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 | 1,156,308.0 | $72.7M | 13.35% | -158K | -12.0% | $62.89 | +21.9% |
| 2 | ECL | Ecolab Inc | Basic Materials | 203,750.0 | $56.8M | 10.42% | NEW | — | $278.61 | +1.1% |
| 3 | NTR | Nutrien Ltd | Basic Materials | 848,248.0 | $53.4M | 9.80% | NEW | — | $62.95 | +19.6% |
| 4 | SLB | SLB NV | Energy | 1,043,077.0 | $48.5M | 8.90% | NEW | — | $46.49 | +15.9% |
| 5 | LIN | Linde PLC | Basic Materials | 90,227.0 | $46.8M | 8.59% | NEW | — | $518.94 | -6.0% |
| 6 | DVN | Devon Energy Corp | Energy | 1,128,022.0 | $46.6M | 8.55% | NEW | — | $41.32 | +18.8% |
| 7 | TECK | Teck Resources Ltd | Basic Materials | 753,980.0 | $44.8M | 8.23% | +308K | +69.1% | $59.46 | +16.4% |
| 8 | PPG | PPG Industries Inc | Basic Materials | 343,338.0 | $41.6M | 7.64% | NEW | — | $121.29 | -6.3% |
| 9 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 255,001.0 | $39.6M | 7.26% | NEW | — | $155.13 | +39.3% |
| 10 | CVX | Chevron Corp | Energy | 164,672.0 | $27.3M | 5.01% | NEW | — | $165.76 | +23.8% |
| 11 | AA | Alcoa Corp | Basic Materials | 385,711.0 | $20.1M | 3.69% | -675K | -63.6% | $52.14 | -0.6% |
| 12 | FANG | Diamondback Energy Inc | Energy | 109,544.0 | $19.3M | 3.53% | NEW | — | $175.78 | +19.9% |
| 13 | — | Dupont De Nemours Inc | — | 69,525.0 | $9.4M | 1.73% | NEW | — | $135.64 | — |
| 14 | CCJ | Cameco Corp | Energy | 74,261.0 | $7.6M | 1.39% | NEW | — | $101.86 | +0.6% |
| 15 | CENX | Century Aluminum Co | Basic Materials | 162,274.0 | $7.5M | 1.37% | -151K | -48.2% | $46.01 | -4.5% |
| 16 | NXE | Nexgen Energy Ltd | Energy | 307,100.0 | $2.9M | 0.53% | -272K | -47.0% | $9.39 | +15.7% |
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
71.6%
Energy
28.4%