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 |
|---|---|---|---|---|---|
| HYCROFT MINING HOLDING CORP | 0 | 4,256,102 | 4,256,102 | 3.24% | $149.81M |
| DAKOTA GOLD CORP | 0 | 4,467,435 | 4,467,435 | 0.49% | $22.56M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 234,073,610 | 254,266,596 | 20,192,986 | 5.49% | $20.19M |
| WARRIOR MET COAL INC | 1,965,152 | 2,360,961 | 395,809 | 4.75% | $46.66M |
| CORE NATURAL RESOURCES INC | 1,883,976 | 2,087,145 | 203,169 | 4.72% | $51.84M |
| RELIANCE STEEL and ALUMINUM CO | 546,122 | 649,006 | 102,884 | 4.26% | $39.49M |
| NUCOR CORP | 960,156 | 1,163,800 | 203,644 | 4.25% | $40.19M |
| STEEL DYNAMICS INC | 921,462 | 1,085,170 | 163,708 | 4.22% | $39.19M |
| PEABODY ENERGY CORP | 5,145,894 | 5,792,276 | 646,382 | 4.12% | $38.02M |
| URANIUM ENERGY CORP | 12,212,246 | 14,131,051 | 1,918,805 | 4.12% | $48.13M |
| NEWMONT CORP | 1,671,426 | 1,720,636 | 49,210 | 4.03% | $19.37M |
| COMMERCIAL METALS CO | 2,267,968 | 3,005,454 | 737,486 | 3.99% | $27.64M |
| CLEVELAND-CLIFFS INC | 12,423,787 | 21,546,848 | 9,123,061 | 3.93% | $17.08M |
| HECLA MINING CO | 9,178,715 | 9,454,159 | 275,444 | 3.81% | -$8.56K |
| CENTRUS ENERGY CORP CL A | 596,349 | 998,013 | 401,664 | 3.74% | $28.48M |
| MP MATERIALS CORP | 2,718,966 | 3,212,135 | 493,169 | 3.35% | $17.66M |
| CENTURY ALUMINUM COMPANY | 2,307,080 | 2,495,963 | 188,883 | 3.17% | $56.10M |
| USA RARE EARTH INC A | 3,316,035 | 8,152,118 | 4,836,083 | 2.67% | $83.92M |
| ALPHA METALLURGICAL RESOURCES INC | 421,126 | 494,920 | 73,794 | 2.20% | $17.42M |
| IVANHOE ELECTRIC INC | 4,352,529 | 6,938,073 | 2,585,544 | 1.77% | $12.45M |
| KAISER ALUMINUM | 293,413 | 648,605 | 355,192 | 1.69% | $44.46M |
| MATERION CORP | 426,169 | 520,924 | 94,755 | 1.63% | $22.37M |
| MCEWEN MINING INC | 1,987,425 | 3,008,638 | 1,021,213 | 1.33% | $24.65M |
| COMPASS MINERALS INTL INC | 1,281,735 | 1,539,874 | 258,139 | 0.78% | $10.78M |
| RYERSON HOLDING CORP | 724,440 | 1,444,256 | 719,816 | 0.70% | $14.24M |
| RAMACO RESOURCES INC | 1,697,260 | 2,012,907 | 315,647 | 0.67% | $568.86K |
| WORTHINGTON STEEL INC | 626,987 | 1,005,648 | 378,661 | 0.66% | $8.82M |
| UR-ENERGY INC | 14,452,144 | 19,436,018 | 4,983,874 | 0.63% | $8.87M |
| SUNCOKE ENERGY INC | 3,412,182 | 4,224,251 | 812,069 | 0.59% | $2.93M |
| IDAHO STRATEGIC RESOURCES | 625,025 | 851,097 | 226,072 | 0.59% | $2.15M |
| TIMKENSTEEL CORP | 898,282 | 1,352,755 | 454,473 | 0.48% | $6.69M |
| AMERICAN BATTERY TECHNOLOGY CO | 5,312,439 | 7,316,778 | 2,004,339 | 0.44% | $2.67M |
| LIGHTBRIDGE CORP | 1,392,960 | 1,818,190 | 425,230 | 0.42% | $1.77M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALCOA CORP | 3,534,556 | 3,013,181 | -521,375 | 4.32% | $12.04M |
| FREEPORT MCMORAN INC | 3,396,816 | 3,249,179 | -147,637 | 4.13% | $18.46M |
| ROYAL GOLD INC | 753,432 | 724,899 | -28,533 | 3.99% | $17.00M |
| COEUR MINING INC | 9,879,904 | 8,938,591 | -941,313 | 3.63% | -$8.38M |
| US ANTIMONY CORP | 5,383,957 | 5,351,168 | -32,789 | 1.01% | $19.69M |
No positions in this category.
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