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Portfolio Diversification
Range
Most Diversified
25 instruments
August 23, 2025
Least Diversified
0 instruments
July 8, 2025
Average
21.2 instruments
Most Consistent Holdings
Top 5
SO88.02%
LEU88.02%
HON87.72%
EMR87.72%
VST87.72%
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) | 5.81% | 6.51% | 87.72% | - |
 Cameco (CCJ) | 5.4% | 5.6% | 85.63% | - |
 GE (GE) | 3.99% | 4.41% | 87.13% | - |
 Quanta Services (PWR) | 3.87% | 6.54% | 85.33% | - |
| Honeywell (HON) | 3.81% | 4.55% | 87.72% | - |
 NextEra (NEE) | 3.8% | 4.46% | 85.03% | - |
| Southern Co (SO) | 3.47% | 4.54% | 88.02% | - |
| Emerson (EMR) | 3.41% | 3.63% | 87.72% | - |
| Centrus (LEU) | 3.38% | 2.05% | 88.02% | - |
 Rolls-Royce (RR.L) | 3.33% | 3.97% | 85.63% | - |
 Duke Energy (DUK) | 3.31% | 4.18% | 86.23% | - |
 Constellation Energy (CEG) | 3.27% | 3.1% | 79.94% | - |
 Curtiss-Wright (CW) | 3.15% | 4.19% | 84.13% | - |
 BWX Technologies (BWXT) | 3.15% | 3.34% | 84.43% | - |
 Entergy (ETR) | 3.12% | 4.36% | 85.33% | - |
 Pinnacle West (PNW) | 3.11% | 4.03% | 87.72% | - |
 Xcel Energy (XEL) | 3.01% | 3.98% | 86.23% | - |
 Parsons (PSN.US) | 2.7% | 2.97% | 86.83% | - |
 Kazatomprom (KAP.L) | 2.19% | 0% | 45.81% | 1/12/2026 |
 Siemens Energy (ENR.DE) | 1.82% | 4.62% | 40.72% | - |
 BHP (BHP) | 1.65% | 0% | 46.41% | 1/12/2026 |
 Denison Mines Corp (DNN) | 1.58% | 3.22% | 41.32% | - |
 Exelon (EXC) | 1.57% | 3.85% | 41.62% | - |
 GE Vernova (GEV) | 1.54% | 0% | 45.51% | 1/12/2026 |
 AECOM (ACM) | 1.49% | 0% | 46.41% | 1/12/2026 |
 Jacobs (J) | 1.46% | 0% | 45.51% | 1/12/2026 |
 UEC (UEC) | 1.4% | 3.09% | 41.32% | - |
 Dominion Energy (D) | 1.39% | 4.01% | 38.32% | - |
 Energy Fuels Inc (UUUU) | 1.13% | 2.29% | 38.32% | - |
 NuScale Power (SMR) | 0.98% | 0% | 46.41% | 1/12/2026 |
 Mirion (MIR.US) | 0.98% | 2.09% | 40.12% | - |
 Energy Fuels (EFR) | 0.4% | 0% | 13.17% | 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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