| Ticker | $ Bought |
|---|---|
| crescent energy co | 232,420 |
| Ticker | % Reduced |
|---|---|
| permian resources corp | -21.76 |
| solid power inc | -11.73 |
| solid power inc | -0.42 |
| Ticker | $ Sold |
|---|---|
| vital energy inc | -245,462 |
| Sector | % |
|---|---|
| Industrials | 62.7 |
| Energy | 37.3 |
| Category | % |
|---|---|
| SMALL-CAP | 62.7 |
| LARGE-CAP | 36.7 |
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CRGY | crescent energy co | 0.61 | 27,702 | 232,420 | new | |||
| LPI | vital energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PR | permian resources corp | 36.66 | 988,915 | 13,874,500 | reduced | -21.76 | ||
| SLDP | solid power inc | 52.73 | 4,695,050 | 19,954,000 | reduced | -0.42 | ||
| SLDP | solid power inc | 9.99 | 5,341,210 | 3,780,510 | reduced | -11.73 | ||