Index Performance
+6.51%
FSLP
+13.87%
SPY
+12.34%
DIA
+20.79%
IWM
+50.74%
QTEC
Overview
Description
Long strategy
- TickerFSLP
- Inception Date05/28/2024
- WeightingCustom
- # of holdings14
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 23.42% | $6.68B | -8.89% | 27.60% | 1.53 |
| Fossil Group, Inc. (FOSL) | 15.36% | $245.27M | -3.66% | 59.93% | 0.52 |
| Covenant Logistics Group, Inc. (CVLG) | 8.99% | $1.10B | 14.04% | 8.41% | 0.83 |
| NACCO Industries, Inc. (NC) | 7.53% | $364.19M | -4.26% | 22.52% | 1.72 |
| PrimeEnergy Resources Corp. (PNRG) | 7.45% | $283.03M | -16.32% | 24.81% | 3.02 |
| China Automotive Systems, Inc. (CAAS) | 6.79% | $134.26M | 17.64% | 18.77% | 0.21 |
| Claritev Corp. (MPLN) | 6.66% | $565.30M | 5.77% | 26.36% | 5.09 |
| Peabody Energy Corp. (BTU) | 4.75% | $2.76B | 3.87% | -1.55% | 1.03 |
| ConocoPhillips (COP) | 4.55% | $126.19B | -5.20% | 26.26% | 3.09 |
| SunCoke Energy, Inc. (SXC) | 4.09% | $670.34M | 4.38% | 7.62% | 0.62 |
| CONSOL Energy, Inc. (CEIX) | 4.00% | $4.09B | 6.57% | 5.42% | 1.26 |
| Canterbury Park Holding Corp. (CPHC) | 3.39% | $82.17M | 2.80% | 30.71% | 0.99 |
| Natural Alternatives International, Inc. (NAII) | 1.62% | $14.31M | 23.09% | 0.56% | 0.51 |
| Urban One, Inc. (UONEK) | 1.41% | $22.07M | -15.81% | 53.40% | 1.28 |
Market data by FactSet