Market Value
$143M
Holdings
67
New Purchases
11
Added To
18
Closed
8
Reduced
29
Top 10 Concentration
45.2%
Turnover
28.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $340K | 0.2% |
| Large Cap | 17 | $33M | 23.2% |
| Mid Cap | 36 | $83M | 58.1% |
| Small Cap | 12 | $26M | 18.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$29.0B
Median Market Cap
$5.8B
Avg P/E
29.2
Median P/E
13.8
Avg Dividend Yield
0.05%
Avg Beta
1.18
# Stocks
66
# ETFs / Funds
1
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | 6.95% | 686,762 | $10M | $14.43 | $3M | +120,834 | +21.4% | |
| 2 | SBLK | 6.94% | 430,282 | $10M | $22.97 | $3M | +69,091 | +19.1% | |
| 3 | CNR | 5.44% | 73,984 | $8M | $104.73 | $2M | +5,841 | +8.6% | |
| 4 | TRMD | 4.85% | 247,762 | $7M | $27.90 | $2M | +1,860 | +0.8% | |
| 5 | JBGS | 4.63% | 451,873 | $7M | $14.61 | $45K | +66,410 | +17.2% | |
| 6 | HCC | 3.65% | 55,913 | $5M | $93.15 | -$1M | -18,271 | -24.6% | |
| 7 | FCNCA | 3.30% | 2,499 | $5M | $1,884.66 | $192K | +394 | +18.7% | |
| 8 | TDW | 3.23% | 55,120 | $5M | $83.55 | $82K | -34,426 | -38.5% | |
| 9 | ASC | 3.20% | 299,357 | $5M | $15.25 | $688K | -66,784 | -18.2% | |
| 10 | TLN | 2.97% | 13,264 | $4M | $319.23 | $2M | +7,504 | +130.3% | |
| 11 | DEI | 2.88% | 436,290 | $4M | $9.42 | — | +436,290 | — | NEW |
| 12 | NMM | 2.73% | 57,682 | $4M | $67.48 | -$1M | -38,202 | -39.8% | |
| 13 | ALX | 2.63% | 15,841 | $4M | $236.20 | $1M | +3,801 | +31.6% | |
| 14 | VNO | 2.60% | 142,592 | $4M | $25.99 | $3M | +130,092 | +1040.7% | |
| 15 | NXRT | 2.38% | 135,606 | $3M | $25.00 | -$2M | -37,832 | -21.8% | |
| 16 | GTX | 2.32% | 181,863 | $3M | $18.17 | -$634K | -44,108 | -19.5% | |
| 17 | SHW | 2.10% | 9,336 | $3M | $320.55 | $120K | +472 | +5.3% | |
| 18 | CENX | 1.87% | 45,298 | $3M | $58.69 | -$2M | -61,758 | -57.7% | |
| 19 | CIFR | 1.86% | 205,900 | $3M | $12.87 | — | +205,900 | — | NEW |
| 20 | CORZ | 1.79% | 170,476 | $3M | $14.96 | -$680K | -51,396 | -23.2% | |
| 21 | YNDX | 1.70% | 23,358 | $2M | $103.76 | -$1M | -20,918 | -47.2% | |
| 22 | EXP | 1.59% | 11,939 | $2M | $189.45 | $391K | +2,889 | +31.9% | |
| 23 | RIG | 1.58% | 339,253 | $2M | $6.63 | $1M | +49,376 | +17.0% | |
| 24 | CLSK | 1.52% | 254,376 | $2M | $8.51 | — | +254,376 | — | NEW |
| 25 | FRO | 1.45% | 59,287 | $2M | $34.86 | -$319K | -50,032 | -45.8% | |
| 26 | COMP | 1.39% | 271,779 | $2M | $7.31 | — | +271,779 | — | NEW |
| 27 | STNG | 1.38% | 26,333 | $2M | $74.66 | $541K | -1,711 | -6.1% | |
| 28 | GNK | 1.36% | 86,023 | $2M | $22.55 | -$3M | -195,223 | -69.4% | |
| 29 | FBHS | 1.32% | 48,100 | $2M | $38.97 | — | +48,100 | — | NEW |
| 30 | INSW | 1.26% | 24,597 | $2M | $72.88 | -$4M | -99,230 | -80.1% | |
