NRGSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WTM	White Mountains Insurance Group, Ltd.	1.97%	75,391
2	VMI	Valmont Industries, Inc.	1.92%	379,439
3	KEX	Kirby Corporation	1.74%	1,254,207
4	RBC	RBC Bearings Incorporated	1.69%	300,015
5	PB	Prosperity Bancshares, Inc.	1.60%	1,841,940
6	CBU	Community Financial System, Inc.	1.59%	2,207,164
7	LFUS	Littelfuse, Inc.	1.54%	486,284
8	MKSI	MKS Inc.	1.50%	745,965
9	LSCC	Lattice Semiconductor Corporation	1.48%	1,606,058
10	NXST	Nexstar Media Group, Inc.	1.48%	580,940
11	UMBF	UMB Financial Corporation	1.48%	1,024,286
12	JKHY	Jack Henry & Associates, Inc.	1.46%	638,969
13	CNX	CNX Resources Corporation	1.46%	3,166,601
14	HAE	Haemonetics Corporation	1.42%	1,415,350
15	TXRH	Texas Roadhouse, Inc.	1.41%	675,383
16	BRC	Brady Corporation	1.40%	1,426,229
17	ACA	Arcosa, Inc.	1.40%	1,049,440
18	ESAB	ESAB Corporation	1.36%	968,717
19	SXI	Standex International Corporation	1.35%	495,435
20	GBCI	Glacier Bancorp, Inc.	1.34%	2,417,649
21	TSX: FSV	FirstService Corporation	1.33%	680,171
22	AWR	American States Water Company	1.32%	1,451,141
23	TECH	Bio-Techne Corporation	1.32%	1,788,363
24	VNOM	Viper Energy, Inc.	1.31%	2,702,633
25	AWI	Armstrong World Industries, Inc.	1.30%	542,694

Showing 25 of 108 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.47%