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 | CTVA | Corteva Inc | Basic Materials | 383,610.0 | $25.7M | 7.20% | NEW | — | $67.03 | +15.4% |
| 2 | MLM | Martin Marietta Materials Inc | Basic Materials | 32,000.0 | $19.9M | 5.58% | NEW | — | $622.66 | -5.1% |
| 3 | CENX | Century Aluminum Co | Basic Materials | 313,376.0 | $12.3M | 3.44% | NEW | — | $39.18 | +38.6% |
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%