Asset Manager
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Progeny 3, Inc.
Market Value
$1.9B
-4.2%
Holdings
38
+1
New Purchases
4
Added To
11
Closed
2
Reduced
5
Top 10 Concentration
61.6%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOLS | 1.91% | 0.00% | +1.91% | $36M |
| APG | 7.30% | 6.28% | +1.02% | $135M |
| CCJ | 11.57% | 10.57% | +1.00% | $215M |
| EQT | 2.81% | 1.97% | +0.84% | $52M |
| GPGI | 1.32% | 0.79% | +0.53% | $24M |
| PAR | 4.02% | 3.54% | +0.48% | $75M |
| IVV | 5.13% | 4.80% | +0.33% | $95M |
| MPLX | 3.04% | 2.79% | +0.25% | $57M |
| VOO | 3.49% | 3.26% | +0.23% | $65M |
| ARCC | 2.42% | 2.24% | +0.19% | $45M |
| SSNC | 5.30% | 5.15% | +0.15% | $98M |
| SEI | 0.80% | 0.66% | +0.13% | $15M |
| AEM | 2.60% | 2.48% | +0.12% | $48M |
| MLM | 3.79% | 3.68% | +0.12% | $70M |
| PSMT | 1.52% | 1.44% | +0.08% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CZR | 0.00% | 2.61% | -2.61% | $0 |
| TIC | 8.29% | 10.47% | -2.18% | $154M |
| AGI | 0.00% | 1.46% | -1.46% | $0 |
| BTU | 0.14% | 1.24% | -1.10% | $3M |
| IBKR | 7.38% | 7.55% | -0.17% | $137M |
| ARLP | 4.11% | 4.27% | -0.16% | $76M |
| TLN | 1.75% | 1.90% | -0.15% | $32M |
| GFL | 4.72% | 4.77% | -0.05% | $88M |
| EPD | 3.02% | 3.06% | -0.04% | $56M |
| DAKT | 2.92% | 2.96% | -0.04% | $54M |
| TSLX | 2.90% | 2.92% | -0.02% | $54M |
| PRCH | 0.06% | 0.07% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $187M | 10.1% |
| Large Cap | 16 | $1.1B | 60.2% |
| Mid Cap | 11 | $175M | 9.4% |
| Small Cap | 7 | $374M | 20.1% |
| Micro Cap | 1 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$111.2B
Median Market Cap
$10.0B
Avg P/E
31.0
Median P/E
15.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
36
# ETFs / Funds
2
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | 11.57% | 2,347,131 | $215M | $91.49 | $10M | -95,601 | -3.9% | |
| 2 | TIC | 8.29% | 15,231,090 | $154M | $10.11 | -$49M | -24,710 | -0.2% | |
| 3 | IBKR | 7.38% | 2,129,760 | $137M | $64.31 | -$9M | +3,300 | +0.2% | |
| 4 | APG | 7.30% | 3,540,787 | $135M | $38.26 | $14M | — | — | |
| 5 | SSNC | 5.30% | 1,125,500 | $98M | $87.42 | -$2M | — | — | |
| 6 | IVV | 5.13% | 139,069 | $95M | $684.94 | $2M | — | — | |
| 7 | GFL | 4.72% | 2,042,010 | $88M | $42.95 | -$5M | +88,330 | +4.5% | |
| 8 | ARLP | 4.11% | 3,282,671 | $76M | $23.23 | -$7M | +8,290 | +0.2% | |
| 9 | PAR | 4.02% | 2,056,308 | $75M | $36.28 | $6M | +323,990 | +18.7% | |
| 10 | MLM | 3.79% | 113,150 | $70M | $622.66 | -$862K | — | — | |
| 11 | VOO | 3.49% | 103,300 | $65M | $627.13 | $2M | — | — | |
| 12 | MPLX | 3.04% | 1,058,959 | $57M | $53.37 | $2M | -23,600 | -2.2% | |
| 13 | EPD | 3.02% | 1,747,306 | $56M | $32.06 | -$3M | -147,718 | -7.8% | |
| 14 | DAKT | 2.92% | 2,746,408 | $54M | $19.77 | -$3M | — | — | |
| 15 | TSLX | 2.90% | 2,476,398 | $54M | $21.72 | -$3M | — | — | |
| 16 | EQT | 2.81% | 971,800 | $52M | $53.60 | $14M | +271,500 | +38.8% | |
| 17 | AEM | 2.60% | 284,925 | $48M | $169.53 | $276K | — | — | |
| 18 | ET | 2.55% | 2,875,485 | $47M | $16.49 | -$638K | +75,100 | +2.7% | |
| 19 | ARCC | 2.42% | 2,224,728 | $45M | $20.23 | $2M | +99,010 | +4.7% | |
| 20 | SOLS | 1.91% | 731,100 | $36M | $48.58 | — | +731,100 | — | NEW |
| 21 | NRP | 1.76% | 312,523 | $33M | $104.40 | -$188K | — | — | |
| 22 | TLN | 1.75% | 86,500 | $32M | $374.84 | -$4M | — | — | |
| 23 | PSMT | 1.52% | 229,600 | $28M | $122.67 | $340K | — | — | |
| 24 | BRK-B | 1.44% | 53,239 | $27M | $502.65 | -$5K | — | — | |
| 25 | GPGI | 1.32% | 1,268,000 | $24M | $19.28 | $9M | +531,000 | +72.0% | |
| 26 | BXSL | 1.09% | 772,156 | $20M | $26.33 | $201K | — | — | |
| 27 | SEI | 0.80% | 322,300 | $15M | $45.97 | $2M | — | — | |
| 28 | HCC | 0.26% | 54,235 | $5M | $88.17 | $1M | — | — | |
| 29 | JKS | 0.17% | 119,000 | $3M | $25.81 | $731K | +21,600 | +22.2% | |
| 30 | DQ | 0.16% | 103,400 | $3M | $29.50 | $682K | +19,200 | +22.8% | |
| 31 | BTU | 0.14% | 89,160 | $3M | $29.70 | -$21M | -819,433 | -90.2% | |
| 32 | ABVX | 0.09% | 12,240 | $2M | $134.85 | $611K | — | — | |
| 33 | PRCH | 0.06% | 128,910 | $1M | $9.13 | -$228K | +45,200 | +54.0% | |
| 34 | CRNX | 0.06% | 24,000 | $1M | $46.55 | — | +24,000 | — | NEW |
| 35 | PCVX | 0.06% | 23,300 | $1M | $46.14 | — | +23,300 | — | NEW |
| 36 | QXO | 0.06% | 54,500 | $1M | $19.29 | — | +54,500 | — | NEW |
| 37 | CZR | —% | — | — | — | -$51M | -1,872,400 | -100.0% | SOLD |
| 38 | AGI | —% | — | — | — | -$28M | -813,625 | -100.0% | SOLD |