Portfolio (Quarterly)
Guide ↗
Kopernik Global Investors, LLC
· CIK 0001599814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RRC | RANGE RES CORP | Energy | 6,575,941.0 | $244.6M | 14.98% | NEW | — | $37.19 | +10.4% |
| 2 | — | SEABRIDGE GOLD INC | — | 7,554,992.0 | $194.5M | 11.91% | NEW | — | $25.74 | — |
| 3 | — | EXPAND ENERGY CORPORATION | — | 1,723,513.0 | $157.2M | 9.63% | NEW | — | $91.19 | — |
| 4 | KT | KT CORP | Communication Services | 9,043,938.0 | $156.3M | 9.57% | NEW | — | $17.28 | +9.4% |
| 5 | NTR | NUTRIEN LTD | Basic Materials | 2,185,431.0 | $137.6M | 8.43% | NEW | — | $62.95 | +19.6% |
| 6 | WY | WEYERHAEUSER CO | Real Estate | 3,758,427.0 | $90.0M | 5.51% | NEW | — | $23.94 | +2.0% |
| 7 | CNXC | CONCENTRIX CORP | Technology | 3,175,766.0 | $71.2M | 4.36% | NEW | — | $22.41 | +13.4% |
| 8 | RYN | RAYONIER INC | Real Estate | 3,268,598.0 | $69.6M | 4.26% | NEW | — | $21.28 | -0.4% |
| 9 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 32,178,392.0 | $61.8M | 3.79% | NEW | — | $1.92 | -9.4% |
| 10 | — | CRESUD S A C I F Y A | — | 4,767,644.0 | $53.4M | 3.27% | NEW | — | $11.21 | — |
| 11 | NICE | NICE LTD | Technology | 563,013.0 | $51.1M | 3.13% | NEW | — | $90.85 | +10.3% |
| 12 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,320,571.0 | $43.9M | 2.69% | NEW | — | $33.27 | +3.1% |
| 13 | RGLD | ROYAL GOLD INC | Basic Materials | 214,983.0 | $42.9M | 2.63% | NEW | — | $199.61 | +29.8% |
| 14 | CNC | CENTENE CORP DEL | Healthcare | 646,716.0 | $41.5M | 2.54% | NEW | — | $64.19 | +1.3% |
| 15 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 6,898,074.0 | $41.2M | 2.52% | NEW | — | $5.97 | +46.1% |
| 16 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 18,767,533.0 | $37.3M | 2.29% | NEW | — | $1.99 | +41.2% |
| 17 | EPAM | EPAM SYS INC | Technology | 402,809.0 | $32.0M | 1.96% | NEW | — | $79.35 | +39.1% |
| 18 | CMCSA | COMCAST CORP NEW | Communication Services | 1,278,141.0 | $31.4M | 1.92% | NEW | — | $24.55 | +9.4% |
| 19 | VGZ | VISTA GOLD CORP | Basic Materials | 14,049,338.0 | $26.8M | 1.64% | NEW | — | $1.91 | +30.4% |
| 20 | MOS | MOSAIC CO | Basic Materials | 1,119,095.0 | $23.7M | 1.45% | NEW | — | $21.19 | +15.2% |
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
31.1%
Energy
20.0%
Communication Services
15.3%
Technology
13.4%
Real Estate
13.0%
Financial Services
3.6%
Healthcare
3.4%
Utilities
0.2%