2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLL
Piedmont Lithium Inc.
|
Buy |
5.89% |
21.56% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.81% |
-1.15% |
2024-10-08 |
The percentage of cash held in the portfolio is:
89.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HWKN |
Sell
All
|
4.1% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
5.05% |
3.87% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.22% |
7.02% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.9% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
84.84%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TSE |
Sell
All
|
-7.88% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
4.9% |
1.49% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
4.72% |
-2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.66% |
16.77% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.87% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
79.85%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FRD |
Sell
All
|
6.64% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRD
Friedman Industries, Incorporated
|
Buy |
5.1% |
4.87% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
4.86% |
-0.2% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
5.03% |
2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.88% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
80.13%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRD
Friedman Industries, Incorporated
|
Buy |
5.13% |
5% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
4.79% |
-1.86% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
4.75% |
-3.33% |
2024-10-03 |
The percentage of cash held in the portfolio is:
85.33%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CBT |
Sell
All
|
-2.02% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
4.84% |
-0.54% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
5.15% |
5.92% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
4.95% |
1.88% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
4.89% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
80.18%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
4.89% |
0.52% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
5.12% |
5.39% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
4.94% |
1.62% |
2024-09-30 |
The percentage of cash held in the portfolio is:
85.05%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TSE |
Sell
All
|
8.72% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
4.84% |
-0.32% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
5.67% |
16.81% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
5.01% |
3.16% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
4.85% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
79.63%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
4.83% |
-1.66% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
4.67% |
-5.11% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
4.92% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
85.58%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
4.9% |
0% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
4.9% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ALTO |
Sell
All
|
20.14% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
4.9% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TUP |
Sell
All
|
-0.84% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
4.8% |
-2.52% |
2024-08-22 |
The percentage of cash held in the portfolio is:
95.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLF |
Sell
All
|
-5.91% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.16% |
5.88% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.32% |
9.17% |
2024-08-23 |
The percentage of cash held in the portfolio is:
89.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SUM |
Sell
All
|
-3.27% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.09% |
4.2% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.03% |
3.11% |
2024-08-23 |
SUM
Summit Materials, Inc.
|
Buy |
4.88% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
85%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.02% |
2.52% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
4.89% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
90.09%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
4.9% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VHI |
Sell
All
|
-3.45% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
4.77% |
-3.4% |
2024-07-24 |
The percentage of cash held in the portfolio is:
95.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CC |
Sell
All
|
-15.54% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
5.44% |
11.84% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
4.81% |
-1.89% |
2024-07-29 |
The percentage of cash held in the portfolio is:
89.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LWLG |
Sell
All
|
-10.26% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LWLG
Lightwave Logic, Inc.
|
Buy |
4.78% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
5.38% |
11.01% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
4.88% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
84.96%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LWLG
Lightwave Logic, Inc.
|
Buy |
4.77% |
-1.84% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
5.2% |
7.18% |
2024-07-24 |
The percentage of cash held in the portfolio is:
90.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
6.55% |
FF |
Sell
All
|
7.1% |
NGVT |
Sell
All
|
5.38% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
5.03% |
5.14% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
5.08% |
6.14% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
5.05% |
5.45% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
4.87% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
4.87% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
75.09%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
4.96% |
3.33% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
4.92% |
2.5% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
5.13% |
6.9% |
2024-07-12 |
The percentage of cash held in the portfolio is:
85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HL |
Sell
All
|
18.73% |
FCX |
Sell
All
|
-4.24% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HL
Hecla Mining Company
|
Buy |
5.6% |
16.22% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.8% |
-0.45% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.78% |
-0.72% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
4.79% |
-0.58% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
4.96% |
3.01% |
2024-07-12 |
The percentage of cash held in the portfolio is:
75.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
16.3% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
5.36% |
10.92% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
5.54% |
14.48% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.92% |
1.7% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.83% |
0% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
4.83% |
0% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
4.83% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
69.68%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
5.14% |
5.21% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
4.89% |
0% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.89% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
85.08%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
4.9% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-06 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMT |
Sell
All
|
-7.64% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMT
Core Molding Technologies, Inc.
|
Buy |
4.69% |
-4.11% |
2024-05-24 |
The percentage of cash held in the portfolio is:
95.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
-6.1% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
4.77% |
-2.94% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
4.81% |
-1.42% |
2024-05-24 |
The percentage of cash held in the portfolio is:
90.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HWKN |
Sell
All
|
-0.12% |
Assets Rebalanced
None
2024-05-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
4.86% |
-2.21% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.88% |
-0.52% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
4.89% |
0.32% |
2024-05-24 |
The percentage of cash held in the portfolio is:
85.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GORO |
Sell
All
|
-7.69% |
UAMY |
Sell
All
|
38.46% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UAMY
United States Antimony Corporation
|
Buy |
5.95% |
26.92% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
4.96% |
-1.92% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
4.92% |
-0.71% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
5.03% |
2.72% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
5.11% |
5.21% |
2024-05-24 |
The percentage of cash held in the portfolio is:
74.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMCL |
Sell
All
|
4.84% |
PLL |
Sell
All
|
-11.96% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.66% |
-2.09% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.41% |
-7.29% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
5.27% |
11.54% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
4.91% |
-3.85% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
5.07% |
1.3% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
5.08% |
2.79% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
5.11% |
4.16% |
2024-05-24 |
The percentage of cash held in the portfolio is:
65.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VGZ |
Sell
All
|
-1.85% |
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VGZ
Vista Gold Corp.
