Portfolio (Quarterly)
Guide ↗
Global IMC LLC
· CIK 0001741619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Enerflex Ltd | — | 275,365.0 | $4.3M | 18.20% | NEW | — | $15.44 | — |
| 2 | EGO | Eldorado Gold Corp | Basic Materials | 116,648.0 | $4.2M | 17.98% | NEW | — | $35.99 | -10.6% |
| 3 | HBM | Hudbay Minerals Inc | Basic Materials | 209,237.0 | $4.2M | 17.81% | NEW | — | $19.88 | +24.4% |
| 4 | — | Enlight Renewable Energy Ltd | — | 80,912.0 | $3.7M | 15.74% | NEW | — | $45.43 | — |
| 5 | KGC | Kinross Gold Corp | Basic Materials | 129,213.0 | $3.6M | 15.61% | NEW | — | $28.20 | +3.5% |
| 6 | TSEM | Tower Semiconductor Ltd | Technology | 24,724.0 | $2.9M | 12.43% | NEW | — | $117.42 | +129.7% |
| 7 | TGB | Taseko Mines Ltd | Basic Materials | 40,538.0 | $230K | 0.98% | NEW | — | $5.67 | +20.4% |
| 8 | ARIS | Aris Mining Corp | Basic Materials | 11,098.0 | $180K | 0.77% | NEW | — | $16.24 | +13.2% |
| 9 | ALLT | Allot Ltd | Technology | 11,311.0 | $111K | 0.48% | NEW | — | $9.83 | -26.4% |
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
80.5%
Technology
19.5%