M
GPR Equity Long NORAM

GPRELUSA

Index Performance

-5.10%
GPRELUSA
+4.47%
SPY
Sep 27, 2024Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 27, 2024-10%0%10%

Overview

Description

This index was generated with help from Thematic Assist.

  • TickerGPRELUSA
  • Inception Date10/05/2024
  • WeightingCustom
  • # of holdings35
What's inside?
Sectors
  • Miscellaneous
    44.54%
  • Energy Minerals
    16.19%
  • Non-Energy Minerals
    13.83%
  • Technology Services
    11.08%
  • Utilities
    4.23%
  • Health Technology
    2.33%
  • Distribution Services
    1.58%
  • Electronic Technology
    1.50%
  • Consumer Services
    1.31%
  • Finance
    1.27%
  • Retail Trade
    1.11%
  • Communications
    0.98%
  • Commercial Services
    0.03%
  • Consumer Durables
    0.02%

Holdings

All holdings as of December 27, 2024
CSV download
Triple Flag Precious Metals Corp. (TFPM)13.83%$3.07B51.58%49.65%13.17
Marathon Petroleum Corp. (MPC)12.97%$43.60B-14.86%5.67%0.60
Energy Select Sector SPDR Fund (XLE)11.55%N/AN/AN/AN/A
Invesco QQQ Trust (QQQ)9.61%N/AN/AN/AN/A
Pinterest, Inc. (PINS)8.07%$19.98B17.71%79.13%5.82
iShares Biotechnology ETF (IBB)6.63%N/AN/AN/AN/A
NRG Energy, Inc. (NRG)4.23%$18.63B-10.12%17.32%1.04
iShares Russell 2000 ETF (IWM)3.05%N/AN/AN/AN/A
SPDR S&P Retail ETF (XRT)2.81%N/AN/AN/AN/A
Peabody Energy Corp. (BTU)2.40%$2.43B-1.63%12.96%0.81
SPDR S&P Metals & Mining ETF (XME)2.32%N/AN/AN/AN/A
BioMarin Pharmaceutical, Inc. (BMRN)2.29%$12.75B26.69%73.94%4.93
Financial Select Sector SPDR Fund (XLF)2.21%N/AN/AN/AN/A
Health Care Select Sector SPDR Fund (XLV)2.20%N/AN/AN/AN/A
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)1.70%N/AN/AN/AN/A
Cardinal Health, Inc. (CAH)1.58%$28.83B-4.54%3.51%0.13
Vanguard REIT Index Fund (VNQ)1.48%N/AN/AN/AN/A
Marriott International, Inc. (MAR)1.31%$78.83B5.52%19.65%3.40
Etsy, Inc. (ETSY)1.11%$5.93B4.10%71.98%3.07
Crown Castle, Inc. (CCI)1.09%$39.36B-0.90%46.37%12.28
Howmet Aerospace, Inc. (HWM)1.01%$45.19B10.68%28.01%6.08
Liberty Broadband Corp. (LBRDK)0.98%$10.85B9.17%54.58%14.84
Fidelity National Information Services, Inc. (FIS)0.98%$43.93B3.25%38.02%5.54
E2open Parent Holdings, Inc. (ETWO)0.94%$909.18M-3.97%35.81%3.85
Match Group, Inc. (MTCH)0.84%$8.33B1.57%64.21%3.85
Phillips 66 (PSX)0.82%$46.50B-11.73%2.30%0.51
iShares iBoxx $ High Yield Corporate Bond ETF (HYG)0.62%N/AN/AN/AN/A
Western Digital Corp. (WDC)0.49%$20.98B48.91%39.37%2.16
Snap, Inc. (SNAP)0.25%$18.43B15.48%50.69%3.65
SPDR S&P BIOTECH ETF (XBI)0.21%N/AN/AN/AN/A
Equinix, Inc. (EQIX)0.18%$90.96B6.79%44.30%11.74
U.S. Global Jets ETF (JETS)0.15%N/AN/AN/AN/A
CorMedix, Inc. (CRMD)0.04%$498.16MN/A94.01%35.05
Reservoir Media, Inc. (RSVR)0.03%$577.87M5.91%47.72%5.65
Polestar Automotive Holding UK Plc (PSNY)0.02%$2.37B-16.43%0.30%N/A
Market data by FactSet

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