Market Value
$148M
Holdings
71
New Purchases
15
Added To
19
Closed
8
Reduced
28
Top 10 Concentration
43.4%
Turnover
32.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $340K | 0.2% |
| Large Cap | 15 | $23M | 15.3% |
| Mid Cap | 37 | $93M | 62.9% |
| Small Cap | 16 | $31M | 21.1% |
| Micro Cap | 2 | $694K | 0.5% |
Portfolio Analytics
Avg Market Cap
$27.4B
Median Market Cap
$5.0B
Avg P/E
19.3
Median P/E
11.9
Avg Dividend Yield
0.06%
Avg Beta
1.17
# Stocks
70
# ETFs / Funds
1
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | 6.68% | 686,762 | $10M | $14.43 | $3M | +120,834 | +21.4% | |
| 2 | SBLK | 6.66% | 430,282 | $10M | $22.97 | $3M | +69,091 | +19.1% | |
| 3 | CNR | 5.22% | 73,984 | $8M | $104.73 | $2M | +5,841 | +8.6% | |
| 4 | TRMD | 4.66% | 247,762 | $7M | $27.90 | $2M | +1,860 | +0.8% | |
| 5 | JBGS | 4.45% | 451,873 | $7M | $14.61 | $45K | +66,410 | +17.2% | |
| 6 | HCC | 3.51% | 55,913 | $5M | $93.15 | -$1M | -18,271 | -24.6% | |
| 7 | FCNCA | 3.17% | 2,499 | $5M | $1,884.66 | $192K | +394 | +18.7% | |
| 8 | TDW | 3.10% | 55,120 | $5M | $83.55 | $82K | -34,426 | -38.5% | |
| 9 | ASC | 3.08% | 299,357 | $5M | $15.25 | $688K | -66,784 | -18.2% | |
| 10 | TLN | 2.85% | 13,264 | $4M | $319.23 | $2M | +7,504 | +130.3% | |
| 11 | DEI | 2.77% | 436,290 | $4M | $9.42 | — | +436,290 | — | NEW |
| 12 | NMM | 2.62% | 57,682 | $4M | $67.48 | -$1M | -38,202 | -39.8% | |
| 13 | ALX | 2.52% | 15,841 | $4M | $236.20 | $1M | +3,801 | +31.6% | |
| 14 | VNO | 2.50% | 142,592 | $4M | $25.99 | $3M | +130,092 | +1040.7% | |
| 15 | NXRT | 2.29% | 135,606 | $3M | $25.00 | -$2M | -37,832 | -21.8% | |
| 16 | GTX | 2.23% | 181,863 | $3M | $18.17 | -$634K | -44,108 | -19.5% | |
| 17 | SHW | 2.02% | 9,336 | $3M | $320.55 | $120K | +472 | +5.3% | |
| 18 | ECO | 1.82% | 53,253 | $3M | $50.59 | $2M | +45,196 | +561.0% | |
| 19 | CENX | 1.79% | 45,298 | $3M | $58.69 | -$2M | -61,758 | -57.7% | |
| 20 | CIFR | 1.79% | 205,900 | $3M | $12.87 | — | +205,900 | — | NEW |
| 21 | CORZ | 1.72% | 170,476 | $3M | $14.96 | -$680K | -51,396 | -23.2% | |
| 22 | NBIS | 1.63% | 23,358 | $2M | $103.76 | -$1M | -20,918 | -47.2% | |
| 23 | EXP | 1.52% | 11,939 | $2M | $189.45 | $391K | +2,889 | +31.9% | |
| 24 | RIG | 1.52% | 339,253 | $2M | $6.63 | $1M | +49,376 | +17.0% | |
| 25 | HSHP | 1.47% | 164,032 | $2M | $13.30 | — | +164,032 | — | NEW |
| 26 | CLSK | 1.46% | 254,376 | $2M | $8.51 | — | +254,376 | — | NEW |
| 27 | COMP | 1.34% | 271,779 | $2M | $7.31 | — | +271,779 | — | NEW |
| 28 | STNG | 1.33% | 26,333 | $2M | $74.66 | $541K | -1,711 | -6.1% | |
| 29 | GNK | 1.31% | 86,023 | $2M | $22.55 | -$3M | -195,223 | -69.4% | |
| 30 | FBHS | 1.26% | 48,100 | $2M | $38.97 | — | +48,100 | — | NEW |
| 31 | METC | 1.23% | 117,665 | $2M | $15.46 | — | +117,665 | — | NEW |
| 32 | INSW | 1.21% | 24,597 | $2M | $72.88 | -$4M | -99,230 | -80.1% | |
