Asset Manager
← All Institutions
Progeny 3, Inc.
Market Value
$1.8B
+22.7%
Holdings
30
-4
New Purchases
0
Added To
17
Closed
0
Reduced
2
Top 10 Concentration
62.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 10.17% | 6.57% | +3.61% | $181M |
| IBKR | 6.61% | 3.69% | +2.92% | $118M |
| IVV | 4.84% | 3.05% | +1.80% | $86M |
| MLM | 3.49% | 2.45% | +1.03% | $62M |
| APG | 6.76% | 5.81% | +0.95% | $121M |
| CZR | 2.72% | 2.25% | +0.47% | $48M |
| PAR | 5.77% | 5.59% | +0.18% | $103M |
| DAKT | 2.25% | 2.07% | +0.18% | $40M |
| GPGI | 0.58% | 0.55% | +0.03% | $10M |
| PRCH | 0.06% | 0.04% | +0.02% | $987K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIC | 9.31% | 11.19% | -1.88% | $166M |
| ARLP | 4.49% | 5.70% | -1.21% | $80M |
| EPD | 3.30% | 4.44% | -1.14% | $59M |
| MPLX | 3.06% | 3.89% | -0.82% | $55M |
| BTU | 2.95% | 3.64% | -0.69% | $53M |
| ARCC | 2.62% | 3.24% | -0.62% | $47M |
| GFL | 5.19% | 5.71% | -0.52% | $92M |
| BRK-B | 1.45% | 1.95% | -0.50% | $26M |
| RICK | 0.87% | 1.36% | -0.49% | $16M |
| TSLX | 3.31% | 3.78% | -0.47% | $59M |
| SSNC | 5.23% | 5.69% | -0.46% | $93M |
| NRP | 1.62% | 2.08% | -0.45% | $29M |
| VOO | 3.99% | 4.43% | -0.44% | $71M |
| BXSL | 1.33% | 1.72% | -0.39% | $24M |
| AGI | 1.21% | 1.50% | -0.28% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $183M | 10.3% |
| Large Cap | 14 | $968M | 54.3% |
| Mid Cap | 6 | $218M | 12.2% |
| Small Cap | 6 | $398M | 22.3% |
| Micro Cap | 1 | $16M | 0.9% |
Portfolio Analytics
Avg Market Cap
$138.6B
Median Market Cap
$12.9B
Avg P/E
26.6
Median P/E
15.1
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
28
# ETFs / Funds
2
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | 10.17% | 2,442,732 | $181M | $74.23 | $86M | +124,600 | +5.4% | |
| 2 | TIC | 9.31% | 15,000,000 | $166M | $11.07 | $3M | — | — | |
| 3 | APG | 6.76% | 2,360,525 | $121M | $51.05 | $36M | — | — | |
| 4 | IBKR | 6.61% | 2,126,460 | $118M | $55.41 | $64M | +1,802,445 | +556.3% | |
| 5 | PAR | 5.77% | 1,482,395 | $103M | $69.37 | $22M | +158,887 | +12.0% | |
| 6 | SSNC | 5.23% | 1,125,500 | $93M | $82.80 | $11M | +136,300 | +13.8% | |
| 7 | GFL | 5.19% | 1,831,400 | $92M | $50.46 | $9M | +114,300 | +6.7% | |
| 8 | IVV | 4.84% | 139,069 | $86M | $620.90 | $42M | +60,300 | +76.5% | |
| 9 | ARLP | 4.49% | 3,062,981 | $80M | $26.14 | -$3M | +26,490 | +0.9% | |
| 10 | VOO | 3.99% | 125,200 | $71M | $568.03 | $7M | — | — | |
| 11 | MLM | 3.49% | 113,150 | $62M | $548.96 | $26M | +38,570 | +51.7% | |
| 12 | TSLX | 3.31% | 2,476,398 | $59M | $23.81 | $4M | +23,451 | +1.0% | |
| 13 | EPD | 3.30% | 1,895,024 | $59M | $31.01 | -$6M | +6,990 | +0.4% | |
| 14 | MPLX | 3.06% | 1,060,459 | $55M | $51.51 | -$2M | +4,900 | +0.5% | |
| 15 | BTU | 2.95% | 3,916,934 | $53M | $13.42 | -$253K | +18,920 | +0.5% | |
| 16 | ET | 2.79% | 2,742,885 | $50M | $18.13 | $6M | +398,400 | +17.0% | |
| 17 | CZR | 2.72% | 1,707,600 | $48M | $28.39 | $16M | +397,300 | +30.3% | |
| 18 | ARCC | 2.62% | 2,125,718 | $47M | $21.96 | -$425K | — | — | |
| 19 | DAKT | 2.25% | 2,650,037 | $40M | $15.12 | $10M | +179,529 | +7.3% | |
| 20 | AEM | 1.90% | 284,925 | $34M | $118.93 | $3M | — | — | |
| 21 | NRP | 1.62% | 302,550 | $29M | $95.51 | -$1M | +12,370 | +4.3% | |
| 22 | BRK-B | 1.45% | 53,239 | $26M | $485.77 | -$2M | — | — | |
| 23 | BXSL | 1.33% | 772,156 | $24M | $30.75 | -$1M | — | — | |
| 24 | AGI | 1.21% | 813,625 | $22M | $26.56 | -$146K | — | — | |
| 25 | TECK | 1.11% | 491,327 | $20M | $40.38 | $2M | — | — | |
| 26 | RICK | 0.87% | 408,605 | $16M | $38.12 | -$4M | -52,363 | -11.4% | |
| 27 | AR | 0.86% | 382,400 | $15M | $40.28 | -$61K | — | — | |
| 28 | GPGI | 0.58% | 737,000 | $10M | $14.09 | $2M | — | — | |
| 29 | HCC | 0.14% | 54,235 | $2M | $45.83 | -$379K | -5,800 | -9.7% | |
| 30 | PRCH | 0.06% | 83,710 | $987K | $11.79 | $411K | +4,700 | +6.0% |