|
Buy |
4.57% |
-5.56% |
2024-05-13 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.73% |
-1.99% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.55% |
-5.75% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
4.8% |
0% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
4.68% |
-9.62% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
5.04% |
-0.66% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
5.01% |
0% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
4.97% |
0% |
2024-05-24 |
The percentage of cash held in the portfolio is:
61.67%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SMG |
Sell
All
|
-6.9% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VGZ
Vista Gold Corp.
|
Buy |
4.76% |
0% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
4.52% |
-4.76% |
2024-05-14 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.8% |
1.04% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.72% |
-0.64% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
4.9% |
3.85% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
5.29% |
3.85% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
4.95% |
-0.71% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.93% |
0% |
2024-05-23 |
The percentage of cash held in the portfolio is:
61.14%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VGZ
Vista Gold Corp.
|
Buy |
4.83% |
1.85% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
4.63% |
-2.38% |
2024-05-14 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.76% |
0.57% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.87% |
2.88% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
4.71% |
0% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
5.27% |
3.85% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
5% |
0.42% |
2024-05-21 |
The percentage of cash held in the portfolio is:
65.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CC |
Sell
All
|
-0.64% |
GEVO |
Sell
All
|
-6.76% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CC
The Chemours Company
|
Buy |
4.88% |
3.43% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
4.46% |
-5.41% |
2024-05-08 |
VGZ
Vista Gold Corp.
|
Buy |
4.98% |
5.56% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
4.66% |
-1% |
2024-05-14 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.86% |
3.32% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.85% |
3.07% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
4.67% |
0% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
5.33% |
5.77% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
4.94% |
0% |
2024-05-21 |
The percentage of cash held in the portfolio is:
56.37%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CMT |
Sell
All
|
-6.78% |
SUM |
Sell
All
|
0.22% |
KALU |
Sell
All
|
2.33% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUM
Summit Materials, Inc.
|
Buy |
4.71% |
-0.67% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.9% |
3.26% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
4.9% |
3.29% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
4.49% |
-5.41% |
2024-05-08 |
CMT
Core Molding Technologies, Inc.
|
Buy |
4.46% |
-5.99% |
2024-05-13 |
VGZ
Vista Gold Corp.
|
Buy |
4.74% |
0% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
4.63% |
-2.25% |
2024-05-14 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.98% |
5.22% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.91% |
3.77% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
4.52% |
-3.85% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
5.08% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
47.68%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TUP |
Sell
All
|
65.41% |
AA |
Sell
All
|
12.1% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
6.04% |
24.81% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
5.29% |
9.19% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
4.82% |
-0.45% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.88% |
0.85% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
5% |
3.22% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
4.65% |
-4.05% |
2024-05-08 |
CMT
Core Molding Technologies, Inc.
|
Buy |
4.86% |
0.4% |
2024-05-13 |
VGZ
Vista Gold Corp.
|
Buy |
4.84% |
0% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
4.8% |
-0.75% |
2024-05-14 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.89% |
1.23% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.72% |
-2.3% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
4.8% |
0% |
2024-05-17 |
The percentage of cash held in the portfolio is:
40.41%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NGVT |
Sell
All
|
0.46% |
PBI |
Sell
All
|
-6.99% |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
4.78% |
0.58% |
2024-05-03 |
TUP
Tupperware Brands Corporation
|
Buy |
7.36% |
54.89% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
5.15% |
8.32% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
4.8% |
1.04% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.88% |
2.77% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
4.92% |
3.54% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
4.69% |
-1.35% |
2024-05-08 |
CMT
Core Molding Technologies, Inc.
|
Buy |
4.51% |
-5.14% |
2024-05-13 |
VGZ
Vista Gold Corp.
|
Buy |
4.66% |
-1.85% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
4.82% |
1.52% |
2024-05-14 |
PBI
Pitney Bowes Inc.
|
Buy |
4.74% |
0% |
2024-05-15 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.74% |
0% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.74% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
35.19%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
4.79% |
-0.36% |
2024-05-03 |
TUP
Tupperware Brands Corporation
|
Buy |
6.37% |
32.33% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
5.25% |
9.22% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
4.79% |
-0.42% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.93% |
2.45% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
4.94% |
2.65% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
4.68% |
-2.7% |
2024-05-08 |
CMT
Core Molding Technologies, Inc.
