Portfolio (Quarterly)
Guide ↗
Goehring & Rozencwajg Associates, LLC
· CIK 0001863154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HCC | WARRIOR MET COAL INC | Energy | 598,113.0 | $55.7M | 2.99% | NEW | — | $93.15 | +2.1% |
| 2 | CHRD | CHORD ENERGY CORPORATION | Energy | 283,461.0 | $40.3M | 2.17% | NEW | — | $142.18 | -10.7% |
| 3 | SM | SM ENERGY COMPANY | Energy | 487,730.0 | $15.2M | 0.82% | NEW | — | $31.18 | -9.9% |
| 4 | TDW | TIDEWATER INC NEW | Energy | 3,914.0 | $327K | 0.02% | NEW | — | $83.55 | -19.0% |
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%