Portfolio (Quarterly)
Guide ↗
Impala Asset Management LLC
· CIK 0001317679| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 1,165,000.0 | $5.9M | 50.89% | +255K | +28.0% | $5.07 | +56.7% |
| 2 | — | TRONOX HOLDINGS PLC | — | 651,300.0 | $3.3M | 28.45% | +591K | +985.5% | $5.07 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
100.0%