Portfolio (Quarterly) Guide ↗

Drummond Knight Asset Management Pty Ltd

· CIK 0001808029

13F Portfolio $357M AUM 11 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 3 New 5 Added 3 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	CRH PLC	—	265,000	$31.8M	9.72%	SOLD
2	EQT	EQT Corp	Energy	481,162	$26.2M	8.02%	SOLD
3	CCJ	Cameco Corp	Energy	266,669	$22.4M	6.84%	SOLD
4	EMN	Eastman Chemical Co	Basic Materials	75,033	$4.7M	1.45%	SOLD

Sector Allocation

Basic Materials 91.3%

Energy 8.7%