Portfolio (Quarterly)
Guide ↗
Kopernik Global Investors, LLC
· CIK 0001599814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IE | IVANHOE ELECTRIC INC | Technology | 1,033,970.0 | $9.9M | 0.61% | NEW | — | $9.61 | +22.3% |
| 22 | B | BARRICK MNG CORP | Basic Materials | 134,459.0 | $4.9M | 0.30% | NEW | — | $36.73 | +30.6% |
| 23 | NEM | NEWMONT CORP | Basic Materials | 50,328.0 | $4.7M | 0.29% | NEW | — | $93.40 | +40.9% |
| 24 | KEP | KOREA ELEC PWR CORP | Utilities | 207,140.0 | $2.5M | 0.15% | NEW | — | $12.10 | -6.9% |
| 25 | — | IRSA INVERSIONES Y REP S A | — | 85,360.0 | $1.3M | 0.08% | NEW | — | $15.44 | — |
| 26 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 407,105.0 | $550K | 0.03% | NEW | — | $1.35 | +20.0% |
| 27 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 400.0 | $261K | 0.02% | NEW | — | $652.00 | +362.4% |
| 28 | AMGN PUT | AMGEN INC | Healthcare | 4,200.0 | $38K | 0.00% | NEW | — | $9.05 | +4760.4% |
| 29 | AAPL PUT | APPLE INC | Technology | 5,000.0 | $34K | 0.00% | NEW | — | $6.80 | +4484.4% |
| 30 | ABBV PUT | ABBVIE INC | Healthcare | 4,600.0 | $34K | 0.00% | NEW | — | $7.30 | +3526.6% |
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%