Index Performance
+5.00%
FSLP
+3.59%
SPY
-2.85%
DIA
-5.15%
IWM
+6.78%
QTEC
Overview
Description
Long strategy
- TickerFSLP
- Inception Date05/28/2024
- WeightingCustom
- # of holdings14
What's inside?
Holdings
All holdings as of October 2, 2026
CSV download
| Fossil Group, Inc. (FOSL) | 23.97% | $402.14M | -4.86% | 62.38% | 0.51 |
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 19.79% | $5.93B | -9.28% | 25.74% | 1.63 |
| PrimeEnergy Resources Corp. (PNRG) | 8.30% | $323.89M | -3.74% | 22.56% | 2.09 |
| China Automotive Systems, Inc. (CAAS) | 6.71% | $139.39M | 17.64% | 18.77% | 0.21 |
| Covenant Logistics Group, Inc. (CVLG) | 6.64% | $856.75M | 9.91% | 7.94% | 1.21 |
| NACCO Industries, Inc. (NC) | 5.42% | $273.57M | 5.97% | 20.75% | 1.65 |
| ConocoPhillips (COP) | 5.34% | $152.27B | 37.70% | 36.10% | 2.25 |
| Peabody Energy Corp. (BTU) | 4.96% | $3.02B | 12.71% | -7.01% | 0.69 |
| SunCoke Energy, Inc. (SXC) | 4.93% | $840.26M | 9.49% | 12.73% | 0.70 |
| Claritev Corp. (MPLN) | 4.54% | $401.99M | 6.59% | 30.72% | 5.28 |
| CONSOL Energy, Inc. (CEIX) | 4.20% | $4.43B | 3.51% | 7.47% | 0.93 |
| Canterbury Park Holding Corp. (CPHC) | 3.20% | $81.64M | 3.20% | 25.91% | 0.94 |
| Natural Alternatives International, Inc. (NAII) | 1.00% | $9.29M | 9.08% | 5.54% | 0.40 |
| Urban One, Inc. (UONEK) | 1.00% | $16.93M | -6.41% | 58.07% | 1.32 |
Market data by FactSet