| 33 | EURN | 1.20% | 140,594 | $2M | $12.65 | $472 | -43,659 | -23.7% | |
| 34 | GLD | 1.20% | 4,121 | $2M | $430.29 | -$882K | -2,579 | -38.5% | |
| 35 | TNK | 1.16% | 23,567 | $2M | $73.32 | $495K | +494 | +2.1% | |
| 36 | VAL | 1.13% | 17,075 | $2M | $98.04 | $734K | -1,572 | -8.4% | |
| 37 | LEN | 1.11% | 19,000 | $2M | $86.84 | — | +19,000 | — | NEW |
| 38 | BLDR | 1.10% | 19,772 | $2M | $82.33 | — | +19,772 | — | NEW |
| 39 | DHT | 0.93% | 75,434 | $1M | $18.27 | -$414K | -71,359 | -48.6% | |
| 40 | HAFN | 0.85% | 165,245 | $1M | $7.60 | -$899K | -239,061 | -59.1% | |
| 41 | NVGS | 0.65% | 50,000 | $966K | $19.33 | — | +50,000 | — | NEW |
| 42 | KKR | 0.64% | 10,219 | $945K | $92.50 | -$215K | +1,119 | +12.3% | |
| 43 | MLM | 0.59% | 1,491 | $878K | $588.68 | $71K | +196 | +15.1% | |
| 44 | HUT | 0.54% | 17,143 | $804K | $46.91 | -$3M | -58,799 | -77.4% | |
| 45 | QXO | 0.51% | 38,700 | $752K | $19.42 | — | +38,700 | — | NEW |
| 46 | HPP | 0.47% | 118,925 | $703K | $5.91 | — | +118,925 | — | NEW |
| 47 | SEG | 0.47% | 32,300 | $694K | $21.48 | $55K | — | — | |
| 48 | MT | 0.45% | 12,888 | $670K | $51.98 | -$9K | -2,000 | -13.4% | |
| 49 | AMR | 0.43% | 3,077 | $632K | $205.27 | -$485K | -2,507 | -44.9% | |
| 50 | CE | 0.41% | 9,300 | $612K | $65.77 | — | +9,300 | — | NEW |
| 51 | SATS | 0.39% | 4,946 | $579K | $117.07 | -$356K | -3,654 | -42.5% | |
| 52 | SHIP | 0.34% | 39,559 | $511K | $12.91 | — | +39,559 | — | NEW |
| 53 | OLN | 0.33% | 16,309 | $485K | $29.73 | -$467K | -29,391 | -64.3% | |
| 54 | BTU | 0.32% | 14,312 | $472K | $32.95 | -$204K | -8,445 | -37.1% | |
| 55 | WLK | 0.30% | 3,802 | $444K | $116.82 | -$421K | -7,898 | -67.5% | |
| 56 | OC | 0.26% | 3,590 | $389K | $108.22 | — | +3,590 | — | NEW |
| 57 | WH | 0.25% | 4,647 | $377K | $81.23 | $72K | +600 | +14.8% | |
| 58 | BRK-B | 0.23% | 710 | $340K | $479.20 | -$57K | -80 | -10.1% | |
| 59 | CLF | 0.23% | 39,613 | $335K | $8.45 | -$44K | +11,100 | +38.9% | |
| 60 | CZR | 0.23% | 12,653 | $334K | $26.43 | -$179K | -9,292 | -42.3% | |
| 61 | LEN-B | 0.21% | 3,717 | $313K | $84.12 | $8K | +517 | +16.2% | |
| 62 | WFG | 0.21% | 4,676 | $305K | $65.29 | -$177K | -3,224 | -40.8% | |
| 63 | TEN | 0.15% | 5,691 | $225K | $39.46 | -$538K | -28,300 | -83.3% | |
| 64 | DAC | —% | — | — | — | -$670K | -7,119 | -100.0% | SOLD |
| 65 | AL | —% | — | — | — | -$583K | -9,078 | -100.0% | SOLD |
| 66 | TROX | —% | — | — | — | -$83K | -19,830 | -100.0% | SOLD |
| 67 | FNV | —% | — | — | — | -$497K | -2,400 | -100.0% | SOLD |
| 68 | NLOP | —% | — | — | — | -$2M | -68,027 | -100.0% | SOLD |
| 69 | GSL | —% | — | — | — | -$228K | -6,515 | -100.0% | SOLD |
| 70 | CDRE | —% | — | — | — | -$248K | -6,076 | -100.0% | SOLD |
| 71 | VALE | —% | — | — | — | -$336K | -25,800 | -100.0% | SOLD |
Options Breakdown
7 Calls
$15M Call Value
4 Puts
$122M Put Value
7.94 P/C Ratio