| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| POWL | POWELL INDS INC | 40.95% | 119,000 | $36,272,390 | No Change | $304.81 | 13F | |
| VRT | VERTIV HOLDINGS CO | 27.25% | 160,000 | $24,137,600 | 38,000 | 31.15% | $150.86 | 13F |
| FSLR | FIRST SOLAR INC | 11.95% | 48,000 | $10,585,440 | 48,000 | New | $220.53 | 13F |
| HRI | HERC HLDGS INC | 9.74% | 74,000 | $8,632,840 | 74,000 | New | $116.66 | 13F |
| GLD | SPDR GOLD TR | 5.26% | 13,100 | $4,656,657 | 13,100 | New | $355.47 | 13F |
| HUBB | HUBBELL INC | 4.86% | 10,000 | $4,303,100 | No Change | $430.31 | 13F | |
| ETN | EATON CORP PLC | -29,000 | Exited | 13F |