Index Performance
+4.65%
FSLP
+1.61%
SPY
+4.97%
DIA
+8.84%
IWM
-1.81%
QTEC
Overview
Description
Long strategy
- TickerFSLP
- Inception Date05/28/2024
- WeightingCustom
- # of holdings14
What's inside?
Holdings
All holdings as of February 11, 2026
CSV download
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 26.77% | $8.05B | -5.39% | 24.31% | 1.97 |
| Fossil Group, Inc. (FOSL) | 13.69% | $214.19M | -6.12% | 49.01% | 0.35 |
| PrimeEnergy Resources Corp. (PNRG) | 7.92% | $322.42M | -33.00% | 34.73% | 2.04 |
| NACCO Industries, Inc. (NC) | 7.84% | $401.28M | 24.26% | 12.80% | 1.24 |
| Peabody Energy Corp. (BTU) | 7.23% | $4.47B | -8.86% | 2.73% | 0.91 |
| China Automotive Systems, Inc. (CAAS) | 6.65% | $139.39M | 17.65% | 17.28% | 0.13 |
| Covenant Logistics Group, Inc. (CVLG) | 5.66% | $732.88M | 2.92% | 8.01% | 0.76 |
| ConocoPhillips (COP) | 4.54% | $137.42B | 7.93% | 24.40% | 2.27 |
| CONSOL Energy, Inc. (CEIX) | 4.32% | $4.61B | 75.98% | 2.40% | 1.14 |
| SunCoke Energy, Inc. (SXC) | 3.95% | $706.96M | -0.63% | 8.56% | 0.74 |
| Claritev Corp. (MPLN) | 3.94% | $343.73M | 6.71% | 29.26% | 5.76 |
| Canterbury Park Holding Corp. (CPHC) | 3.13% | $79.96M | -5.03% | 32.68% | 1.05 |
| Natural Alternatives International, Inc. (NAII) | 2.30% | $21.12M | 12.41% | 10.70% | 0.51 |
| Urban One, Inc. (UONEK) | 2.07% | $39.06M | -16.05% | 55.95% | 1.21 |
Market data by FactSet