| 31 | EURN | 1.25% | 140,594 | $2M | $12.65 | $472 | -43,659 | -23.7% | |
| 32 | GLD | 1.24% | 4,121 | $2M | $430.29 | -$882K | -2,579 | -38.5% | |
| 33 | TNK | 1.21% | 23,567 | $2M | $73.32 | $495K | +494 | +2.1% | |
| 34 | VAL | 1.17% | 17,075 | $2M | $98.04 | $734K | -1,572 | -8.4% | |
| 35 | LEN | 1.16% | 19,000 | $2M | $86.84 | — | +19,000 | — | NEW |
| 36 | BLDR | 1.14% | 19,772 | $2M | $82.33 | — | +19,772 | — | NEW |
| 37 | DHT | 0.97% | 75,434 | $1M | $18.27 | -$414K | -71,359 | -48.6% | |
| 38 | HAFN | 0.88% | 165,245 | $1M | $7.60 | -$899K | -239,061 | -59.1% | |
| 39 | NVGS | 0.68% | 50,000 | $966K | $19.33 | — | +50,000 | — | NEW |
| 40 | KKR | 0.66% | 10,219 | $945K | $92.50 | -$215K | +1,119 | +12.3% | |
| 41 | MLM | 0.62% | 1,491 | $878K | $588.68 | $71K | +196 | +15.1% | |
| 42 | HUT.TO | 0.56% | 17,143 | $804K | $46.91 | -$3M | -58,799 | -77.4% | |
| 43 | QXO | 0.53% | 38,700 | $752K | $19.42 | — | +38,700 | — | NEW |
| 44 | SEG | 0.49% | 32,300 | $694K | $21.48 | $55K | — | — | |
| 45 | MT | 0.47% | 12,888 | $670K | $51.98 | -$9K | -2,000 | -13.4% | |
| 46 | AMR | 0.44% | 3,077 | $632K | $205.27 | -$485K | -2,507 | -44.9% | |
| 47 | CE | 0.43% | 9,300 | $612K | $65.77 | — | +9,300 | — | NEW |
| 48 | SATS | 0.41% | 4,946 | $579K | $117.07 | -$356K | -3,654 | -42.5% | |
| 49 | OLN | 0.34% | 16,309 | $485K | $29.73 | -$467K | -29,391 | -64.3% | |
| 50 | BTU | 0.33% | 14,312 | $472K | $32.95 | -$204K | -8,445 | -37.1% | |
| 51 | WLK | 0.31% | 3,802 | $444K | $116.82 | -$421K | -7,898 | -67.5% | |
| 52 | OC | 0.27% | 3,590 | $389K | $108.22 | — | +3,590 | — | NEW |
| 53 | WH | 0.26% | 4,647 | $377K | $81.23 | $72K | +600 | +14.8% | |
| 54 | BRK-B | 0.24% | 710 | $340K | $479.20 | -$57K | -80 | -10.1% | |
| 55 | CLF | 0.23% | 39,613 | $335K | $8.45 | -$44K | +11,100 | +38.9% | |
| 56 | CZR | 0.23% | 12,653 | $334K | $26.43 | -$179K | -9,292 | -42.3% | |
| 57 | LEN-B | 0.22% | 3,717 | $313K | $84.12 | $8K | +517 | +16.2% | |
| 58 | WFG | 0.21% | 4,676 | $305K | $65.29 | -$177K | -3,224 | -40.8% | |
| 59 | TNP | 0.16% | 5,691 | $225K | $39.46 | -$538K | -28,300 | -83.3% | |
| 60 | VALE | —% | — | — | — | -$336K | -25,800 | -100.0% | SOLD |
| 61 | TROX | —% | — | — | — | -$83K | -19,830 | -100.0% | SOLD |
| 62 | AL | —% | — | — | — | -$583K | -9,078 | -100.0% | SOLD |
| 63 | DAC | —% | — | — | — | -$670K | -7,119 | -100.0% | SOLD |
| 64 | GSL | —% | — | — | — | -$228K | -6,515 | -100.0% | SOLD |
| 65 | NLOP | —% | — | — | — | -$2M | -68,027 | -100.0% | SOLD |
| 66 | CDRE | —% | — | — | — | -$248K | -6,076 | -100.0% | SOLD |
| 67 | FNV | —% | — | — | — | -$497K | -2,400 | -100.0% | SOLD |
Options Breakdown
7 Calls
$15M Call Value
4 Puts
$122M Put Value
7.94 P/C Ratio