ARMOR ADVISORS, L.L.C. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA ARMOR ADVISORS, L.L.C. | Institutional Filer | ▼ 19.70% | $89.8M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Basic Materials | 258K | $27.1M | 30.18% |
| 2 | NMM | Navios Maritime Partners L.P. | Industrials | 202K | $13.6M | 15.17% |
| 3 | AGI | Alamos Gold Inc. | Basic Materials | 266K | $11.8M | 13.16% |
| 4 | KSPI | Joint Stock Company Kaspi.kz | Technology | 141K | $10.4M | 11.64% |
| 5 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 3K | $4.9M | 5.42% |
| 6 | SKE | Skeena Resources Limited | Basic Materials | 148K | $4.4M | 4.90% |
| 7 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 47K | $4.3M | 4.74% |
| 8 | FERG | Ferguson plc | Industrials | 17K | $3.9M | 4.37% |
| 9 | ZTS | Zoetis Inc. | Healthcare | 32K | $3.8M | 4.26% |
| 10 | DVN | Devon Energy Corporation | Energy | 29K | $1.5M | 1.63% |
| 11 | SA | Seabridge Gold Inc. | Basic Materials | 51K | $1.4M | 1.61% |
| 12 | ODV | Osisko Development Corp. | Basic Materials | 353K | $1.1M | 1.28% |
| 13 | EXK | Endeavour Silver Corp. | Basic Materials | 112K | $1.0M | 1.16% |
| 14 | EOG | EOG Resources, Inc. | Energy | 3K | $434K | 0.48% |
Showing 1 to 14 of 14 holdings