|
Buy |
4.72% |
-1.9% |
2024-05-13 |
VGZ
Vista Gold Corp.
|
Buy |
4.72% |
-1.85% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
4.8% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
50.01%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TSE |
Sell
All
|
-1.33% |
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
4.85% |
-0.58% |
2024-05-03 |
TSE
Trinseo PLC
|
Buy |
5.35% |
9.67% |
2024-05-06 |
TUP
Tupperware Brands Corporation
|
Buy |
4.73% |
-3.01% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
4.92% |
0.95% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
4.91% |
0.74% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.92% |
0.92% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
5.04% |
3.32% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
4.75% |
-2.7% |
2024-05-08 |
CMT
Core Molding Technologies, Inc.
|
Buy |
4.88% |
0% |
2024-05-13 |
VGZ
Vista Gold Corp.
|
Buy |
4.88% |
0% |
2024-05-13 |
The percentage of cash held in the portfolio is:
50.77%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
4.8% |
-1.97% |
2024-05-03 |
TSE
Trinseo PLC
|
Buy |
5.21% |
6.33% |
2024-05-06 |
TUP
Tupperware Brands Corporation
|
Buy |
4.6% |
-6.02% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
5% |
2.18% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
4.92% |
0.4% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.9% |
0.02% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
4.9% |
0% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
4.9% |
0% |
2024-05-08 |
The percentage of cash held in the portfolio is:
60.77%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
4.8% |
-1.73% |
2024-05-03 |
TSE
Trinseo PLC
|
Buy |
5.03% |
3% |
2024-05-06 |
TUP
Tupperware Brands Corporation
|
Buy |
5.07% |
3.76% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
4.96% |
1.5% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
4.88% |
0% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.88% |
0% |
2024-05-07 |
The percentage of cash held in the portfolio is:
70.38%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
4.79% |
-2.26% |
2024-05-03 |
TSE
Trinseo PLC
|
Buy |
4.91% |
0% |
2024-05-06 |
TUP
Tupperware Brands Corporation
|
Buy |
4.91% |
0% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
4.91% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
80.49%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
4.9% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-16 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GORO |
Sell
All
|
8.16% |
Assets Rebalanced
None
2024-04-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GORO
Gold Resource Corporation
|
Buy |
5.61% |
18.37% |
2024-04-02 |
The percentage of cash held in the portfolio is:
94.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Sell
All
|
27.06% |
CLF |
Sell
All
|
-2.64% |
SSRM |
Sell
All
|
19.73% |
Assets Rebalanced
None
2024-04-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
5.98% |
25.2% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
4.69% |
-1.93% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
5.63% |
17.94% |
2024-03-29 |
GORO
Gold Resource Corporation
|
Buy |
5.43% |
14.29% |
2024-04-02 |
The percentage of cash held in the portfolio is:
78.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
4.02% |
Assets Rebalanced
None
2024-04-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
4.99% |
2.35% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
5.4% |
10.88% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
4.86% |
-0.22% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
5.14% |
5.38% |
2024-03-29 |
GORO
Gold Resource Corporation
|
Buy |
4.85% |
0% |
2024-04-02 |
The percentage of cash held in the portfolio is:
74.76%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
5.02% |
2.25% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
4.91% |
0% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
4.91% |
0% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
4.91% |
0% |
2024-03-29 |
The percentage of cash held in the portfolio is:
80.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HDSN |
Sell
All
|
NA |
Assets Rebalanced
None
2024-03-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HDSN
Hudson Technologies, Inc.
|
Buy |
4.57% |
-5.98% |
2024-03-18 |
IPI
Intrepid Potash, Inc.
|
Buy |
5.02% |
2.25% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
4.91% |
0% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
4.91% |
0% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
4.91% |
0% |
2024-03-29 |
The percentage of cash held in the portfolio is:
75.68%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HDSN
Hudson Technologies, Inc.
|
Buy |
4.62% |
-4.87% |
2024-03-18 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.91% |
0% |
2024-03-28 |
The percentage of cash held in the portfolio is:
90.46%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HDSN
Hudson Technologies, Inc.
|
Buy |
4.8% |
-1.02% |
2024-03-18 |
The percentage of cash held in the portfolio is:
95.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
1.18% |
Assets Rebalanced
None
2024-03-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HDSN
Hudson Technologies, Inc.
|
Buy |
4.92% |
1.45% |
2024-03-18 |
PBI
Pitney Bowes Inc.
|
Buy |
4.88% |
0.47% |
2024-03-21 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KRO |
Sell
All
|
13.44% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KRO
Kronos Worldwide, Inc.
|
Buy |
5.31% |
13.83% |
2024-03-11 |
HDSN
Hudson Technologies, Inc.
|
Buy |
4.94% |
2.05% |
2024-03-18 |
PBI
Pitney Bowes Inc.
|
Buy |
5.04% |
4.02% |
2024-03-21 |
The percentage of cash held in the portfolio is:
84.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CENX |
Sell
All
|
11.25% |
Assets Rebalanced
None
2024-03-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CENX
Century Aluminum Company
|
Buy |
5.14% |
11.34% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
5.2% |
11.12% |
2024-03-11 |
HDSN
Hudson Technologies, Inc.
|
Buy |
4.98% |
2.65% |
2024-03-18 |
PBI
Pitney Bowes Inc.
|
Buy |
4.86% |
0% |
2024-03-21 |
The percentage of cash held in the portfolio is:
79.81%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CENX
Century Aluminum Company
|
Buy |
4.78% |
3.08% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
5.15% |
9.67% |
2024-03-11 |
HDSN
Hudson Technologies, Inc.
|
Buy |
5.04% |
3.5% |
2024-03-18 |
The percentage of cash held in the portfolio is:
85.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMCL |
Sell
All
|
-0.19% |
Assets Rebalanced
None
2024-03-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.66% |
0.66% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
4.99% |
7.82% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
5.22% |
11.32% |
2024-03-11 |
HDSN
Hudson Technologies, Inc.
|
Buy |
4.86% |
0% |
2024-03-18 |
The percentage of cash held in the portfolio is:
80.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AA |
Sell
All
|
12.92% |
Assets Rebalanced
None
2024-03-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AA
Alcoa Corporation
|
Buy |
5.22% |
10.77% |
2024-03-05 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.99% |
7.78% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
4.91% |
5.98% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
5.11% |
8.99% |
2024-03-11 |
HDSN
Hudson Technologies, Inc.
|
Buy |
4.86% |
0% |
2024-03-18 |
The percentage of cash held in the portfolio is:
74.91%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VGZ |
Sell
All
|
26.19% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VGZ
Vista Gold Corp.
|
Buy |
5.45% |
14.29% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
5.21% |
9.24% |
2024-03-05 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.65% |
-0.66% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
4.85% |
3.6% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
5.14% |
8.41% |
2024-03-11 |
The percentage of cash held in the portfolio is:
74.69%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NEM |
Sell
All
|
7.11% |
ACNT |
Sell
All
|
-1.49% |
CDE |
Sell
All
|
22.39% |
MSB |
Sell
All
|
-5.7% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACNT
Ascent Industries Co.
|
Buy |
4.64% |
-1.49% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
6.02% |
27.8% |
2024-03-01 |
NEM
Newmont Corporation
|
Buy |
5.07% |
7.61% |
2024-03-04 |
VGZ
Vista Gold Corp.
|
Buy |
5.72% |
21.43% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
5.24% |
11.21% |
2024-03-05 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.85% |
4.74% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
4.47% |
-3.42% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
4.74% |
2.46% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
5.25% |
11.99% |
2024-03-11 |
The percentage of cash held in the portfolio is:
53.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PPTA |
Sell
All
|
35.95% |
Assets Rebalanced
None
2024-03-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACNT
Ascent Industries Co.
|
Buy |
4.63% |
-3.73% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
5.85% |
21.62% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
6.17% |
28.43% |
2024-03-04 |
NEM
Newmont Corporation
|
Buy |
5.1% |
6.07% |
2024-03-04 |
VGZ
Vista Gold Corp.
|
Buy |
5.26% |
9.52% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
5.21% |
8.41% |
2024-03-05 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.8% |
1.61% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
4.57% |
-3.15% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
4.67% |
-1.05% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
5.23% |
9.38% |
2024-03-11 |
The percentage of cash held in the portfolio is:
48.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GORO |
Sell
All
|
-15% |
Assets Rebalanced
None
2024-03-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACNT
Ascent Industries Co.
|
Buy |
4.66% |
-1.77% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
5.94% |
25.1% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
5.91% |
24.51% |
2024-03-04 |
NEM
Newmont Corporation
|
Buy |
5.24% |
10.33% |
2024-03-04 |
VGZ
Vista Gold Corp.
|
Buy |
5.31% |
11.9% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
5.26% |
10.95% |
2024-03-05 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.74% |
1.71% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
4.59% |
-1.57% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
4.7% |
0.79% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
5.03% |
6.48% |
2024-03-11 |
GORO
Gold Resource Corporation
|
Buy |
4.66% |
0% |
2024-03-12 |
The percentage of cash held in the portfolio is:
43.96%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UAMY |
Sell
All
|
-11.54% |
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACNT
Ascent Industries Co.
|
Buy |
4.59% |
-3.55% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
5.75% |
20.85% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
5.92% |
24.51% |
2024-03-04 |
NEM
Newmont Corporation
|
Buy |
5.05% |
6.17% |
2024-03-04 |
VGZ
Vista Gold Corp.
