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 | — | ENCORE ENERGY CORP | — | 1,227,255.0 | $3.0M | 0.30% | NEW | — | $2.48 | — |
| 42 | — | TRIPLE FLAG PRECIOUS METAL | — | 68,022.0 | $2.3M | 0.22% | NEW | — | $33.23 | — |
| 43 | SU | SUNCOR ENERGY INC NEW | Energy | 727,381.0 | — | — | NEW | — | — | — |
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
70.5%
Basic Materials
26.3%
Technology
3.2%