Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAOI Applied Optoelectronics, Inc. | Technology | 6.67% |
ARIS Aris Water Solutions, Inc. | Utilities | 6.67% |
AUGO Aura Minerals Inc. Common Shares | Basic Materials | 6.67% |
DVLT Datavault AI Inc | Technology | 6.67% |
GLE Global Engine Group Holding Ltd | Technology | 6.67% |
IAUF | 6.67% | |
IBRX ImmunityBio, Inc. | Healthcare | 6.67% |
LXRX Lexicon Pharmaceuticals, Inc. | Healthcare | 6.67% |
ODV Osisko Development Corp. | Basic Materials | 6.67% |
Q Qnity Electronics, Inc | Technology | 6.67% |
RBNE Robin Energy Ltd | Energy | 6.67% |
SA Seabridge Gold Inc. | Basic Materials | 6.67% |
VG Venture Global, Inc | Energy | 6.67% |
VGZ Vista Gold Corp. | Basic Materials | 6.67% |
WATT Energous Corporation | Technology | 6.67% |
Ticker
Every year
We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: IAUF.