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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | 9.19% | 648,227 | $76,964,012 | -277,728 | -29.99% | $118.73 | 13F |
| NEM | NEWMONT CORP | 6.19% | 479,138 | $51,866,638 | -184,101 | -27.76% | $108.25 | 13F |
| KGC | KINROSS GOLD CORP | 5.5% | 1,508,941 | $46,052,879 | -603,992 | -28.59% | $30.52 | 13F |
| FIVE | FIVE BELOW INC | 5.26% | 192,666 | $44,020,328 | -72,568 | -27.36% | $228.48 | 13F |
| CMI | CUMMINS INC | 2.54% | 39,530 | $21,267,931 | -244 | -0.61% | $538.02 | 13F |
| VLO | VALERO ENERGY CORP | 1.3% | 44,056 | $10,885,389 | -154,602 | -77.82% | $247.08 | 13F |
| XOM | EXXON MOBIL CORP | 1.17% | 57,517 | $9,758,334 | -39 | -0.07% | $169.66 | 13F |
| EQNR | EQUINOR ASA | 0.89% | 175,954 | $7,425,259 | -422,431 | -70.6% | $42.2 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.7% | 652,707 | $5,887,416 | -6,354 | -0.96% | $9.02 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 0.4% | 3,367 | $3,354,980 | -80 | -2.32% | $996.43 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.31% | 12,996 | $2,558,393 | -302 | -2.27% | $196.86 | 13F |
| CVX | CHEVRON CORPORATION | 0.15% | 6,063 | $1,254,435 | -326 | -5.1% | $206.9 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.12% | 3,436 | $1,039,321 | -5 | -0.15% | $302.48 | 13F |