Index Performance
+15.78%
FSLP
+5.97%
SPY
+8.84%
DIA
+15.88%
IWM
+6.06%
QTEC
Overview
Description
Long strategy
- TickerFSLP
- Inception Date05/28/2024
- WeightingCustom
- # of holdings14
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Lumen Technologies, Inc. (Louisiana) (LUMN) | 26.59% | $8.03B | -5.39% | 24.31% | 2.06 |
| Fossil Group, Inc. (FOSL) | 16.24% | $255.17M | -6.12% | 49.01% | 0.35 |
| NACCO Industries, Inc. (NC) | 8.09% | $416.05M | 24.26% | 12.80% | 1.24 |
| PrimeEnergy Resources Corp. (PNRG) | 7.52% | $307.45M | -33.00% | 34.73% | 2.04 |
| Peabody Energy Corp. (BTU) | 6.56% | $4.08B | -8.86% | 2.65% | 0.92 |
| China Automotive Systems, Inc. (CAAS) | 6.33% | $133.35M | 17.65% | 17.28% | 0.13 |
| Covenant Logistics Group, Inc. (CVLG) | 5.69% | $739.14M | 2.92% | 8.01% | 0.76 |
| ConocoPhillips (COP) | 4.50% | $135.11B | 7.51% | 24.63% | 2.29 |
| Claritev Corp. (MPLN) | 4.39% | $384.55M | 6.71% | 29.26% | 5.76 |
| CONSOL Energy, Inc. (CEIX) | 4.08% | $4.48B | 88.44% | -0.03% | 1.09 |
| Canterbury Park Holding Corp. (CPHC) | 3.06% | $79.12M | -5.03% | 32.68% | 1.05 |
| SunCoke Energy, Inc. (SXC) | 2.93% | $526.62M | -5.07% | 7.11% | 0.69 |
| Urban One, Inc. (UONEK) | 2.26% | $40.87M | -16.05% | 55.95% | 1.21 |
| Natural Alternatives International, Inc. (NAII) | 1.76% | $16.24M | 1.56% | 6.38% | 0.59 |
Market data by FactSet