Portfolio (Quarterly)
Guide ↗
Glencore plc
· CIK 0001521365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Bunge Global SA | — | 32,806,103.0 | $3.50B | 71.94% | — | — | $106.73 | — |
| 2 | CENX | Century Aluminum Co. | Basic Materials | 29,690,702.0 | $1.37B | 28.07% | -6.3M | -17.5% | $46.01 | -5.1% |
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%