SEGRA CAPITAL MANAGEMENT, LLC
données du 30/09/2025
Capitalisation
$ 247.393 M
-31.65 %
Performance
$ 228.176 M
111.77 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GLOBAL X FDS | 53.38% | 132.060 M $ | 2770300 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | URG | UR-ENERGY INC | 19.00% | 47.010 M $ | 26262623 | 2023/03/31 | 24.364 M $ | 70.48 % |
| 2025/09/30 | NXE | NEXGEN ENERGY LTD | 11.83% | 29.261 M $ | 3269388 | 2021/12/31 | 28.357 M $ | 28.96 % |
| 2025/09/30 | URANIUM ENERGY CORP | 11.67% | 28.878 M $ | 2164800 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AMTM | AMENTUM HOLDINGS INC | 4.04% | 9.988 M $ | 417025 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VST | VISTRA CORP | 0.08% | 195.920 K $ | 1000 | 2024/09/30 | 2.109 K $ | 1.09 % |
| 2025/09/30 | UEC | URANIUM ENERGY CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAMECO CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EU | ENCORE ENERGY CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DNN | DENISON MINES CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |