Glencore plc
· CIK 0001521365| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | Consumer Defensive | 32,806,103.0 | $2.92B | 67.44% | — | — | $89.08 | +37.5% |
| 2 | CENX | Century Aluminum Co. | Basic Materials | 36,005,947.0 | $1.41B | 32.56% | -4.1M | -10.1% | $39.18 | +56.8% |
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
Consumer Defensive
67.4%
Basic Materials
32.6%