NRGSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VMI	Valmont Industries, Inc.	1.81%	414,458
2	LSCC	Lattice Semiconductor Corporation	1.67%	2,019,535
3	TSX: FSV	FirstService Corporation	1.62%	756,941
4	LFUS	Littelfuse, Inc.	1.60%	548,465
5	CBU	Community Financial System, Inc.	1.59%	2,410,885
6	RBC	RBC Bearings Incorporated	1.51%	342,907
7	PB	Prosperity Bancshares, Inc.	1.50%	2,011,950
8	UMBF	UMB Financial Corporation	1.49%	1,118,823
9	CNX	CNX Resources Corporation	1.44%	3,968,656
10	TXRH	Texas Roadhouse, Inc.	1.44%	766,967
11	NXST	Nexstar Media Group, Inc.	1.41%	634,559
12	CHE	Chemed Corporation	1.41%	279,403
13	SXI	Standex International Corporation	1.39%	582,371
14	CVLT	Commvault Systems, Inc.	1.37%	645,124
15	MANH	Manhattan Associates, Inc.	1.37%	594,011
16	GTES	Gates Industrial Corporation plc	1.37%	4,901,412
17	GBCI	Glacier Bancorp, Inc.	1.36%	2,482,084
18	TTEK	Tetra Tech, Inc.	1.34%	3,563,291
19	SPXC	SPX Technologies, Inc.	1.34%	634,992
20	ESAB	ESAB Corporation	1.33%	1,058,133
21	AWI	Armstrong World Industries, Inc.	1.31%	592,782
22	KEX	Kirby Corporation	1.28%	1,365,334
23	WTM	White Mountains Insurance Group, Ltd.	1.28%	68,004
24	VNOM	Viper Energy, Inc.	1.27%	2,952,083
25	TDW	Tidewater Inc.	1.26%	2,094,499

Showing 25 of 107 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.21%
Cash	0.79%