Portfolio (Quarterly)
Guide ↗
Goehring & Rozencwajg Associates, LLC
· CIK 0001863154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORLA | ORLA MNG LTD NEW | Basic Materials | 161,584.0 | $2.6M | 0.14% | -616K | -79.2% | $16.08 | -30.8% |
| 42 | — | TRIPLE FLAG PRECIOUS METAL | — | 60,271.0 | $2.1M | 0.11% | -8K | -11.4% | $34.71 | — |
| 43 | 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%