Portfolio (Quarterly) Guide ↗

Goehring & Rozencwajg Associates, LLC

· CIK 0001863154

13F Portfolio $1.7B AUM 41 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 39 Added 1 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AGI	ALAMOS GOLD INC	Basic Materials	686,587	$30.5M	1.64%	SOLD
2	EQX	EQUINOX GOLD CORP	Basic Materials	1,283,253	$18.5M	0.99%	SOLD

Sector Allocation

Energy 87.3%

Basic Materials 11.3%

Technology 1.4%