Index Performance
+8.84%
FSLP
+8.54%
SPY
+0.34%
DIA
+5.72%
IWM
+28.98%
QTEC
Overview
Description
Long strategy
- TickerFSLP
- Inception Date05/28/2024
- WeightingCustom
- # of holdings14
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 30.22% | $9.10B | -5.39% | 24.31% | 2.06 |
| Fossil Group, Inc. (FOSL) | 13.68% | $276.60M | -12.28% | 56.07% | 0.43 |
| PrimeEnergy Resources Corp. (PNRG) | 9.80% | $372.14M | -20.52% | 25.80% | 2.19 |
| Covenant Logistics Group, Inc. (CVLG) | 6.83% | $854.58M | 14.04% | 8.41% | 0.80 |
| NACCO Industries, Inc. (NC) | 6.75% | $379.44M | 16.61% | 13.61% | 1.55 |
| China Automotive Systems, Inc. (CAAS) | 6.27% | $134.86M | 17.65% | 17.28% | 0.13 |
| ConocoPhillips (COP) | 4.67% | $148.41B | 7.51% | 24.63% | 2.29 |
| Peabody Energy Corp. (BTU) | 4.56% | $3.24B | -8.86% | 2.65% | 0.92 |
| Claritev Corp. (MPLN) | 3.87% | $403.98M | 3.74% | 27.61% | 5.49 |
| SunCoke Energy, Inc. (SXC) | 3.81% | $552.33M | -5.07% | 7.11% | 0.69 |
| CONSOL Energy, Inc. (CEIX) | 3.69% | $4.37B | 88.44% | -0.03% | 1.09 |
| Canterbury Park Holding Corp. (CPHC) | 2.97% | $80.24M | -3.24% | 28.67% | 0.96 |
| Natural Alternatives International, Inc. (NAII) | 1.61% | $16.52M | 1.56% | 6.38% | 0.59 |
| Urban One, Inc. (UONEK) | 1.26% | $23.14M | -16.75% | 61.66% | 1.34 |
Market data by FactSet