Nuclear Renaissance

Nuclear Renaissance focuses on Nuclear energy, uranium, small modular reactors, and nuclear services.. Starting from a universe of 2882 US equities, the committee applied sector and fundamental quality screens to identify 11 holdings that best align with the speculative mandate. The portfolio emphasizes companies with demonstrated profitability, reasonable valuations, and growth trajectories consistent with the Nuclear Energy theme. Position sizing reflects an equal-weight approach with a 5% cash buffer maintained for rebalancing flexibility and commission coverage. The portfolio is designed to be actively managed through Stoquity's factor scoring and committee review process, with holdings subject to ongoing quality, momentum, and risk monitoring.