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 | DD | Dupont De Nemours Inc | Basic Materials | 650,566.0 | $50.7M | 15.51% | NEW | — | $77.90 | -38.4% |
| 2 | B | Barrick Mining Corp | Basic Materials | 1,205,000.0 | $39.5M | 12.09% | NEW | — | $32.77 | +26.0% |
| 3 | TECK | Teck Resources Ltd | Basic Materials | 880,000.0 | $38.6M | 11.82% | NEW | — | $43.89 | +49.8% |
| 4 | FCX | Freeport-McMoRan Inc | Basic Materials | 950,000.0 | $37.3M | 11.40% | NEW | — | $39.22 | +76.1% |
| 5 | — | CRH PLC | — | 265,000.0 | $31.8M | 9.72% | NEW | — | $119.90 | — |
| 6 | AA | Alcoa Corp | Basic Materials | 929,608.0 | $30.6M | 9.36% | NEW | — | $32.89 | +87.7% |
| 7 | EQT | EQT Corp | Energy | 481,162.0 | $26.2M | 8.02% | NEW | — | $54.43 | -6.1% |
| 8 | XOM | Exxon Mobil Corp | Energy | 217,133.0 | $24.5M | 7.49% | NEW | — | $112.75 | +25.8% |
| 9 | CCJ | Cameco Corp | Energy | 266,669.0 | $22.4M | 6.84% | NEW | — | $83.86 | +26.0% |
| 10 | CMC | Commercial Metals Co | Basic Materials | 271,985.0 | $15.6M | 4.77% | NEW | — | $57.28 | +27.8% |
| 11 | NXE | Nexgen Energy Ltd | Energy | 556,471.0 | $5.0M | 1.52% | NEW | — | $8.95 | +17.2% |
| 12 | EMN | Eastman Chemical Co | Basic Materials | 75,033.0 | $4.7M | 1.45% | NEW | — | $63.05 | +14.4% |
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
73.5%
Energy
26.5%