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Portfolio Diversification
Range
Most Diversified
25 instruments
August 23, 2025
Least Diversified
0 instruments
July 8, 2025
Average
21.1 instruments
Most Consistent Holdings
Top 5
SO87.5%
LEU87.5%
HON87.15%
EMR87.15%
VST87.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 8, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vistra (VST) | 5.79% | 6.61% | 87.15% | - |
 Cameco (CCJ) | 5.44% | 6.31% | 85.42% | - |
 GE (GE) | 4.08% | 3.84% | 86.81% | - |
 NextEra (NEE) | 3.81% | 0% | 85.76% | 4/20/2026 |
| Honeywell (HON) | 3.77% | 4.6% | 87.15% | - |
 Quanta Services (PWR) | 3.6% | 5.36% | 85.07% | - |
| Centrus (LEU) | 3.57% | 2.39% | 87.5% | - |
| Emerson (EMR) | 3.44% | 3.6% | 87.15% | - |
| Southern Co (SO) | 3.4% | 4.31% | 87.5% | - |
 Rolls-Royce (RR.L) | 3.36% | 3.75% | 85.42% | - |
 Constellation Energy (CEG) | 3.32% | 3.31% | 78.82% | - |
 Duke Energy (DUK) | 3.28% | 4.07% | 85.76% | - |
 BWX Technologies (BWXT) | 3.2% | 3.86% | 85.07% | - |
 Curtiss-Wright (CW) | 3.14% | 0% | 84.72% | 4/20/2026 |
 Entergy (ETR) | 3.07% | 4.22% | 85.07% | - |
 Pinnacle West (PNW) | 3.06% | 3.75% | 87.15% | - |
 Xcel Energy (XEL) | 2.98% | 3.82% | 85.76% | - |
 Parsons (PSN.US) | 2.77% | 2.62% | 86.11% | - |
 Kazatomprom (KAP.L) | 2.54% | 0% | 53.13% | 1/12/2026 |
 BHP (BHP) | 1.91% | 0% | 53.82% | 1/12/2026 |
 GE Vernova (GEV) | 1.78% | 0% | 52.78% | 1/12/2026 |
 AECOM (ACM) | 1.73% | 0% | 53.82% | 1/12/2026 |
 Jacobs (J) | 1.7% | 0% | 52.78% | 1/12/2026 |
 Siemens Energy (ENR.DE) | 1.42% | 4.67% | 32.99% | - |
 Denison Mines Corp (DNN) | 1.3% | 4% | 33.33% | - |
 Exelon (EXC) | 1.27% | 3.68% | 33.33% | - |
 UEC (UEC) | 1.17% | 2.27% | 33.33% | - |
 NuScale Power (SMR) | 1.14% | 0% | 53.82% | 1/12/2026 |
 Dominion Energy (D) | 1.13% | 0% | 31.6% | 4/20/2026 |
 Energy Fuels Inc (UUUU) | 0.9% | 3.12% | 29.86% | - |
 Mirion (MIR.US) | 0.83% | 2.25% | 32.64% | - |
 Energy Fuels (EFR) | 0.46% | 0% | 15.28% | 1/22/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cameco (CCJ) | 5.78% | 7.17% |
| Vistra (VST) | 7.66% | 5.81% |
| GE (GE) | 4.89% | 5.52% |
| Kazatomprom (KAP.L) | 4.02% | 5.27% |
| Constellation Energy (CEG) | 4.38% | 4.95% |
| NextEra (NEE) | 4.09% | 4.62% |
| Centrus (LEU) | 3.92% | 4.51% |
| Emerson (EMR) | 4.58% | 4.26% |
| Rolls-Royce (RR.L) | 4.02% | 4.25% |
| Quanta Services (PWR) | 3.8% | 4.02% |
| Honeywell (HON) | 4.49% | 4.01% |
| BHP (BHP) | 3.34% | 3.91% |
| Curtiss-Wright (CW) | 3.56% | 3.9% |
| BWX Technologies (BWXT) | 3.36% | 3.79% |
| GE Vernova (GEV) | 3.78% | 3.67% |
| Duke Energy (DUK) | 3.87% | 3.66% |
| Southern Co (SO) | 3.87% | 3.52% |
| Entergy (ETR) | 3.45% | 3.51% |
| Pinnacle West (PNW) | 3.58% | 3.47% |
| Xcel Energy (XEL) | 3.28% | 3.28% |
| Jacobs (J) | 3.18% | 3.02% |
| Parsons (PSN.US) | 3.32% | 2.78% |
| AECOM (ACM) | 3.14% | 2.67% |
| NuScale Power (SMR) | 3.25% | 0.99% |
Cash & Instruments Over Time
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