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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Aura Energy, Ltd. | 583,208 | 0 | -583,208 | 0.00% | -$68.11K |
| ANFIELD ENERGY INC | 11,375 | 0 | -11,375 | 0.00% | -$58.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAMECO CORP | 19,949 | 23,937 | 3,988 | 9.33% | $776.45K |
| CONSTELLATION ENERGY CORP | 5,050 | 7,591 | 2,541 | 7.59% | $335.77K |
| PG&E CORP | 48,243 | 57,646 | 9,403 | 3.63% | $237.58K |
| AMERICAN ELECTRIC POWER CO INC | 6,432 | 7,665 | 1,233 | 3.60% | $263.05K |
| DUKE ENERGY CORP NEW | 6,418 | 7,629 | 1,211 | 3.58% | $246.69K |
| URANIUM ENERGY CORP | 50,053 | 68,294 | 18,241 | 3.30% | $337.35K |
| NEXGEN ENERGY LT | 71,552 | 76,340 | 4,788 | 3.17% | $227.31K |
| CGN POWER CO L-A | 1,095,800 | 1,303,900 | 208,100 | 3.12% | $280.52K |
| NAC KAZATOMPROM JSC GDR RGS | 10,083 | 10,971 | 888 | 3.07% | $293.11K |
| PUB SERV ENTERP | 8,395 | 10,488 | 2,093 | 3.04% | $174.89K |
| CHINA NATIONAL-A | 496,200 | 620,100 | 123,900 | 2.91% | $198.15K |
| UR-ENERGY INC | 414,965 | 537,427 | 122,462 | 2.85% | $227.46K |
| DENISON MINES CO | 220,638 | 221,315 | 677 | 2.81% | $199.20K |
| OKLO INC | 8,046 | 15,684 | 7,638 | 2.79% | $200.39K |
| IsoEnergy, Ltd. | 37,900 | 71,791 | 33,891 | 2.73% | $415.81K |
| YELLOW CAKE PLC/LONDON | 79,626 | 96,334 | 16,708 | 2.72% | $125.18K |
| NUSCALE POWER CORP | 31,190 | 69,214 | 38,024 | 2.69% | $308.32K |
| LIGHTBRIDGE CORP | 33,340 | 65,648 | 32,308 | 2.51% | $278.39K |
| BOSS ENERGY LTD | 512,498 | 661,388 | 148,890 | 2.49% | $194.84K |
| CENTRUS ENERGY CORP CL A | 1,926 | 3,438 | 1,512 | 2.14% | $129.25K |
| URANIUM ROYALTY CORP COMMON STOCK | 85,059 | 140,715 | 55,656 | 1.85% | $215.94K |
| MIRION TECHNOLOGIES INC-A | 17,720 | 27,110 | 9,390 | 1.81% | $88.97K |
| NANO NUCLEAR ENERGY INC | 12,053 | 24,449 | 12,396 | 1.79% | $211.32K |
| BWX TECHNOLOGIES INC | 1,975 | 2,391 | 416 | 1.75% | $147.58K |
| Encore Energy Corporation | 85,859 | 246,624 | 160,765 | 1.60% | $242.21K |
| ENERGY FUELS INC | 19,829 | 21,767 | 1,938 | 1.42% | $108.93K |
| SILEX SYSTEMS | 53,416 | 101,661 | 48,245 | 1.33% | $63.41K |
| ENDESA | 6,780 | 8,215 | 1,435 | 1.23% | $98.54K |
| RONGFA NUCLEAR-A | 245,100 | 282,600 | 37,500 | 1.08% | $37.27K |
| KYUSHU ELEC PWR | 20,300 | 24,500 | 4,200 | 1.00% | $61.52K |
| TXNM ENERGY INC | 3,445 | 4,593 | 1,148 | 0.96% | $65.67K |
| Atha Energy Corp. | 212,119 | 407,253 | 195,134 | 0.86% | $145.79K |
| CHENGDU GUOGUANG | 16,800 | 17,300 | 500 | 0.76% | -$30.07K |
| Mega Uranium, Ltd. | 183,851 | 356,281 | 172,430 | 0.55% | $88.70K |
| FIRST AM-TR OB-X | 25,628 | 107,928 | 82,300 | 0.39% | $82.30K |
| Laramide Resources, Ltd. | 118,502 | 166,506 | 48,004 | 0.30% | $33.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALADIN ENERGY L | 106,930 | 96,427 | -10,503 | 2.63% | $50.81K |
| CGN MINING | 1,343,204 | 1,341,182 | -2,022 | 2.37% | $126.93K |
| Bannerman Energy, Ltd. | 256,334 | 255,449 | -885 | 2.30% | $73.66K |
| DEEP YELLOW LTD | 507,761 | 505,883 | -1,878 | 2.18% | -$14.43K |
| Lotus Resources, Ltd. | 4,623,643 | 567,589 | -4,056,054 | 1.79% | -$40.68K |
No positions in this category.
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