Progeny 3, Inc.
CIK Number: 0001536006
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TIC | Acuren Corporat... | 10.65 | +4.05% | 15M | +100.00% | 162.61M | 11.12 | 11.19% | Share |
| 2 | CCJ | Cameco Corporat... | 74.72 | +4.61% | 2.32M | +2.20% | 95.41M | 15.88 | 6.57% | Share |
| 3 | APG | APi Group Corpo... | 35.98 | +1.53% | 2.36M | 0.00% | 84.41M | 27.14 | 5.81% | Share |
| 4 | GFL | GFL Environment... | 51.08 | +0.46% | 1.72M | +68.62% | 82.95M | 42.68 | 5.71% | Share |
| 5 | ARLP | Alliance Resour... | 23.61 | +1.94% | 3.04M | +3.20% | 82.84M | 19.77 | 5.70% | Share |
| 6 | SSNC | SS&C Technologi... | 90.52 | +2.05% | 989.2K | 0.00% | 82.63M | 65.09 | 5.69% | Share |
| 7 | PAR | PAR Technology ... | 53.80 | +5.07% | 1.32M | +0.20% | 81.18M | 36.01 | 5.59% | Share |
| 8 | EPD | Enterprise Prod... | 31.77 | +0.49% | 1.89M | +0.88% | 64.46M | 18.36 | 4.44% | Share |
| 9 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 125.2K | 0.00% | 64.34M | 328.3 | 4.43% | Share |
| 10 | MPLX | MPLX Lp | 50.67 | +0.39% | 1.06M | +1.80% | 56.49M | 32.97 | 3.89% | Share |
| 11 | TSLX | Sixth Street Sp... | 24.48 | +0.51% | 2.45M | +2.60% | 54.9M | 19.1 | 3.78% | Share |
| 12 | IBKR | Interactive Bro... | 62.83 | +0.58% | 324.01K | +95.19% | 53.65M | 156.64 | 3.69% | Share |
| 13 | BTU | Peabody Energy ... | 16.52 | +3.12% | 3.9M | +7.68% | 52.82M | 17.51 | 3.64% | Share |
| 14 | ARCC | Ares Capital Co... | 22.44 | +0.82% | 2.13M | 0.00% | 47.11M | 17.95 | 3.24% | Share |
| 15 | IVV | iShares Core S&... | 649.05 | +1.62% | 78.77K | 0.00% | 44.26M | 343.93 | 3.05% | Share |
| 16 | ET | Energy Transfer... | 17.75 | +1.63% | 2.34M | +1.59% | 43.58M | 15.04 | 3.00% | Share |
| 17 | MLM | Martin Marietta... | 610.88 | +1.69% | 74.58K | +100.00% | 35.66M | 478.13 | 2.45% | Share |
| 18 | CZR | Caesars Enterta... | 26.40 | +5.60% | 1.31M | 0.00% | 32.76M | 39.15 | 2.25% | Share |
| 19 | AEM | Agnico Eagle Mi... | 137.46 | +0.82% | 284.93K | 0.00% | 30.89M | 65.38 | 2.13% | Share |
| 20 | NRP | Natural Resourc... | 105.36 | +4.00% | 290.18K | +104.74% | 30.15M | 107.37 | 2.08% | Share |
| 21 | DAKT | Daktronics, Inc... | 16.77 | +3.61% | 2.47M | +3.33% | 30.09M | 12.55 | 2.07% | Share |
| 22 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 53.24K | 0.00% | 28.35M | 334.68 | 1.95% | Share |
| 23 | AGI | Alamos Gold Inc... | 28.65 | +3.13% | 813.63K | 0.00% | 21.76M | 15.59 | 1.50% | Share |
| 24 | RICK | RCI Hospitality... | 37.41 | +3.16% | 460.97K | 0.00% | 19.79M | 57.48 | 1.36% | Share |
| 25 | TECK | Teck Resources ... | 33.62 | +5.86% | 491.33K | 0.00% | 17.9M | 36.97 | 1.23% | Share |
| 26 | AR | Antero Resource... | 30.76 | +0.20% | 382.4K | 0.00% | 15.46M | 28.38 | 1.06% | Share |
| 27 | CMPO | CompoSecure, In... | 19.88 | +3.11% | 737K | +97.06% | 8.01M | 11.34 | 0.55% | Share |
| 28 | HCC | Warrior Met Coa... | 59.72 | +4.38% | 60.03K | 0.00% | 2.86M | 28.54 | 0.20% | Share |
| 29 | PRCH | Porch Group, In... | 16.61 | +6.23% | 79.01K | +14.79% | 575.98K | 5.23 | 0.04% | Share |