Index Performance
+2.00%
FSLP
-3.74%
SPY
-3.48%
DIA
+1.19%
IWM
-5.16%
QTEC
Overview
Description
Long strategy
- TickerFSLP
- Inception Date05/28/2024
- WeightingCustom
- # of holdings14
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 23.74% | $6.98B | -5.39% | 24.31% | 2.06 |
| Fossil Group, Inc. (FOSL) | 17.13% | $280.11M | -12.28% | 56.07% | 0.43 |
| PrimeEnergy Resources Corp. (PNRG) | 10.02% | $399.10M | -33.00% | 34.73% | 2.04 |
| NACCO Industries, Inc. (NC) | 7.62% | $383.51M | 16.61% | 13.61% | 1.55 |
| Peabody Energy Corp. (BTU) | 6.44% | $3.89B | -8.86% | 2.65% | 0.92 |
| China Automotive Systems, Inc. (CAAS) | 6.31% | $129.43M | 17.65% | 17.28% | 0.13 |
| ConocoPhillips (COP) | 5.54% | $161.07B | 7.51% | 24.63% | 2.29 |
| Covenant Logistics Group, Inc. (CVLG) | 5.49% | $694.05M | 2.92% | 8.57% | 0.80 |
| CONSOL Energy, Inc. (CEIX) | 4.76% | $5.09B | 88.44% | -0.03% | 1.09 |
| Claritev Corp. (MPLN) | 3.28% | $280.07M | 3.74% | 27.61% | 5.49 |
| SunCoke Energy, Inc. (SXC) | 3.16% | $542.71M | -5.07% | 7.11% | 0.69 |
| Canterbury Park Holding Corp. (CPHC) | 3.14% | $78.91M | -3.24% | 28.67% | 0.96 |
| Natural Alternatives International, Inc. (NAII) | 1.84% | $16.55M | 1.56% | 6.38% | 0.59 |
| Urban One, Inc. (UONEK) | 1.54% | $24.07M | -16.75% | 61.66% | 1.34 |
Market data by FactSet