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Portfolio Diversification
Range
Most Diversified
25 instruments
August 23, 2025
Least Diversified
0 instruments
July 8, 2025
Average
21.7 instruments
Most Consistent Holdings
Top 5
EMR89.65%
SO89.65%
LEU89.65%
VST89.41%
PNW89.18%
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) | 5.92% | 6.67% | 89.41% | - |
 Cameco (CCJ) | 5.3% | 5.58% | 87.29% | - |
 Quanta Services (PWR) | 4.29% | 5.99% | 87.06% | - |
 GE (GE) | 4.09% | 4.62% | 88.47% | - |
 NextEra (NEE) | 3.88% | 4.43% | 86.59% | - |
| Southern Co (SO) | 3.66% | 4.4% | 89.65% | - |
 Honeywell (HON) | 3.58% | 2.28% | 88.94% | - |
 Rolls-Royce (RR.L) | 3.54% | 4.81% | 87.29% | - |
| Emerson (EMR) | 3.48% | 4.1% | 89.65% | - |
 Duke Energy (DUK) | 3.44% | 4.13% | 87.76% | - |
 Entergy (ETR) | 3.31% | 4.31% | 87.06% | - |
 Curtiss-Wright (CW) | 3.27% | 3.31% | 85.41% | - |
| Pinnacle West (PNW) | 3.26% | 3.88% | 89.18% | - |
 Constellation Energy (CEG) | 3.22% | 3.72% | 82.82% | - |
 Xcel Energy (XEL) | 3.16% | 3.9% | 87.76% | - |
 BWX Technologies (BWXT) | 3.11% | 2.89% | 86.12% | - |
| Centrus (LEU) | 3.11% | 2.26% | 89.65% | - |
 Parsons (PSN.US) | 2.65% | 2.46% | 88.71% | - |
 Siemens Energy (ENR.DE) | 2.34% | 4.4% | 52% | - |
 Exelon (EXC) | 2.03% | 3.75% | 53.41% | - |
 Denison Mines Corp (DNN) | 1.93% | 3.72% | 52.71% | - |
 Dominion Energy (D) | 1.9% | 4.02% | 49.65% | - |
 Kazatomprom (KAP.L) | 1.72% | 0% | 36% | 1/12/2026 |
 UEC (UEC) | 1.64% | 2.87% | 53.18% | - |
 Energy Fuels Inc (UUUU) | 1.33% | 2.28% | 50.82% | - |
 BHP (BHP) | 1.29% | 0% | 36.47% | 1/12/2026 |
 GE Vernova (GEV) | 1.21% | 0% | 35.76% | 1/12/2026 |
 AECOM (ACM) | 1.17% | 0% | 36.47% | 1/12/2026 |
 Mirion (MIR.US) | 1.17% | 2.11% | 51.53% | - |
 Jacobs (J) | 1.15% | 0% | 35.76% | 1/12/2026 |
 NuScale Power (SMR) | 0.77% | 0% | 36.47% | 1/12/2026 |
 Energy Fuels (EFR) | 0.31% | 0% | 10.35% | 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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