Portfolio (Quarterly)
Guide ↗
Merewether Investment Management, LP
· CIK 0001736852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CE | CELANESE CORP DEL | Basic Materials | 74,600.0 | $4.9M | 0.10% | NEW | — | $65.77 | -19.6% |
| 22 | ALB | ALBEMARLE CORP | Basic Materials | 9,640.0 | $1.7M | 0.03% | NEW | — | $179.53 | -5.4% |
| 23 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 28,173.0 | $1.4M | 0.03% | NEW | — | $50.65 | +26.6% |
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
53.6%
Utilities
16.6%
Industrials
11.8%
Basic Materials
10.5%
Consumer Defensive
4.6%
Technology
2.9%
Consumer Cyclical
0.1%
Financial Services
0.0%