Holdings

Energy Resilience Portfolio

As of Jul 31, 2026, Energy Resilience Portfolio reported 48 positions worth US$14.7M. Largest: Hewlett Packard Enterprise Company, Intel Corporation and Flex Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Hewlett Packard Enterprise Company15,076US$722Kno changeJul 31, 2026
Intel Corporation7,067US$637K−1,333Jul 31, 2026
Flex Ltd.4,664US$531Kno changeJul 31, 2026
F5, Inc.1,178US$474Kno changeJul 31, 2026
Cisco Systems, Inc.3,969US$460Kno changeJul 31, 2026
Hf Sinclair Corporation4,586US$419Kno changeJul 31, 2026
Valero Energy Corporation1,310US$410Kno changeJul 31, 2026
Dow Inc.13,320US$403Kno changeJul 31, 2026
Akamai Technologies, Inc.3,475US$400Kno changeJul 31, 2026
Teradata Corporation11,067US$343Kno changeJul 31, 2026