|
Buy |
5.1% |
7.14% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
5.17% |
8.62% |
2024-03-05 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.88% |
4.46% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
4.63% |
-0.81% |
2024-03-08 |
UAMY
United States Antimony Corporation
|
Buy |
4.85% |
3.85% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
4.71% |
0.7% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
4.73% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
44.61%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CMT |
Sell
All
|
11.2% |
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMT
Core Molding Technologies, Inc.
|
Buy |
5.23% |
9.88% |
2024-02-26 |
ACNT
Ascent Industries Co.
|
Buy |
4.61% |
-3.17% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
5.86% |
23.17% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
5.89% |
23.86% |
2024-03-04 |
NEM
Newmont Corporation
|
Buy |
5.05% |
6.11% |
2024-03-04 |
VGZ
Vista Gold Corp.
|
Buy |
5.44% |
14.29% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
5.17% |
8.7% |
2024-03-05 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.67% |
0% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
4.67% |
0% |
2024-03-08 |
UAMY
United States Antimony Corporation
|
Buy |
4.67% |
0% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
4.67% |
0% |
2024-03-08 |
The percentage of cash held in the portfolio is:
44.06%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ESI |
Sell
All
|
2.59% |
FRD |
Sell
All
|
2.92% |
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ESI
Element Solutions Inc
|
Buy |
4.76% |
-1.4% |
2024-02-23 |
FRD
Friedman Industries, Incorporated
|
Buy |
4.92% |
1.96% |
2024-02-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
5.26% |
8.04% |
2024-02-26 |
ACNT
Ascent Industries Co.
|
Buy |
4.79% |
-1.77% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
5.47% |
12.36% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
5.89% |
20.92% |
2024-03-04 |
NEM
Newmont Corporation
|
Buy |
5.08% |
4.38% |
2024-03-04 |
VGZ
Vista Gold Corp.
|
Buy |
4.75% |
-2.38% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
4.77% |
-2.07% |
2024-03-05 |
The percentage of cash held in the portfolio is:
54.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLL |
Sell
All
|
-1.95% |
TROX |
Sell
All
|
3.71% |
ALB |
Sell
All
|
-17.16% |
CMP |
Sell
All
|
-10.44% |
Assets Rebalanced
None
2024-03-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TROX
Tronox Holdings plc
|
Buy |
5.04% |
6.19% |
2024-02-21 |
ESI
Element Solutions Inc
|
Buy |
4.75% |
0.08% |
2024-02-23 |
FRD
Friedman Industries, Incorporated
|
Buy |
4.84% |
1.96% |
2024-02-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
5.13% |
7.12% |
2024-02-26 |
ALB
Albemarle Corporation
|
Buy |
4.85% |
0.86% |
2024-02-29 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.02% |
4.55% |
2024-02-29 |
ACNT
Ascent Industries Co.
|
Buy |
4.81% |
0.37% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
5.46% |
13.9% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
5.48% |
14.38% |
2024-03-04 |
CMP
Compass Minerals International, Inc.
|
Buy |
4.6% |
-4.07% |
2024-03-04 |
NEM
Newmont Corporation
|
Buy |
5.02% |
4.82% |
2024-03-04 |
VGZ
Vista Gold Corp.
|
Buy |
4.68% |
-2.38% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
4.79% |
0% |
2024-03-05 |
The percentage of cash held in the portfolio is:
35.53%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TROX
Tronox Holdings plc
|
Buy |
4.91% |
2.96% |
2024-02-21 |
ESI
Element Solutions Inc
|
Buy |
4.79% |
0.38% |
2024-02-23 |
FRD
Friedman Industries, Incorporated
|
Buy |
4.92% |
3.25% |
2024-02-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
5.12% |
6.49% |
2024-02-26 |
ALB
Albemarle Corporation
|
Buy |
5.22% |
8.13% |
2024-02-29 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.37% |
11.33% |
2024-02-29 |
ACNT
Ascent Industries Co.
|
Buy |
4.83% |
0.19% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
5.04% |
4.63% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
4.82% |
0% |
2024-03-04 |
CMP
Compass Minerals International, Inc.
|
Buy |
4.82% |
0% |
2024-03-04 |
NEM
Newmont Corporation
|
Buy |
4.82% |
0% |
2024-03-04 |
VGZ
Vista Gold Corp.
|
Buy |
4.82% |
0% |
2024-03-04 |
The percentage of cash held in the portfolio is:
40.53%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TROX
Tronox Holdings plc
|
Buy |
4.86% |
1.03% |
2024-02-21 |
ESI
Element Solutions Inc
|
Buy |
4.8% |
-0.17% |
2024-02-23 |
FRD
Friedman Industries, Incorporated
|
Buy |
4.95% |
2.92% |
2024-02-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
5.12% |
5.51% |
2024-02-26 |
ALB
Albemarle Corporation
|
Buy |
5.09% |
4.38% |
2024-02-29 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.12% |
5.05% |
2024-02-29 |
ACNT
Ascent Industries Co.
