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 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 120,000.0 | $2.2M | 16.54% | NEW | — | $18.59 | +43.5% |
| 2 | FXI | ISHARES TR CHINA LG-CAP | — | 50,000.0 | $2.1M | 15.25% | NEW | — | $41.14 | -12.0% |
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
68.9%
Industrials
31.1%