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 |
|---|---|---|---|---|---|
| CAPSTONE COPPER | 0 | 92,745 | 92,745 | 0.84% | $699.37K |
| GALAN LITHIUM LTD NEW SHARES COMMON STOCK | 0 | 1,463,710 | 1,463,710 | 0.44% | $368.61K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0 | 27,487 | 27,487 | 0.41% | $338.64K |
| LibertyStream Infrastructure Partners, Inc. | 0 | 491,416 | 491,416 | 0.39% | $321.46K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXGEN ENERGY LT | 178,083 | 324,692 | 146,609 | 4.54% | $2.13M |
| CAMECO CORP | 18,160 | 32,509 | 14,349 | 4.26% | $1.87M |
| MAJOR DRILLING GROUP INTL INC | 166,043 | 287,382 | 121,339 | 3.99% | $1.75M |
| DENISON MINES CO | 520,102 | 928,335 | 408,233 | 3.95% | $1.89M |
| LYNAS RARE EARTH | 140,408 | 242,968 | 102,560 | 3.83% | $2.01M |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 53,048 | 87,808 | 34,760 | 3.82% | $1.69M |
| LITHIUM ARGENTINA AG | 227,040 | 460,779 | 233,739 | 3.71% | $1.81M |
| ENDEAVOUR SILVER | 200,673 | 330,207 | 129,534 | 3.71% | $1.19M |
| URANIUM ENERGY CORP | 128,066 | 221,605 | 93,539 | 3.61% | $1.50M |
| NUCOR CORP | 9,899 | 17,095 | 7,196 | 3.49% | $1.28M |
| STEEL DYNAMICS INC | 9,191 | 15,863 | 6,672 | 3.44% | $1.30M |
| HUDBAY MINERALS | 76,578 | 132,565 | 55,987 | 3.35% | $1.26M |
| PALADIN ENERGY L | 197,717 | 356,222 | 158,505 | 3.28% | $1.45M |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 15,563 | 32,508 | 16,945 | 3.17% | $1.56M |
| LUNDIN MINING CORP | 59,390 | 102,819 | 43,429 | 3.09% | $1.29M |
| RELIANCE STEEL and ALUMINUM CO | 4,779 | 8,307 | 3,528 | 3.05% | $1.14M |
| PAN AMER SILVER | 28,083 | 44,127 | 16,044 | 2.91% | $955.68K |
| VIZSLA SILVER CO | 326,285 | 688,297 | 362,012 | 2.75% | $493.30K |
| CHAMPION IRON LT | 359,870 | 622,762 | 262,892 | 2.74% | $810.91K |
| ALBEMARLE CORP | 4,910 | 12,389 | 7,479 | 2.68% | $1.53M |
| IVANHOE MINES LTD | 148,576 | 257,095 | 108,519 | 2.65% | $507.69K |
| ATALAYA MINING COPPER SA COMMON STOCK | 123,108 | 213,052 | 89,944 | 2.41% | $580.53K |
| FREEPORT MCMORAN INC | 18,866 | 32,603 | 13,737 | 2.31% | $958.20K |
| ERO COPPER CORP | 49,963 | 70,653 | 20,690 | 2.27% | $469.29K |
| IGO LTD | 143,844 | 342,392 | 198,548 | 2.24% | $1.07M |
| GOGOLD RESOURCES INC COMMON STOCK | 514,960 | 891,209 | 376,249 | 2.06% | $612.34K |
| FORAN MINING CRP | 311,070 | 435,870 | 124,800 | 2.04% | $546.59K |
| WHEATON PRECIOUS METALS CORP | 11,669 | 12,674 | 1,005 | 2.01% | $291.79K |
| Atex Resources, Inc. | 408,319 | 706,600 | 298,281 | 1.97% | $645.81K |
| MP MATERIALS CORP | 18,395 | 31,870 | 13,475 | 1.86% | $608.73K |
| VALTERRA PLATINU | 5,547 | 12,968 | 7,421 | 1.28% | $592.25K |
| PENINSULA ENERGY LTD | 846,419 | 2,150,280 | 1,303,861 | 1.16% | $600.00K |
| TASEKO MINES | 81,590 | 141,245 | 59,655 | 1.10% | $452.95K |
| SOVEREIGN METALS LTD | 799,692 | 1,383,958 | 584,266 | 0.77% | $330.23K |
| ANTOFAGASTA PLC | 6,915 | 12,015 | 5,100 | 0.64% | $223.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AYA GOLD & SILVE | 70,265 | 53,839 | -16,426 | 0.99% | -$184.16K |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 1,578,682 | 647,863 | -930,818 | 0.78% | -$930.82K |
No positions in this category.
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