| Ticker | % Inc. |
|---|---|
| 5e advanced materials inc | 7.02 |
| Ticker | % Reduced |
|---|---|
| riley exploration permian in | -5.19 |
| Ticker | $ Sold |
|---|---|
| mac copper limited | -25,437,500 |
| Sector | % |
|---|---|
| Utilities | 64.5 |
| Energy | 28.6 |
| Basic Materials | 6.5 |
| Category | % |
|---|---|
| LARGE-CAP | 64.5 |
| SMALL-CAP | 28.6 |
| NANO-CAP | 6.5 |
| Index | % |
|---|---|
| S&P 500 | 64.5 |
| RUSSELL 2000 | 35.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EVRG | evergy inc | 50.25 | 2,657,470 | 192,640,000 | unchanged | 0.00 | ||
| FEAM | 5e advanced materials inc | 6.47 | 8,131,000 | 24,799,500 | added | 7.02 | ||
| NRG | nrg energy inc | 14.22 | 342,250 | 54,499,900 | unchanged | 0.00 | ||
| REPX | riley exploration permian in | 28.63 | 4,157,330 | 109,753,000 | reduced | -5.19 | ||
| verde clean fuels inc | 0.43 | 800,000 | 1,648,000 | unchanged | 0.00 | |||
| mac copper limited | 0.00 | 0.00 | 0.00 | sold off | -100 | |||