| Issuer | % book | Value | Conviction | Business |
|---|---|---|---|---|
| $XLY · SELECT SECTOR SPDR TR | 2.3% | $468,614,000 | Med | State Street sector-specific SPDR ETFs |
| NORWEGIAN CRUISE LINE HLDGS | 1.2% | $246,578,200 | Med | Global cruise line operator |
| $IWM · ISHARES TR | 0.6% | $124,000,000 | Med | BlackRock iShares ETF family (index funds) |
| TRANSOCEAN LTD | 0.5% | $103,605,909 | Med | Offshore drilling rig contractor |
| $FTV · FORTIVE CORP | 0.2% | $41,460,000 | Med | Industrial and healthcare technology products |
| $EMR · EMERSON ELEC CO | 0.1% | $26,204,000 | Med | Industrial automation and process controls |
| $WPM · WHEATON PRECIOUS METALS CORP | 0.1% | $13,101,000 | Med | Precious-metals streaming company |
| Issuer | % book | Δ shares | Conviction | Business |
|---|---|---|---|---|
| $HPE · HEWLETT PACKARD ENTERPRISE C | 3.2% | +47% | Med | Enterprise servers, storage and networking |
| $HYG · ISHARES TR | 2.0% | +32% | Med | BlackRock iShares ETF family (index funds) |
| $FQI · DIGITAL RLTY TR INC | 1.3% | +50% | Med | Data-center REIT |
| $HDB · HDFC BANK LTD | 0.1% | +268% | Med | Indian private-sector bank |
| Issuer | % book | Business |
|---|---|---|
| $TFPM · TRIPLE FLAG PRECIOUS METAL | 23.0% | Precious-metals streaming and royalties |
| $PSX · PHILLIPS 66 | 17.4% | Oil refining, midstream and chemicals |
| $SU · SUNCOR ENERGY INC NEW | 17.3% | Canadian integrated oil sands producer |
| $XLI · SELECT SECTOR SPDR TR | 6.0% | State Street sector-specific SPDR ETFs |
| $LUV · SOUTHWEST AIRLS CO | 5.7% | Low-cost US passenger airline |
| $XLP · SELECT SECTOR SPDR TR | 3.7% | State Street sector-specific SPDR ETFs |
| $HPE · HEWLETT PACKARD ENTERPRISE C | 3.2% | Enterprise servers, storage and networking |
| $UNIT · UNITI GROUP LLC | 2.8% | |
| $PINS · PINTEREST INC | 2.6% | Visual discovery and social media platform |
| $XLY · SELECT SECTOR SPDR TR | 2.3% | State Street sector-specific SPDR ETFs |
Generated 2026-06-27 · Alpha-Investor tracker