|
Buy |
4.86% |
0% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
4.86% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
60.33%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FCX |
Sell
All
|
-1.15% |
Assets Rebalanced
None
2024-02-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.72% |
-2.2% |
2024-02-16 |
TROX
Tronox Holdings plc
|
Buy |
4.8% |
-1.1% |
2024-02-21 |
ESI
Element Solutions Inc
|
Buy |
4.81% |
-0.81% |
2024-02-23 |
FRD
Friedman Industries, Incorporated
|
Buy |
4.96% |
2.36% |
2024-02-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
5.13% |
4.82% |
2024-02-26 |
ALB
Albemarle Corporation
|
Buy |
4.91% |
0% |
2024-02-29 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.91% |
0% |
2024-02-29 |
The percentage of cash held in the portfolio is:
65.78%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AVD |
Sell
All
|
-5.64% |
HDSN |
Sell
All
|
-1.56% |
CDE |
Sell
All
|
-9.93% |
Assets Rebalanced
None
2024-02-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.76% |
-0.58% |
2024-02-16 |
AVD
American Vanguard Corporation
|
Buy |
4.65% |
-2.78% |
2024-02-19 |
TROX
Tronox Holdings plc
|
Buy |
4.92% |
2.34% |
2024-02-21 |
ESI
Element Solutions Inc
|
Buy |
4.78% |
-0.72% |
2024-02-23 |
FRD
Friedman Industries, Incorporated
|
Buy |
5.13% |
6.56% |
2024-02-23 |
HDSN
Hudson Technologies, Inc.
|
Buy |
4.92% |
1.29% |
2024-02-26 |
CMT
Core Molding Technologies, Inc.
|
Buy |
4.95% |
1.9% |
2024-02-26 |
CDE
Coeur Mining, Inc.
|
Buy |
4.55% |
-6.25% |
2024-02-26 |
The percentage of cash held in the portfolio is:
61.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UFPT |
Sell
All
|
21.97% |
Assets Rebalanced
None
2024-02-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UFPT
UFP Technologies, Inc.
|
Buy |
5.83% |
19.12% |
2024-02-13 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.88% |
1.86% |
2024-02-16 |
AVD
American Vanguard Corporation
|
Buy |
4.69% |
-2.15% |
2024-02-19 |
TROX
Tronox Holdings plc
|
Buy |
4.96% |
3.09% |
2024-02-21 |
ESI
Element Solutions Inc
|
Buy |
4.78% |
-0.64% |
2024-02-23 |
FRD
Friedman Industries, Incorporated
|
Buy |
4.86% |
0.9% |
2024-02-23 |
HDSN
Hudson Technologies, Inc.
|
Buy |
4.86% |
0% |
2024-02-26 |
CMT
Core Molding Technologies, Inc.
|
Buy |
4.86% |
0% |
2024-02-26 |
CDE
Coeur Mining, Inc.
|
Buy |
4.86% |
0% |
2024-02-26 |
The percentage of cash held in the portfolio is:
55.43%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CLW |
Sell
All
|
10.55% |
Assets Rebalanced
None
2024-02-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLW
Clearwater Paper Corporation
|
Buy |
5.62% |
15.04% |
2024-02-12 |
UFPT
UFP Technologies, Inc.
|
Buy |
5.91% |
21.11% |
2024-02-13 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.83% |
1.1% |
2024-02-16 |
AVD
American Vanguard Corporation
|
Buy |
4.63% |
-3.13% |
2024-02-19 |
TROX
Tronox Holdings plc
|
Buy |
5.02% |
4.54% |
2024-02-21 |
ESI
Element Solutions Inc
|
Buy |
4.8% |
0% |
2024-02-23 |
FRD
Friedman Industries, Incorporated
|
Buy |
4.8% |
0% |
2024-02-23 |
The percentage of cash held in the portfolio is:
64.39%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ZEUS |
Sell
All
|
2.24% |
Assets Rebalanced
None
2024-02-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZEUS
Olympic Steel, Inc.
|
Buy |
5.01% |
1.83% |
2024-02-09 |
CLW
Clearwater Paper Corporation
|
Buy |
5.23% |
6.38% |
2024-02-12 |
UFPT
UFP Technologies, Inc.
|
Buy |
5.84% |
18.9% |
2024-02-13 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.88% |
1.59% |
2024-02-16 |
AVD
American Vanguard Corporation
|
Buy |
4.66% |
-3.13% |
2024-02-19 |
TROX
Tronox Holdings plc
|
Buy |
4.93% |
2.06% |
2024-02-21 |
The percentage of cash held in the portfolio is:
69.45%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
USLM |
Sell
All
|
-5.72% |
Assets Rebalanced
None
2024-02-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZEUS
Olympic Steel, Inc.
|
Buy |
5.03% |
1.68% |
2024-02-09 |
USLM
United States Lime & Minerals, Inc.
|
Buy |
4.76% |
-3.83% |
2024-02-12 |
CLW
Clearwater Paper Corporation
|
Buy |
5.08% |
2.75% |
2024-02-12 |
UFPT
UFP Technologies, Inc.
