 | 1,267 | 0 | 0.76% | -$950 |
| CENTRUS ENERGY CORP CL A | 1,200 | 1,200 | 0 | 0.74% | $1.46K |
| ZILLOW GROUP INC CL C | 1,096 | 1,096 | 0 | 0.73% | -$2.62K |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 17,001 | 17,001 | 0 | 0.72% | -$3.40K |
| KENNEDY-WILSON HOLDINGS INC | 4,647 | 4,647 | 0 | 0.65% | $5.30K |
| UR-ENERGY INC | 30,000 | 30,000 | 0 | 0.60% | -$6.00K |
| REDFIN CORP | 2,860 | 2,860 | 0 | 0.25% | -$1.83K |
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