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 | AGI | ALAMOS GOLD INC | Basic Materials | 686,587.0 | $30.5M | 1.64% | -94K | -12.1% | $44.43 | -16.0% |
| 2 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,283,253.0 | $18.5M | 0.99% | -182K | -12.4% | $14.44 | -23.7% |
| 3 | FCX | FREEPORT MCMORAN INC | Basic Materials | 123,252.0 | $7.2M | 0.39% | -114K | -48.1% | $58.78 | +17.5% |
| 4 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 692,741.0 | $6.2M | 0.33% | -107K | -13.4% | $8.98 | -9.8% |
| 5 | CMCL | CALEDONIA MNG CORP | Basic Materials | 153,264.0 | $3.5M | 0.19% | -12K | -7.3% | $22.59 | -9.2% |
| 6 | ORLA | ORLA MNG LTD NEW | Basic Materials | 161,584.0 | $2.6M | 0.14% | -616K | -79.2% | $16.08 | -30.8% |
| 7 | — | TRIPLE FLAG PRECIOUS METAL | — | 60,271.0 | $2.1M | 0.11% | -8K | -11.4% | $34.71 | — |
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%