|
Buy |
5.42% |
9.63% |
2024-02-13 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.82% |
-0.29% |
2024-02-16 |
AVD
American Vanguard Corporation
|
Buy |
4.78% |
-1.16% |
2024-02-19 |
TROX
Tronox Holdings plc
|
Buy |
4.86% |
0% |
2024-02-21 |
The percentage of cash held in the portfolio is:
65.23%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CBT |
Sell
All
|
5.17% |
Assets Rebalanced
None
2024-02-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
5.25% |
6.49% |
2024-02-07 |
ZEUS
Olympic Steel, Inc.
|
Buy |
5.07% |
2.81% |
2024-02-09 |
USLM
United States Lime & Minerals, Inc.
|
Buy |
4.87% |
-1.28% |
2024-02-12 |
CLW
Clearwater Paper Corporation
|
Buy |
5.07% |
2.84% |
2024-02-12 |
UFPT
UFP Technologies, Inc.
|
Buy |
5.39% |
9.33% |
2024-02-13 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.89% |
1.52% |
2024-02-16 |
AVD
American Vanguard Corporation
|
Buy |
4.82% |
0% |
2024-02-19 |
The percentage of cash held in the portfolio is:
64.65%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
5.37% |
9.25% |
2024-02-07 |
ZEUS
Olympic Steel, Inc.
|
Buy |
5.19% |
5.56% |
2024-02-09 |
USLM
United States Lime & Minerals, Inc.
|
Buy |
4.9% |
-0.38% |
2024-02-12 |
CLW
Clearwater Paper Corporation
|
Buy |
5% |
1.8% |
2024-02-12 |
UFPT
UFP Technologies, Inc.
|
Buy |
5.5% |
12% |
2024-02-13 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.8% |
0% |
2024-02-16 |
The percentage of cash held in the portfolio is:
69.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
5.2% |
4.05% |
2024-02-07 |
ZEUS
Olympic Steel, Inc.
|
Buy |
4.81% |
-3.88% |
2024-02-09 |
USLM
United States Lime & Minerals, Inc.
|
Buy |
4.89% |
-2.17% |
2024-02-12 |
CLW
Clearwater Paper Corporation
|
Buy |
4.87% |
-2.57% |
2024-02-12 |
UFPT
UFP Technologies, Inc.
|
Buy |
4.88% |
-2.35% |
2024-02-13 |
The percentage of cash held in the portfolio is:
75.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GEVO |
Sell
All
|
-9.18% |
PLL |
Sell
All
|
-9.11% |
VGZ |
Sell
All
|
-10.26% |
TMST |
Sell
All
|
-5.44% |
Assets Rebalanced
None
2024-02-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
5.19% |
6.61% |
2024-02-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.06% |
3.93% |
2024-02-08 |
VGZ
Vista Gold Corp.
|
Buy |
4.86% |
0% |
2024-02-09 |
ZEUS
Olympic Steel, Inc.
|
Buy |
4.99% |
2.53% |
2024-02-09 |
USLM
United States Lime & Minerals, Inc.
|
Buy |
4.9% |
0.66% |
2024-02-12 |
TMST
TimkenSteel Corporation
|
Buy |
4.88% |
0.24% |
2024-02-12 |
CLW
Clearwater Paper Corporation
|
Buy |
4.92% |
1.18% |
2024-02-12 |
GEVO
Gevo, Inc.
|
Buy |
4.86% |
0% |
2024-02-13 |
UFPT
UFP Technologies, Inc.
|
Buy |
4.86% |
0% |
2024-02-13 |
The percentage of cash held in the portfolio is:
55.49%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
5.1% |
4.07% |
2024-02-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.76% |
-2.9% |
2024-02-08 |
VGZ
Vista Gold Corp.
|
Buy |
4.77% |
-2.56% |
2024-02-09 |
ZEUS
Olympic Steel, Inc.
|
Buy |
4.96% |
1.21% |
2024-02-09 |
USLM
United States Lime & Minerals, Inc.
|
Buy |
4.9% |
0% |
2024-02-12 |
TMST
TimkenSteel Corporation
|
Buy |
4.9% |
0% |
2024-02-12 |
CLW
Clearwater Paper Corporation
|
Buy |
4.9% |
0% |
2024-02-12 |
The percentage of cash held in the portfolio is:
65.71%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
5.1% |
4.35% |
2024-02-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.94% |
1.04% |
2024-02-08 |
VGZ
Vista Gold Corp.
|
Buy |
4.89% |
0% |
2024-02-09 |
ZEUS
Olympic Steel, Inc.
