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 | 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%