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... | 14.31 | +2.80% | 15M | +100.00% | 162.61M | 11.12 | 11.19% | Share |
| 2 | CCJ | Cameco Corporat... | 85.67 | +3.11% | 2.32M | +2.20% | 95.41M | 15.88 | 6.57% | Share |
| 3 | APG | APi Group Corpo... | 33.86 | -0.27% | 2.36M | 0.00% | 84.41M | 27.14 | 5.81% | Share |
| 4 | GFL | GFL Environment... | 46.68 | +0.47% | 1.72M | +68.62% | 82.95M | 42.68 | 5.71% | Share |
| 5 | ARLP | Alliance Resour... | 24.10 | -0.95% | 3.04M | +3.20% | 82.84M | 19.77 | 5.70% | Share |
| 6 | SSNC | SS&C Technologi... | 87.12 | -0.92% | 989.2K | 0.00% | 82.63M | 65.09 | 5.69% | Share |
| 7 | PAR | PAR Technology ... | 39.90 | -3.2% | 1.32M | +0.20% | 81.18M | 36.01 | 5.59% | Share |
| 8 | EPD | Enterprise Prod... | 31.54 | -0.5% | 1.89M | +0.88% | 64.46M | 18.36 | 4.44% | Share |
| 9 | VOO | Vanguard S&P 50... | 606.64 | -0.47% | 125.2K | 0.00% | 64.34M | 328.3 | 4.43% | Share |
| 10 | MPLX | MPLX Lp | 51.35 | +0.46% | 1.06M | +1.80% | 56.49M | 32.97 | 3.89% | Share |
| 11 | TSLX | Sixth Street Sp... | 22.89 | +1.08% | 2.45M | +2.60% | 54.9M | 19.1 | 3.78% | Share |
| 12 | IBKR | Interactive Bro... | 64.97 | +0.79% | 324.01K | +95.19% | 53.65M | 156.64 | 3.69% | Share |
| 13 | BTU | Peabody Energy ... | 24.54 | -4.92% | 3.9M | +7.68% | 52.82M | 17.51 | 3.64% | Share |
| 14 | ARCC | Ares Capital Co... | 20.56 | +0.64% | 2.13M | 0.00% | 47.11M | 17.95 | 3.24% | Share |
| 15 | IVV | iShares Core S&... | 661.15 | -0.47% | 78.77K | 0.00% | 44.26M | 343.93 | 3.05% | Share |
| 16 | ET | Energy Transfer... | 17.40 | -0.03% | 2.34M | +1.59% | 43.58M | 15.04 | 3.00% | Share |
| 17 | MLM | Martin Marietta... | 608.06 | +0.21% | 74.58K | +100.00% | 35.66M | 478.13 | 2.45% | Share |
| 18 | CZR | Caesars Enterta... | 25.91 | -1.63% | 1.31M | 0.00% | 32.76M | 39.15 | 2.25% | Share |
| 19 | AEM | Agnico Eagle Mi... | 159.91 | +1.25% | 284.93K | 0.00% | 30.89M | 65.38 | 2.13% | Share |
| 20 | NRP | Natural Resourc... | 102.95 | -0.18% | 290.18K | +104.74% | 30.15M | 107.37 | 2.08% | Share |
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