Portfolio (Quarterly)
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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 | 1,156,308.0 | $72.7M | 13.35% | -158K | -12.0% | $62.89 | +21.9% |
| 2 | AA | Alcoa Corp | Basic Materials | 385,711.0 | $20.1M | 3.69% | -675K | -63.6% | $52.14 | -0.6% |
| 3 | CENX | Century Aluminum Co | Basic Materials | 162,274.0 | $7.5M | 1.37% | -151K | -48.2% | $46.01 | -4.5% |
| 4 | NXE | Nexgen Energy Ltd | Energy | 307,100.0 | $2.9M | 0.53% | -272K | -47.0% | $9.39 | +15.7% |
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
71.6%
Energy
28.4%