|
Buy |
4.89% |
0% |
2024-02-09 |
The percentage of cash held in the portfolio is:
80.19%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
4.95% |
1.11% |
2024-02-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.9% |
0% |
2024-02-08 |
The percentage of cash held in the portfolio is:
90.15%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
4.9% |
0% |
2024-02-07 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BALL |
Sell
All
|
-3.64% |
Assets Rebalanced
None
2024-02-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BALL
Ball Corporation
|
Buy |
4.9% |
0% |
2024-02-02 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-30 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CCK |
Sell
All
|
-0.07% |
AA |
Sell
All
|
-1.89% |
RGLD |
Sell
All
|
9.33% |
Assets Rebalanced
None
2023-11-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CCK
Crown Holdings, Inc.
|
Buy |
4.78% |
-2.31% |
2023-11-16 |
AA
Alcoa Corporation
|
Buy |
4.74% |
-3.23% |
2023-11-16 |
RGLD
Royal Gold, Inc.
|
Buy |
5.35% |
9.37% |
2023-11-16 |
The percentage of cash held in the portfolio is:
85.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FMC |
Sell
All
|
-0.7% |
AVNT |
Sell
All
|
0.92% |
MOS |
Sell
All
|
1.03% |
IPI |
Sell
All
|
-3.26% |
UFPT |
Sell
All
|
8.27% |
TMST |
Sell
All
|
-4.86% |
PLL |
Sell
All
|
-7.98% |
Assets Rebalanced
None
2023-11-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FMC
FMC Corporation
|
Buy |
4.83% |
-1.4% |
2023-11-15 |
AVNT
Avient Corporation
|
Buy |
4.94% |
0.89% |
2023-11-15 |
MOS
The Mosaic Company
|
Buy |
4.91% |
0.25% |
2023-11-15 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.71% |
-3.71% |
2023-11-15 |
UFPT
UFP Technologies, Inc.
|
Buy |
5.42% |
10.83% |
2023-11-15 |
TMST
TimkenSteel Corporation
|
Buy |
4.74% |
-3.16% |
2023-11-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.46% |
-8.84% |
2023-11-15 |
CCK
Crown Holdings, Inc.
|
Buy |
4.81% |
-1.77% |
2023-11-16 |
AA
Alcoa Corporation
|
Buy |
4.78% |
-2.41% |
2023-11-16 |
RGLD
Royal Gold, Inc.
|
Buy |
5.26% |
7.52% |
2023-11-16 |
The percentage of cash held in the portfolio is:
51.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SCCO |
Sell
All
|
-5.71% |
Assets Rebalanced
None
2023-11-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FMC
FMC Corporation
|
Buy |
4.9% |
0.72% |
2023-11-15 |
AVNT
Avient Corporation
|
Buy |
4.91% |
1.06% |
2023-11-15 |
MOS
The Mosaic Company
|
Buy |
4.87% |
0.28% |
2023-11-15 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.69% |
-3.46% |
2023-11-15 |
UFPT
UFP Technologies, Inc.
|
Buy |
5.47% |
12.47% |
2023-11-15 |
TMST
TimkenSteel Corporation
|
Buy |
4.67% |
-3.96% |
2023-11-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.83% |
-0.66% |
2023-11-15 |
CCK
Crown Holdings, Inc.
|
Buy |
4.76% |
-2.14% |
2023-11-16 |
SCCO
Southern Copper Corporation
|
Buy |
4.85% |
-0.11% |
2023-11-16 |
AA
Alcoa Corporation
|
Buy |
4.76% |
-2.12% |
2023-11-16 |
RGLD
Royal Gold, Inc.
|
Buy |
5.08% |
4.53% |
2023-11-16 |
The percentage of cash held in the portfolio is:
46.21%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KRO |
Sell
All
|
-6.36% |
Assets Rebalanced
None
2023-11-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KRO
Kronos Worldwide, Inc.
|
Buy |
4.58% |
-5.68% |
2023-11-15 |
FMC
FMC Corporation
|
Buy |
4.9% |
0.87% |
2023-11-15 |
AVNT
Avient Corporation
|
Buy |
4.94% |
1.77% |
2023-11-15 |
MOS
The Mosaic Company
|
Buy |
4.86% |
0.03% |
2023-11-15 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.7% |
-3.31% |
2023-11-15 |
UFPT
UFP Technologies, Inc.
|
Buy |
5.49% |
13.1% |
2023-11-15 |
TMST
TimkenSteel Corporation
|
Buy |
4.66% |
-4.15% |
2023-11-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.72% |
-2.8% |
2023-11-15 |
CCK
Crown Holdings, Inc.
|
Buy |
4.8% |
-1.14% |
2023-11-16 |
SCCO
Southern Copper Corporation
|
Buy |
4.9% |
1.01% |
2023-11-16 |
AA
Alcoa Corporation
|
Buy |
4.75% |
-2.08% |
2023-11-16 |
RGLD
Royal Gold, Inc.
|
Buy |
5.07% |
4.41% |
2023-11-16 |
The percentage of cash held in the portfolio is:
41.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MATV |
Sell
All
|
-7.92% |
Assets Rebalanced
None