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 | TDW | TIDEWATER INC NEW | Energy | 3,914.0 | $261K | 0.01% | — | — | $66.63 | +43.0% |
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
87.3%
Basic Materials
11.3%
Technology
1.4%