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 | XOM | Exxon Mobil Corp | Energy | 215,230.0 | $25.9M | 7.25% | -2K | -0.9% | $120.34 | +17.9% |
| 2 | TECK | Teck Resources Ltd | Basic Materials | 445,923.0 | $21.4M | 5.98% | -434K | -49.3% | $47.89 | +37.3% |
| 3 | CMC | Commercial Metals Co | Basic Materials | 215,166.0 | $14.9M | 4.17% | -57K | -20.9% | $69.22 | +5.8% |
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%