Portfolio (Quarterly)
Guide ↗
Drummond Knight Asset Management Pty Ltd
· CIK 0001808029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc | Basic Materials | 1,313,952.0 | $66.7M | 18.68% | +364K | +38.3% | $50.79 | +36.0% |
| 2 | B | Barrick Mining Corp | Basic Materials | 1,384,920.0 | $60.3M | 16.88% | +180K | +14.9% | $43.55 | -5.2% |
| 3 | AA | Alcoa Corp | Basic Materials | 1,060,523.0 | $56.4M | 15.77% | +131K | +14.1% | $53.14 | +16.2% |
| 4 | DD | Dupont De Nemours Inc | Basic Materials | 1,207,393.0 | $48.5M | 13.58% | +557K | +85.6% | $40.20 | +19.3% |
| 5 | XOM | Exxon Mobil Corp | Energy | 215,230.0 | $25.9M | 7.25% | -2K | -0.9% | $120.34 | +17.9% |
| 6 | CTVA | Corteva Inc | Basic Materials | 383,610.0 | $25.7M | 7.20% | NEW | — | $67.03 | +15.4% |
| 7 | TECK | Teck Resources Ltd | Basic Materials | 445,923.0 | $21.4M | 5.98% | -434K | -49.3% | $47.89 | +37.3% |
| 8 | MLM | Martin Marietta Materials Inc | Basic Materials | 32,000.0 | $19.9M | 5.58% | NEW | — | $622.66 | -5.1% |
| 9 | CMC | Commercial Metals Co | Basic Materials | 215,166.0 | $14.9M | 4.17% | -57K | -20.9% | $69.22 | +5.8% |
| 10 | CENX | Century Aluminum Co | Basic Materials | 313,376.0 | $12.3M | 3.44% | NEW | — | $39.18 | +38.6% |
| 11 | NXE | Nexgen Energy Ltd | Energy | 579,064.0 | $5.3M | 1.49% | +23K | +4.1% | $9.20 | +14.0% |
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
Basic Materials
91.3%
Energy
8.7%