Index Performance
+11.57%
FSLP
+3.99%
SPY
+6.15%
DIA
+6.81%
IWM
+7.42%
QTEC
Overview
Description
Long strategy
- TickerFSLP
- Inception Date05/28/2024
- WeightingCustom
- # of holdings14
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 29.24% | $8.72B | -4.16% | 23.10% | 1.71 |
| Fossil Group, Inc. (FOSL) | 13.74% | $213.10M | -6.12% | 49.01% | 0.35 |
| NACCO Industries, Inc. (NC) | 7.23% | $368.68M | 24.26% | 12.80% | 1.24 |
| Claritev Corp. (MPLN) | 7.16% | $618.89M | 6.71% | 29.26% | 5.76 |
| PrimeEnergy Resources Corp. (PNRG) | 7.02% | $283.40M | -33.00% | 34.73% | 2.04 |
| China Automotive Systems, Inc. (CAAS) | 6.21% | $129.13M | 17.65% | 17.28% | 0.13 |
| Peabody Energy Corp. (BTU) | 5.78% | $3.54B | -6.98% | 0.41% | 0.78 |
| Covenant Logistics Group, Inc. (CVLG) | 4.51% | $580.09M | 3.13% | 9.51% | 0.76 |
| CONSOL Energy, Inc. (CEIX) | 3.99% | $4.35B | 75.98% | 2.40% | 1.14 |
| ConocoPhillips (COP) | 3.94% | $118.06B | 15.22% | 23.37% | 2.27 |
| SunCoke Energy, Inc. (SXC) | 3.47% | $615.52M | -0.63% | 8.56% | 0.74 |
| Canterbury Park Holding Corp. (CPHC) | 3.05% | $77.71M | -5.03% | 32.68% | 1.05 |
| Urban One, Inc. (UONEK) | 2.53% | $43.70M | -16.05% | 55.95% | 1.21 |
| Natural Alternatives International, Inc. (NAII) | 2.13% | $19.46M | 12.41% | 10.70% | 0.51 |
Market data by FactSet