Portfolio (Quarterly)
Guide ↗
Drummond Knight Asset Management Pty Ltd
· CIK 0001808029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | B | Barrick Mining Corp | Basic Materials | 1,384,920 | $60.3M | 16.88% | SOLD |
| 2 | DD | Dupont De Nemours Inc | Basic Materials | 1,207,393 | $48.5M | 13.58% | SOLD |
| 3 | XOM | Exxon Mobil Corp | Energy | 215,230 | $25.9M | 7.25% | SOLD |
| 4 | CTVA | Corteva Inc | Basic Materials | 383,610 | $25.7M | 7.20% | SOLD |
| 5 | MLM | Martin Marietta Materials Inc | Basic Materials | 32,000 | $19.9M | 5.58% | SOLD |
| 6 | CMC | Commercial Metals Co | Basic Materials | 215,166 | $14.9M | 4.17% | SOLD |
Sector Allocation
Basic Materials
71.6%
Energy
28.4%