| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $XLY · SELECT SECTOR SPDR TR | 2.3% | $468,614,000 | +6% | Med | An exchange-traded fund family from State Street (Select Sector SPDRs) that offers funds tracking the individual sectors of the S&P 500 index. | |
| $NCLH · NORWEGIAN CRUISE LINE HLDGS | 1.2% | $246,578,200 | +14% | Med | Norwegian Cruise Line Holdings operates cruise vacations globally through its Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. | S&P |
| $IWM · ISHARES TR | 0.6% | $124,000,000 | +19% | Med | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | Bitget → |
| $RIG · TRANSOCEAN LTD | 0.5% | $103,605,909 | -23% | Med | Transocean is an offshore drilling contractor that owns and operates a fleet of mobile drilling rigs providing deepwater and harsh-environment well-drilling services to oil and gas companies. | |
| $FTV · FORTIVE CORP | 0.2% | $41,460,000 | +12% | Med | Fortive is a diversified industrial technology company that provides instruments, software, and services in areas such as intelligent operating solutions, precision technologies, and advanced healthcare. | S&P |
| $EMR · EMERSON ELEC CO | 0.1% | $26,204,000 | +7% | Med | Emerson Electric is an industrial technology company that supplies automation solutions, process controls, measurement instruments, and software for manufacturing, energy, and industrial customers. | S&P |
| $WPM · WHEATON PRECIOUS METALS CORP | 0.1% | $13,101,000 | -20% | Med | Wheaton Precious Metals is a streaming company that provides upfront capital to miners in exchange for the right to buy gold, silver, and other metals at fixed prices. | |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $HPE · HEWLETT PACKARD ENTERPRISE C | 3.2% | +47% | +92% | Med | Provides enterprise information-technology infrastructure, including servers, storage, networking, edge computing and hybrid-cloud and as-a-service offerings, to businesses. | S&PCitriniBitget → |
| $HYG · ISHARES TR | 2.0% | +32% | +0% | Med | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | |
| $FQI · DIGITAL RLTY TR INC | 1.3% | +50% | — | Med | A real estate investment trust that owns, develops, and operates data centers worldwide, leasing space and interconnection services to enterprises and cloud providers. | |
| $HDB · HDFC BANK LTD | 0.1% | +268% | +6% | Med | India's largest private-sector bank, providing retail and wholesale banking, loans, deposits, payments and other financial services across India. | |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $TFPM · TRIPLE FLAG PRECIOUS METAL | 23.0% | +116% Q3 '22 | Triple Flag Precious Metals is a streaming and royalty company that provides upfront financing to miners in exchange for the right to buy future gold and silver production at fixed prices. | |
| $PSX · PHILLIPS 66 | 17.4% | +117% Q2 '23 | Phillips 66 is a diversified energy company engaged in petroleum refining, marketing, midstream transportation and storage, and chemicals manufacturing. | S&P |
| $SU · SUNCOR ENERGY INC NEW | 17.3% | +92% Q1 '22 | Suncor Energy is a Canadian integrated energy company that develops oil sands, produces and refines crude oil, and markets fuels through its Petro-Canada retail network. | |
| $XLI · SELECT SECTOR SPDR TR | 6.0% | +36% Q4 '24 | An exchange-traded fund family from State Street (Select Sector SPDRs) that offers funds tracking the individual sectors of the S&P 500 index. | |
| $LUV · SOUTHWEST AIRLS CO | 5.7% | +68% Q2 '24 | Southwest Airlines is a US low-cost passenger airline operating a high-frequency, point-to-point route network across the United States and nearby markets. | S&P |
| $XLP · SELECT SECTOR SPDR TR | 3.7% | +9% Q3 '25 | An exchange-traded fund family from State Street (Select Sector SPDRs) that offers funds tracking the individual sectors of the S&P 500 index. | |
| $HPE · HEWLETT PACKARD ENTERPRISE C | 3.2% | +124% Q2 '25 | Provides enterprise information-technology infrastructure, including servers, storage, networking, edge computing and hybrid-cloud and as-a-service offerings, to businesses. | S&PCitriniBitget → |
| $UNIT · UNITI GROUP LLC | 2.8% | +80% Q3 '25 | Uniti Group is a real estate investment trust that owns and leases fiber-optic and other communications infrastructure, primarily to telecom carriers. | NASDAQ |
| $PINS · PINTEREST INC | 2.6% | +28% Q2 '22 | Pinterest operates a visual-discovery platform where users find and save ideas and products, generating revenue primarily through advertising. | |
| $XLY · SELECT SECTOR SPDR TR | 2.3% | +6% Q1 '26 | An exchange-traded fund family from State Street (Select Sector SPDRs) that offers funds tracking the individual sectors of the S&P 500 index. | |