| # | 公司名称 | 报告期价 | 今日价 | 持仓市值 | 占比 % | 股数（季比） | 变动幅度 % |
|---|---|---|---|---|---|---|---|
| 1 | Seabridge Gold Inc SEA1EUR | $28.34 | — | $208M | 14.51% | 7.33M 6.98M | +5.06% +353K 股 |
| 2 | Range Res Corp RRC | $45.18 | — | $189M | 13.21% | 4.19M 5.24M | -20.05% -1.05M 股 |
| 3 | Kt Corp KT | $21.45 | — | $114M | 7.97% | 5.32M 5.77M | -7.75% -447K 股 |
| 4 | Nutrien Ltd NTR | $75.46 | — | $107M | 7.5% | 1.42M 1.75M | -18.81% -330K 股 |
| 5 | Expand Energy Corporation EXE | $109.78 | — | $89M | 6.24% | 814K 682K | +19.37% +132K 股 |
| 6 | Franklin Resources Inc BEN | $23.62 | — | $83M | 5.81% | 3.52M 3.37M | +4.55% +153K 股 |
| 7 | Centene Corp Del CNC | $32.74 | — | $82M | 5.75% | 2.52M 2.03M | +24.3% +492K 股 |
| 8 | Novagold Resources Inc NG | $8.98 | — | $58M | 4.08% | 6.51M 8.43M | -22.75% -1.92M 股 |
| 9 | Cresud S A C I F Y A CRESY | $12.72 | — | $56M | 3.92% | 4.42M 4.25M | +3.97% +169K 股 |
| 10 | Weyerhaeuser Co WY | $24.43 | — | $47M | 3.25% | 1.90M | 新建仓 |
| 11 | Northern Dynasty Minerals Lt NAK | $1.4 | — | $46M | 3.19% | 32.66M 21.66M | +50.76% +10.99M 股 |
| 12 | Rayonier Inc RYN | $20.62 | — | $45M | 3.15% | 2.19M | 新建仓 |
| 13 | Concentrix Corp CNXC | $27.36 | — | $45M | 3.11% | 1.63M | 新建仓 |
| 14 | International Tower Hill Min THM | $2.3 | — | $41M | 2.83% | 17.65M 14.45M | +22.16% +3.20M 股 |
| 15 | Molina Healthcare Inc MOH | $133.3 | — | $39M | 2.72% | 292K 126K | +132.56% +166K 股 |
| 16 | Nice Ltd NICE | $110.26 | — | $28M | 1.93% | 251K | 新建仓 |
| 17 | Vista Gold Corp VGZ | $1.96 | — | $27M | 1.9% | 13.85M 2.47M | +461.59% +11.39M 股 |
| 18 | Barrick Mng Corp GOLD | $40.79 | — | $23M | 1.6% | 560K 590K | -5.09% -30K 股 |
| 19 | Royal Gold Inc RGLD | $254.49 | — | $22M | 1.53% | 86K 210K | -58.91% -124K 股 |
| 20 | Ivanhoe Electric Inc IE | $11.82 | — | $21M | 1.47% | 1.78M 429K | +316.13% +1.36M 股 |
| 21 | Humana Inc HUM | $173.39 | — | $20M | 1.37% | 113K | 新建仓 |
| 22 | Comcast Corp New CMCSA | $28.71 | — | $19M | 1.3% | 649K 649K | — |
| 23 | Air Lease Corp AL | $64.94 | — | $18M | 1.26% | 278K 285K | -2.6% -7K 股 |
| 24 | Korea Elec Pwr Corp KEP | $14.25 | — | $3M | 0.21% | 207K 268K | -22.75% -61K 股 |
| 25 | Irsa Inversiones Y Rep S A IRS | $16.21 | — | $1M | 0.1% | 85K 85K | — |
| 26 | Platinum Group Metals Ltd PLG | $1.77 | — | $1M | 0.04% | 359K | 新建仓 |
| 27 | Autozone Inc AZOPut | $556.5 | — | $0M | 0.02% | 400 400 | — |
| 28 | Apple Inc AAPLPut | $22.5 | — | $0M | 0.01% | 5K 5K | — |
| 29 | Abbvie Inc ABBVPut | $22.9 | — | $0M | 0.01% | 5K 5K | — |
| 30 | Newmont Corp NEMCL | $108.25 | — | $0M | 0.01% | 761 23K | -96.72% -22K 股 |
| 31 | Amgen Inc AMGNPut | $17.88 | — | $0M | 0.01% | 4K 3K | +35.48% +1K 股 |