Portfolio (Quarterly)
Guide ↗
Global IMC LLC
· CIK 0001741619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Okeanis Eco Tankers Corp | — | 107,025.0 | $5.4M | 11.48% | NEW | — | $50.59 | — |
| 2 | — | Enerflex Ltd | — | 238,208.0 | $5.0M | 10.54% | -37K | -13.5% | $20.85 | — |
| 3 | TSEM | Tower Semiconductor Ltd | Technology | 24,308.0 | $4.3M | 9.05% | -416.0 | -1.7% | $175.48 | +60.0% |
| 4 | GLNG | Golar LNG Ltd | Energy | 60,221.0 | $3.3M | 6.91% | NEW | — | $54.11 | +5.8% |
| 5 | FRO | Frontline PLC | Energy | 91,062.0 | $3.2M | 6.73% | NEW | — | $34.86 | +6.7% |
| 6 | CAMT | Camtek Ltd/Israel | Technology | 20,861.0 | $3.2M | 6.71% | NEW | — | $151.61 | +11.0% |
| 7 | NXE | NexGen Energy Ltd | Energy | 264,424.0 | $3.1M | 6.49% | NEW | — | $11.57 | +3.5% |
| 8 | — | Enlight Renewable Energy Ltd | — | 45,298.0 | $3.0M | 6.37% | -36K | -44.0% | $66.29 | — |
| 9 | SII | Sprott Inc | Financial Services | 19,788.0 | $2.8M | 5.97% | NEW | — | $142.25 | -4.2% |
| 10 | — | Lithium Argentina AG | — | 421,316.0 | $2.8M | 5.96% | NEW | — | $6.66 | — |
| 11 | TATT | First Israel Mezzanine Investors Ltd | Industrials | 63,354.0 | $2.6M | 5.46% | NEW | — | $40.63 | -18.1% |
| 12 | KGC | Kinross Gold Corp | Basic Materials | 80,119.0 | $2.4M | 5.18% | -49K | -38.0% | $30.48 | +1.4% |
| 13 | HBM | Hudbay Minerals Inc | Basic Materials | 115,759.0 | $2.4M | 5.12% | -93K | -44.7% | $20.87 | +30.7% |
| 14 | EGO | Eldorado Gold Corp | Basic Materials | 56,128.0 | $1.9M | 4.08% | -61K | -51.9% | $34.23 | +0.4% |
| 15 | FSM | Fortuna Mining Corp | Basic Materials | 181,802.0 | $1.8M | 3.83% | NEW | — | $9.93 | +4.0% |
| 16 | TGB | Taseko Mines Ltd | Basic Materials | 10,045.0 | $65K | 0.14% | -30K | -75.2% | $6.46 | +18.0% |
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
Energy
30.7%
Basic Materials
27.9%
Technology
24.0%
Financial Services
9.1%
Industrials
8.3%