| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KGC | KINROSS GOLD CORP | 6.79% | 3,086,724 | $48,245,496 | -1,419,922 | -31.51% | $15.63 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.72% | 19,255 | $5,151,483 | -900 | -4.47% | $267.54 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.52% | 3,768 | $3,730,094 | -477 | -11.24% | $989.94 | 13F |
| GE | GE AEROSPACE | 0.34% | 9,352 | $2,407,111 | -490 | -4.98% | $257.39 | 13F |
| GEV | GE VERNOVA INC | 0.26% | 3,436 | $1,818,159 | -302 | -8.08% | $529.15 | 13F |
| KO | COCA COLA CO | 0.16% | 15,622 | $1,105,257 | -6,378 | -28.99% | $70.75 | 13F |
| SGOV | ISHARES TR | 0.12% | 8,128 | $818,408 | -2,472 | -23.32% | $100.69 | 13F |