Century Management [Rocket]

Holdings

Century Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COHERENT CORP.	COHR	Stock	144,292	48,186	7,356,006,000	3,696,290,000	2.65	0.10	Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	607,494	152,437	9,063,810,000	2,028,629,000	3.26		Hist	06/30/2023
CARTERS INC	CRI	Common	96,897	10,734	7,034,689,000	837,846,000	2.53	0.26	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	103,885	18,080	3,389,768,000	582,228,000	1.22		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	41,154	2,894	5,506,830,000	491,371,000	1.98		Hist	06/30/2023
EARTHSTONE ENERGY INC	ESTE	COM	321,394	1,516	4,592,720,000	431,107,000	1.65		Hist	06/30/2023
SILVERBOW RESOURCES, INC.	SBOW	COM	35,805	185	1,042,642,000	228,725,000	0.37	0.16	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	171,977	5,627	4,934,008,000	176,398,000	1.77	0.00	Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	35,371	552	1,213,933,000	157,176,000	0.44	0.04	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	19,989	1,931	760,981,000	109,448,000	0.27	0.01	Hist	06/30/2023
COMSTOCK RESOURCES INC	CRK	Common	128,117	50	1,486,157,000	104,314,000	0.53		Hist	06/30/2023
SEABRIDGE GOLD INC	SA	Common	580,391	47,120	6,993,711,000	87,852,000	2.52		Hist	06/30/2023
DigitalOcean Holdings, Inc.	DOCN	Common	53,892	451	2,163,225,000	69,941,000	0.78	0.06	Hist	06/30/2023
Kennedy-Wilson, Inc.	KW	COM	339,242	8,848	5,539,822,000	58,586,000	1.99		Hist	06/30/2023
Vital Energy, Inc.	LPI	COM	17,964	1,050	811,075,000	40,811,000	0.29	0.10	Hist	06/30/2023
Solaris Oilfield Infrastructure, Inc.	SOI	COM CL A	38,644	5,664	321,904,000	40,255,000	0.12		Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	8,690	95	255,486,000	27,976,000	0.09	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	1,521	135	127,058,000	12,001,000	0.05		Hist	06/30/2023
RING ENERGY, INC.	REI	Common	31,730	7,925	54,258,000	9,029,000	0.02	0.02	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	8,887	200	204,668,000	4,085,000	0.07		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	5,377	87	268,742,000	-889,000	0.10	0.00	Hist	06/30/2023
TALOS ENERGY INC.	TALO	Common	24,839	1,004	344,517,000	-9,194,000	0.12		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	11,238	259	329,498,000	-11,400,000	0.12		Hist	06/30/2023
WestRock Co	WRK	COM	198,081	7,665	5,758,227,000	-43,749,000	2.07		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	31,979	535	1,545,865,000	-45,516,000	0.56	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	56,991	3,104	6,784,155,000	-90,791,000	2.44		Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	633,045	22,671	1,430,681,000	-186,809,000	0.51	0.06	Hist	06/30/2023
Walt Disney Co	DIS	Common	57,351	3,507	5,120,297,000	-271,103,000	1.84	0.00	Hist	06/30/2023