Asset Manager
← All Institutions
Progeny 3, Inc.
Market Value
$1.9B
+0.6%
Holdings
39
+1
New Purchases
3
Added To
6
Closed
8
Reduced
5
Top 10 Concentration
60.1%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.79% | 0.00% | +2.79% | $52M |
| CCJ | 13.64% | 11.57% | +2.08% | $255M |
| POOL | 1.52% | 0.00% | +1.52% | $28M |
| SOLS | 2.98% | 1.91% | +1.07% | $56M |
| CLBT | 0.83% | 0.00% | +0.83% | $16M |
| PSMT | 2.19% | 1.52% | +0.67% | $41M |
| ARLP | 4.78% | 4.11% | +0.67% | $89M |
| EQT | 3.44% | 2.81% | +0.63% | $64M |
| IBKR | 7.88% | 7.38% | +0.50% | $147M |
| AEM | 3.09% | 2.60% | +0.49% | $58M |
| EPD | 3.41% | 3.02% | +0.39% | $64M |
| APG | 7.68% | 7.30% | +0.38% | $143M |
| ET | 2.83% | 2.55% | +0.28% | $53M |
| NRP | 2.02% | 1.76% | +0.27% | $38M |
| MPLX | 3.10% | 3.04% | +0.06% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIC | 5.40% | 8.29% | -2.90% | $101M |
| PAR | 1.55% | 4.02% | -2.47% | $29M |
| TLN | 0.00% | 1.75% | -1.75% | $0 |
| GPGI | 0.00% | 1.32% | -1.32% | $0 |
| SEI | 0.00% | 0.80% | -0.80% | $0 |
| SSNC | 4.55% | 5.30% | -0.75% | $85M |
| TSLX | 2.44% | 2.90% | -0.46% | $46M |
| GFL | 4.33% | 4.72% | -0.40% | $81M |
| ARCC | 2.15% | 2.42% | -0.28% | $40M |
| IVV | 4.86% | 5.13% | -0.27% | $91M |
| MLM | 3.56% | 3.79% | -0.23% | $67M |
| VOO | 3.30% | 3.49% | -0.19% | $62M |
| JKS | 0.00% | 0.17% | -0.17% | $0 |
| DQ | 0.00% | 0.16% | -0.16% | $0 |
| BTU | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $230M | 12.3% |
| Large Cap | 15 | $1.2B | 62.6% |
| Mid Cap | 12 | $201M | 10.8% |
| Small Cap | 7 | $267M | 14.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$181.5B
Median Market Cap
$8.0B
Avg P/E
31.7
Median P/E
16.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
37
# ETFs / Funds
2
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | 13.64% | 2,347,131 | $255M | $108.61 | $40M | — | — | |
| 2 | IBKR | 7.88% | 2,195,640 | $147M | $67.07 | $10M | +65,880 | +3.1% | |
| 3 | APG | 7.68% | 3,540,787 | $143M | $40.52 | $8M | — | — | |
| 4 | TIC | 5.40% | 15,323,105 | $101M | $6.58 | -$53M | +92,015 | +0.6% | |
| 5 | IVV | 4.86% | 139,069 | $91M | $653.21 | -$4M | — | — | |
| 6 | ARLP | 4.78% | 3,229,764 | $89M | $27.65 | $13M | -52,907 | -1.6% | |
| 7 | SSNC | 4.55% | 1,258,900 | $85M | $67.57 | -$13M | +133,400 | +11.8% | |
| 8 | GFL | 4.33% | 1,937,200 | $81M | $41.72 | -$7M | -104,810 | -5.1% | |
| 9 | MLM | 3.56% | 113,150 | $67M | $588.68 | -$4M | — | — | |
| 10 | EQT | 3.44% | 1,009,400 | $64M | $63.64 | $12M | +37,600 | +3.9% | |
| 11 | EPD | 3.41% | 1,683,631 | $64M | $37.84 | $8M | -63,675 | -3.6% | |
| 12 | VOO | 3.30% | 103,300 | $62M | $597.55 | -$3M | — | — | |
| 13 | MPLX | 3.10% | 1,015,966 | $58M | $57.07 | $1M | -42,993 | -4.1% | |
| 14 | AEM | 3.09% | 284,925 | $58M | $202.98 | $10M | — | — | |
| 15 | SOLS | 2.98% | 731,100 | $56M | $76.16 | $20M | — | — | |
| 16 | DAKT | 2.87% | 2,746,408 | $54M | $19.55 | -$604K | — | — | |
| 17 | ET | 2.83% | 2,743,907 | $53M | $19.30 | $6M | -131,578 | -4.6% | |
| 18 | AMZN | 2.79% | 250,100 | $52M | $208.27 | — | +250,100 | — | NEW |
| 19 | TSLX | 2.44% | 2,476,398 | $46M | $18.38 | -$8M | — | — | |
| 20 | PSMT | 2.19% | 272,100 | $41M | $150.50 | $13M | +42,500 | +18.5% | |
| 21 | ARCC | 2.15% | 2,224,728 | $40M | $18.02 | -$5M | — | — | |
| 22 | NRP | 2.02% | 312,523 | $38M | $121.00 | $5M | — | — | |
| 23 | PAR | 1.55% | 2,170,808 | $29M | $13.33 | -$46M | +114,500 | +5.6% | |
| 24 | POOL | 1.52% | 140,000 | $28M | $202.33 | — | +140,000 | — | NEW |
| 25 | BRK-B | 1.37% | 53,239 | $26M | $479.20 | -$1M | — | — | |
| 26 | BXSL | 0.98% | 772,156 | $18M | $23.69 | -$2M | — | — | |
| 27 | CLBT | 0.83% | 1,128,129 | $16M | $13.78 | — | +1,128,129 | — | NEW |
| 28 | HCC | 0.27% | 54,235 | $5M | $93.15 | $270K | — | — | |
| 29 | ABVX | 0.07% | 12,240 | $1M | $111.35 | -$288K | — | — | |
| 30 | PCVX | 0.07% | 23,300 | $1M | $58.11 | $279K | — | — | |
| 31 | CRNX | 0.05% | 24,000 | $872K | $36.32 | -$246K | — | — | |
| 32 | QXO | —% | — | — | — | -$1M | -54,500 | -100.0% | SOLD |
| 33 | GPGI | —% | — | — | — | -$24M | -1,268,000 | -100.0% | SOLD |
| 34 | JKS | —% | — | — | — | -$3M | -119,000 | -100.0% | SOLD |
| 35 | PRCH | —% | — | — | — | -$1M | -128,910 | -100.0% | SOLD |
| 36 | BTU | —% | — | — | — | -$3M | -89,160 | -100.0% | SOLD |
| 37 | SEI | —% | — | — | — | -$15M | -322,300 | -100.0% | SOLD |
| 38 | DQ | —% | — | — | — | -$3M | -103,400 | -100.0% | SOLD |
| 39 | TLN | —% | — | — | — | -$32M | -86,500 | -100.0% | SOLD |