Support PenkeASA Gold and Precious Metals
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-09-30 | 0.077 | 1.655 | 325k | $3.2m | $8.8m |
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| PPTA.NASDAQ | Perpetua Resources Corp | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.328 | 0.214 | 229.9k | $252.9k | $2.7m |
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| SBSW.NYSE | Sibanye Gold Ltd ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 0.039 | 0.361 | 273k | $1m | $955.6k |
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| SKE.NYSE | Skeena Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.652 | 0.823 | 700k | $411.6k | $6.6m |
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Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPTA.NASDAQ | 229.9k | - | 708.4k | 3-4 | $11.91 | 342.8% |
Reduces
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | -100k | -20.0 | -1.9m | 17-23 | $27.29 | 65.3% |
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