Portfolio (Quarterly)
Guide ↗
Goehring & Rozencwajg Associates, LLC
· CIK 0001863154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EXPAND ENERGY CORPORATION | — | 225,860.0 | $24.8M | 1.33% | +60K | +36.6% | $109.78 | — |
| 22 | MOS | MOSAIC CO | Basic Materials | 922,305.0 | $23.5M | 1.26% | +471K | +104.5% | $25.50 | -11.7% |
| 23 | FANG | DIAMONDBACK ENERGY INC | Energy | 113,489.0 | $22.4M | 1.21% | +28K | +33.1% | $197.79 | -6.2% |
| 24 | NXE | NEXGEN ENERGY LTD | Energy | 1,810,943.0 | $21.0M | 1.13% | +292K | +19.2% | $11.60 | -9.6% |
| 25 | CRK | COMSTOCK RES INC | Energy | 861,858.0 | $18.2M | 0.98% | +223K | +34.8% | $21.08 | -37.7% |
| 26 | DNN | DENISON MINES CORP | Energy | 4,720,615.0 | $16.7M | 0.90% | +768K | +19.4% | $3.53 | -6.2% |
| 27 | — | BORR DRILLING LTD | — | 2,119,465.0 | $12.2M | 0.66% | +496K | +30.6% | $5.77 | — |
| 28 | IPI | INTREPID POTASH INC | Basic Materials | 267,097.0 | $11.4M | 0.61% | +48K | +21.8% | $42.77 | -18.1% |
| 29 | URG | UR-ENERGY INC | Energy | 4,253,094.0 | $6.3M | 0.34% | +785K | +22.6% | $1.49 | +4.0% |
| 30 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 1,728,153.0 | $6.2M | 0.33% | +320K | +22.7% | $3.60 | +5.3% |
| 31 | — | ENCORE ENERGY CORP | — | 1,464,724.0 | $2.6M | 0.14% | +237K | +19.4% | $1.80 | — |
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
Energy
85.4%
Basic Materials
13.1%
Technology
1.5%