
Equal-WT
WhaleScore 2.0
?
2025-06-30
| Name | % Change |
|---|
2025-06-30
| Name | % Change |
|---|---|
| NRG NRG Energy Inc | 1.95% |
2025-06-30
| Name | % of Portfolio |
|---|---|
| EVRG Evergy Inc | 44.56% |
| REPX Riley Exploration Pe | 28.85% |
| NRG NRG Energy Inc | 13.37% |
| FEAM 5E Advanced Material | 6.42% |
| MTAL MAC Copper Ltd. | 6.13% |
2025-06-30
| Market Value | $411m, Prior: $433m |
| Inflows (Outflows) as % of Total MV | (-13.7601)% |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 13.3333 quarters |
| Time Held Top 10 | 13.3333 quarters |
| Time Held All | 13.33 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-06-30
2025-06-30
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-06-30