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 | MOS | MOSAIC CO | Basic Materials | 1,178,956.0 | $25.0M | 1.44% | +257K | +27.8% | $21.19 | +13.3% |
| 22 | MTDR | MATADOR RES CO | Energy | 482,216.0 | $24.0M | 1.38% | +24K | +5.3% | $49.78 | +15.5% |
| 23 | UUUU | ENERGY FUELS INC | Energy | 1,590,170.0 | $23.1M | 1.33% | +105K | +7.1% | $14.50 | +2.6% |
| 24 | IE | IVANHOE ELECTRIC INC | Technology | 2,267,908.0 | $21.8M | 1.25% | +153K | +7.2% | $9.61 | +17.2% |
| 25 | — | EXPAND ENERGY CORPORATION | — | 237,837.0 | $21.7M | 1.25% | +12K | +5.3% | $91.19 | — |
| 26 | FANG | DIAMONDBACK ENERGY INC | Energy | 119,576.0 | $21.0M | 1.21% | +6K | +5.4% | $175.78 | +17.0% |
| 27 | NXE | NEXGEN ENERGY LTD | Energy | 1,964,702.0 | $18.4M | 1.06% | +154K | +8.5% | $9.39 | +16.4% |
| 28 | DNN | DENISON MINES CORP | Energy | 5,117,155.0 | $15.7M | 0.90% | +397K | +8.4% | $3.06 | +15.7% |
| 29 | CRK | COMSTOCK RES INC | Energy | 907,267.0 | $13.5M | 0.78% | +45K | +5.3% | $14.92 | -4.3% |
| 30 | SM | SM ENERGY COMPANY | Energy | 513,406.0 | $13.4M | 0.77% | +26K | +5.3% | $26.10 | +39.7% |
| 31 | IPI | INTREPID POTASH INC | Basic Materials | 297,866.0 | $9.8M | 0.56% | +31K | +11.5% | $32.78 | +15.6% |
| 32 | — | BORR DRILLING LTD | — | 2,238,675.0 | $9.2M | 0.53% | +119K | +5.6% | $4.13 | — |
| 33 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 1,775,530.0 | $6.2M | 0.36% | +47K | +2.7% | $3.49 | +7.6% |
| 34 | URG | UR-ENERGY INC | Energy | 4,384,124.0 | $6.0M | 0.34% | +131K | +3.1% | $1.36 | +5.1% |
| 35 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 710,721.0 | $4.2M | 0.24% | +18K | +2.6% | $5.97 | +56.6% |
| 36 | CMCL | CALEDONIA MNG CORP | Basic Materials | 156,906.0 | $3.0M | 0.17% | +4K | +2.4% | $19.10 | +30.9% |
| 37 | — | ENCORE ENERGY CORP | — | 1,508,483.0 | $2.0M | 0.11% | +44K | +3.0% | $1.31 | — |
| 38 | — | TRIPLE FLAG PRECIOUS METAL | — | 61,584.0 | $1.8M | 0.11% | +1K | +2.2% | $29.93 | — |
| 39 | ORLA | ORLA MNG LTD NEW | Basic Materials | 165,196.0 | $1.6M | 0.09% | +4K | +2.2% | $9.77 | -3.4% |
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
Energy
87.3%
Basic Materials
11.3%
Technology
1.4%