P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.86B
1-Year Est. Return
22.84%
This Fund
S&P 500
1 Year Est. Return
+22.84%
AUM
$1.94B
AUM Growth
+$156M
(+8.8%)
Holding
37
Top Buys
| 1 | +$37M | |
| 2 | +$31.3M | |
| 3 | +$25.4M | |
| 4 |
PAR Technology
PAR
|
+$13.8M |
| 5 |
SEI
Solaris Energy Infrastructure
SEI
|
+$10.1M |
Top Sells
| 1 | +$53.6M | |
| 2 | +$19.8M | |
| 3 | +$15.6M | |
| 4 |
Antero Resources
AR
|
+$15.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
Sector Composition
| 1 | Energy | 28.73% |
| 2 | Industrials | 22.32% |
| 3 | Financials | 15.13% |
| 4 | Technology | 11.97% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peabody Energy
BTU
$3.91B
| $24.1M | 1.24% |
908,593
-3,008,341
|
|
||
27
Blackstone Secured Lending
BXSL
$5.53B
| $20.1M | 1.04% |
772,156
|
|
||
|
GPGI
28
GPGI Inc
GPGI
$5.88B
| $15.3M | 0.79% |
737,000
|
|
||
|
SEI
29
Solaris Energy Infrastructure
SEI
$2.39B
| $12.9M | 0.66% |
+322,300
|
|
||
30
Warrior Met Coal
HCC
$4.07B
| $3.45M | 0.18% |
54,235
|
|
||
|
DQ
31
Daqo New Energy
DQ
$1.49B
| $2.37M | 0.12% |
+84,200
|
|
||
|
JKS
32
JinkoSolar
JKS
$1.21B
| $2.34M | 0.12% |
+97,400
|
|
||
33
Porch Group
PRCH
$830M
| $1.4M | 0.07% |
83,710
|
|
||
|
ABVX
34
Abivax
ABVX
$8.65B
| $1.04M | 0.05% |
+12,240
|
|
||
|
35
Antero Resources
AR
$12B
| – | – |
-382,400
|
|
||
36
RCI Hospitality Holdings
RICK
$200M
| – | – |
-408,605
|
|
||
37
Teck Resources
TECK
$24.7B
| – | – |
-491,327
|
|