Fund profile
Tickers
PPI
Fund manager
Total assets
$58.14 mm
Liabilities
$285.02 k
Net assets
$57.85 mm
Number of holdings
36.00
PPI stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GLD SPDR Gold Trust | 2.72 mm | 66.47 k shares | 4.70 | Common equity | Long | USA |
Wisdomtree Trust ENHANCED COMMODITY STRATEGY FD
|
2.41 mm | 142.64 k shares | 4.17 | Common equity | Long | USA |
DISCO Corp. NPV
|
2.25 mm | 9.09 k shares | 3.90 | Common equity | Long | Japan |
BLDR Builders Firstsource Inc | 2.19 mm | 13.09 k shares | 3.78 | Common equity | Long | USA |
Rheinmetall AG NPV
|
2.18 mm | 6.87 k shares | 3.76 | Common equity | Long | Germany |
Ishares Trust 0-5 YR TIPS ETF
|
2.10 mm | 21.31 k shares | 3.63 | Common equity | Long | USA |
Vanguard Malvern Funds | 2.07 mm | 43.69 k shares | 3.59 | Common equity | Long | USA |
Rio Tinto PLC ORD GBP0.10
|
1.93 mm | 25.87 k shares | 3.33 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 1.90 mm | 28.85 k shares | 3.28 | Common equity | Long | Canada |
GLTR abrdn Precious Metals Basket ETF Trust | 1.73 mm | 18.99 k shares | 2.99 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.71 mm | 14.14 k shares | 2.96 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.70 mm | 14.40 k shares | 2.94 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.68 mm | 2.94 k shares | 2.91 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.67 mm | 2.02 k shares | 2.89 | Common equity | Long | USA |
Inpex Corp. NPV
|
1.66 mm | 122.57 k shares | 2.86 | Common equity | Long | Japan |
BHP Group Ltd. NPV
|
1.65 mm | 47.97 k shares | 2.85 | Common equity | Long | Australia |
Pilbara Minerals Ltd. NPV
|
1.55 mm | 576.89 k shares | 2.69 | Common equity | Long | Australia |
SU Suncor Energy, Inc. | 1.55 mm | 48.28 k shares | 2.69 | Common equity | Long | Canada |
Airbus SE EUR1
|
1.55 mm | 10.06 k shares | 2.69 | Common equity | Long | Netherlands |
LECO Lincoln Electric Holdings, Inc. | 1.52 mm | 6.99 k shares | 2.63 | Common equity | Long | USA |
NUE Nucor Corp. | 1.51 mm | 8.67 k shares | 2.61 | Common equity | Long | USA |
ABBNY Abb LTD | 1.49 mm | 33.62 k shares | 2.58 | Common equity | Long | Switzerland |
DVN Devon Energy Corp. | 1.48 mm | 32.61 k shares | 2.55 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.41 mm | 26.97 k shares | 2.43 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.32 mm | 10.15 k shares | 2.28 | Common equity | Long | USA |
CVX Chevron Corp. | 1.31 mm | 8.75 k shares | 2.26 | Common equity | Long | USA |
Tourmaline Oil Corp. COM NPV
|
1.30 mm | 28.76 k shares | 2.25 | Common equity | Long | Canada |
Fortescue Ltd. NPV
|
1.26 mm | 63.77 k shares | 2.18 | Common equity | Long | Australia |
GPK Graphic Packaging Holding Co | 1.23 mm | 49.83 k shares | 2.12 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.20 mm | 27.42 k shares | 2.08 | Common equity | Long | USA |
Sumitomo Corp. NPV
|
1.20 mm | 55.15 k shares | 2.08 | Common equity | Long | Japan |
OLN Olin Corp. | 1.15 mm | 21.26 k shares | 1.98 | Common equity | Long | USA |
NTR Nutrien Ltd | 1.12 mm | 19.73 k shares | 1.93 | Common equity | Long | Canada |
RS Reliance Inc. | 969.65 k | 3.47 k shares | 1.68 | Common equity | Long | USA |
AGCO AGCO Corp. | 927.82 k | 7.64 k shares | 1.60 | Common equity | Long | USA |
Woodside Energy Group Ltd. NPV
|
800.66 k | 37.78 k shares | 1.38 | Common equity | Long | Australia |