Asset Manager
← All Institutions
Progeny 3, Inc.
Market Value
$1.9B
+8.8%
Holdings
37
+7
New Purchases
7
Added To
10
Closed
3
Reduced
2
Top 10 Concentration
61.1%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 1.97% | 0.00% | +1.97% | $38M |
| TLN | 1.90% | 0.00% | +1.90% | $37M |
| PSMT | 1.44% | 0.00% | +1.44% | $28M |
| TIC | 10.47% | 9.31% | +1.16% | $203M |
| IBKR | 7.55% | 6.61% | +0.94% | $146M |
| DAKT | 2.96% | 2.25% | +0.72% | $57M |
| SEI | 0.66% | 0.00% | +0.66% | $13M |
| AEM | 2.48% | 1.90% | +0.58% | $48M |
| CCJ | 10.57% | 10.17% | +0.39% | $205M |
| AGI | 1.46% | 1.21% | +0.25% | $28M |
| GPGI | 0.79% | 0.58% | +0.21% | $15M |
| MLM | 3.68% | 3.49% | +0.19% | $71M |
| DQ | 0.12% | 0.00% | +0.12% | $2M |
| JKS | 0.12% | 0.00% | +0.12% | $2M |
| NRP | 1.69% | 1.62% | +0.07% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAR | 3.54% | 5.77% | -2.23% | $69M |
| BTU | 1.24% | 2.95% | -1.71% | $24M |
| TECK | 0.00% | 1.11% | -1.11% | $0 |
| RICK | 0.00% | 0.87% | -0.87% | $0 |
| AR | 0.00% | 0.86% | -0.86% | $0 |
| VOO | 3.26% | 3.99% | -0.73% | $63M |
| APG | 6.28% | 6.76% | -0.48% | $122M |
| GFL | 4.77% | 5.19% | -0.41% | $93M |
| TSLX | 2.92% | 3.31% | -0.39% | $57M |
| ARCC | 2.24% | 2.62% | -0.38% | $43M |
| ET | 2.48% | 2.79% | -0.31% | $48M |
| BXSL | 1.04% | 1.33% | -0.29% | $20M |
| MPLX | 2.79% | 3.06% | -0.28% | $54M |
| EPD | 3.06% | 3.30% | -0.24% | $59M |
| ARLP | 4.27% | 4.49% | -0.22% | $83M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $183M | 9.4% |
| Large Cap | 16 | $1.1B | 56.4% |
| Mid Cap | 9 | $238M | 12.3% |
| Small Cap | 7 | $422M | 21.8% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$114.4B
Median Market Cap
$11.4B
Avg P/E
28.6
Median P/E
15.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
35
# ETFs / Funds
2
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | 10.57% | 2,442,732 | $205M | $83.86 | $24M | — | — | |
| 2 | TIC | 10.47% | 15,255,800 | $203M | $13.31 | $37M | +255,800 | +1.7% | |
| 3 | IBKR | 7.55% | 2,126,460 | $146M | $68.81 | $28M | — | — | |
| 4 | APG | 6.28% | 3,540,787 | $122M | $34.37 | $1M | +1,180,262 | +50.0% | |
| 5 | SSNC | 5.15% | 1,125,500 | $100M | $88.76 | $7M | — | — | |
| 6 | IVV | 4.80% | 139,069 | $93M | $669.30 | $7M | — | — | |
| 7 | GFL | 4.77% | 1,953,680 | $93M | $47.38 | $153K | +122,280 | +6.7% | |
| 8 | ARLP | 4.27% | 3,274,381 | $83M | $25.29 | $3M | +211,400 | +6.9% | |
| 9 | MLM | 3.68% | 113,150 | $71M | $630.28 | $9M | — | — | |
| 10 | PAR | 3.54% | 1,732,318 | $69M | $39.58 | -$34M | +249,923 | +16.9% | |
| 11 | VOO | 3.26% | 103,300 | $63M | $612.38 | -$8M | -21,900 | -17.5% | |
| 12 | EPD | 3.06% | 1,895,024 | $59M | $31.27 | $493K | — | — | |
| 13 | DAKT | 2.96% | 2,746,408 | $57M | $20.92 | $17M | +96,371 | +3.6% | |
| 14 | TSLX | 2.92% | 2,476,398 | $57M | $22.86 | -$2M | — | — | |
| 15 | MPLX | 2.79% | 1,082,559 | $54M | $49.95 | -$550K | +22,100 | +2.1% | |
| 16 | CZR | 2.61% | 1,872,400 | $51M | $27.03 | $2M | +164,800 | +9.7% | |
| 17 | ET | 2.48% | 2,800,385 | $48M | $17.16 | -$2M | +57,500 | +2.1% | |
| 18 | AEM | 2.48% | 284,925 | $48M | $168.56 | $14M | — | — | |
| 19 | ARCC | 2.24% | 2,125,718 | $43M | $20.41 | -$3M | — | — | |
| 20 | EQT | 1.97% | 700,300 | $38M | $54.43 | — | +700,300 | — | NEW |
| 21 | TLN | 1.90% | 86,500 | $37M | $425.38 | — | +86,500 | — | NEW |
| 22 | NRP | 1.69% | 312,523 | $33M | $105.00 | $4M | +9,973 | +3.3% | |
| 23 | AGI | 1.46% | 813,625 | $28M | $34.86 | $7M | — | — | |
| 24 | PSMT | 1.44% | 229,600 | $28M | $121.19 | — | +229,600 | — | NEW |
| 25 | BRK-B | 1.38% | 53,239 | $27M | $502.74 | $903K | — | — | |
| 26 | BTU | 1.24% | 908,593 | $24M | $26.52 | -$28M | -3,008,341 | -76.8% | |
| 27 | BXSL | 1.04% | 772,156 | $20M | $26.07 | -$4M | — | — | |
| 28 | GPGI | 0.79% | 737,000 | $15M | $20.82 | $5M | — | — | |
| 29 | SEI | 0.66% | 322,300 | $13M | $39.97 | — | +322,300 | — | NEW |
| 30 | HCC | 0.18% | 54,235 | $3M | $63.64 | $966K | — | — | |
| 31 | DQ | 0.12% | 84,200 | $2M | $28.13 | — | +84,200 | — | NEW |
| 32 | JKS | 0.12% | 97,400 | $2M | $24.03 | — | +97,400 | — | NEW |
| 33 | PRCH | 0.07% | 83,710 | $1M | $16.78 | $418K | — | — | |
| 34 | ABVX | 0.05% | 12,240 | $1M | $84.90 | — | +12,240 | — | NEW |
| 35 | RICK | —% | — | — | — | -$16M | -408,605 | -100.0% | SOLD |
| 36 | TECK | —% | — | — | — | -$20M | -491,327 | -100.0% | SOLD |
| 37 | AR | —% | — | — | — | -$15M | -382,400 | -100.0% | SOLD |