ER

Energy Resilience Portfolio | RESGX

Mutual Fund
Energy Resilience Portfolio
Last update 2026-06-04 50 Stocks (1 new)
Value $14.00 Mil Turnover 2 %
Countries:
Top Holdings: INTC(5.68%)DOW(3.86%)AA(3.18%)HPE(3.11%)FLEX(3.06%)
Summary Stock Picks Current Portfolio News
Energy Resilience Portfolio Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
INTC
Intel Corp
8,400
793.6
0%
5.680
0%
0.000
+190.98%
+247.75%
644,936.3
Semiconductors
DOW
Dow Inc
13,320
539.3
0%
3.860
0%
0.000
-25.68%
+26.96%
20,930.3
Chemicals
AA
Alcoa Corp
6,957
443.8
0%
3.180
0%
0.000
-5.93%
+2.14%
14,276.4
Metals & Mining
HPE
Hewlett Packard Enterprise Co
15,076
433.7
0%
3.110
0%
0.000
+74.86%
+83.68%
57,880.9
Hardware
FLEX
Flex Ltd
4,664
427.0
0%
3.060
0%
0.000
+126.14%
+142.39%
53,657.8
Hardware
CRUS
Cirrus Logic Inc
2,503
408.2
0%
2.920
0%
0.000
-1.67%
+23.38%
7,376.7
Semiconductors
FFIV
F5 Inc
1,178
381.6
0%
2.730
0%
0.000
+34.43%
+54.39%
22,234.5
Software
CSCO
Cisco Systems Inc
3,969
363.2
0%
2.600
0%
0.000
+39.22%
+49.29%
448,417.0
Hardware
AKAM
Akamai Technologies Inc
3,475
357.9
0%
2.560
0%
0.000
-3.38%
+29.85%
16,470.7
Software
VLO
Valero Energy Corp
1,310
330.9
0%
2.370
0%
0.000
+5.02%
+61.06%
77,015.5
Oil & Gas

Energy Resilience Portfolio's Historical Top Holdings Breakdowns

Energy Resilience Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SEE Unlock Delisted
Sealed Air Corp
2026-04-30
Sold Out
Sold Out
-2.38%
●
41.74 ($41.94) 42.15
$42.15
0.50%
Sold Out
0
-7,247
GPK
Graphic Packaging Holding Co
2026-04-30
New Buy
New Buy
+1.87%
●
8.91 ($10.73) 14.78
$11.01
2.61%
New holding
27,440
27,440
AA
Alcoa Corp
2026-01-31
New Buy
New Buy
+3.11%
●
35.26 ($49.31) 65.67
$54.10
9.71%
New holding
6,957
6,957
INTC
Intel Corp
2026-01-31
New Buy
New Buy
+3.07%
●
33.62 ($40.35) 54.32
$128.32
218.02%
New holding
8,400
8,400
DOW
Dow Inc
2026-01-31
New Buy
New Buy
+2.88%
●
20.95 ($24.28) 28.41
$29.04
19.60%
New holding
13,320
13,320
GOOGL
Alphabet Inc
2026-01-31
Sold Out
Sold Out
-2.68%
●
276.41 ($311.77) 338.25
$337.39
8.22%
Sold Out
0
-2,026
BKR
Baker Hughes Co
2026-01-31
Sold Out
Sold Out
-2.58%
●
44.47 ($49.03) 56.73
$56.56
15.36%
Sold Out
0
-11,330
TDC
Teradata Corp
2026-01-31
New Buy
New Buy
+2.48%
●
20.71 ($29.3) 31.81
$32.85
12.12%
New holding
11,067
11,067
CRH
CRH PLC
2026-01-31
Sold Out
Sold Out
-2.47%
●
108.37 ($121.2) 131.38
$112.32
-7.33%
Sold Out
0
-4,400
ZM
Zoom Communications Inc
2026-01-31
Sold Out
Sold Out
-2.41%
●
78.42 ($85.8) 96.22
$86.48
0.79%
Sold Out
0
-5,882

Energy Resilience Portfolio Total Holding History ($B)

To

Energy Resilience Portfolio's Asset Allocation

To

Energy Resilience Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Energy Resilience Portfolio's Hypothetical Growth since 2026-04-30

Energy Resilience Portfolio's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Energy Resilience Portfolio's Holdings Heat Map

Size field:

Energy Resilience Portfolio's Holdings Bubble Chart

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