Support PenkeCI Precious Metals B
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HBM.NYSE | Hudbay Minerals Inc. | USA | Basic Materials | Copper | 2024-09-30 | 0.477 | 3.29 | 1.2m | $8.3m | $11m |
| |||||||||||||
| IAG.NYSE | IAMGold Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.588 | 10.19 | 3.3m | $19.2m | $19m |
| |||||||||||||
| MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 0.528 | 4.303 | 435.2k | $1.4m | $4.4m |
| |||||||||||||
| ODV.NYSE | Osisko Development Corp. | USA | Basic Materials | Gold | 2024-09-30 | 0 | 0 | 123.00 | $330.38 | $199.26 |
| |||||||||||||
| OR.NYSE | Osisko Gold Ro | USA | Basic Materials | Gold | 2024-09-30 | 0.795 | 12.68 | 1.4m | $9.1m | $27.4m |
| |||||||||||||
| SAND.NYSE | Sandstorm Gold Ltd N | USA | Basic Materials | Gold | 2024-09-30 | 0.807 | 7.645 | 2.3m | $11.6m | $13.5m |
| |||||||||||||
| SKE.NYSE | Skeena Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 1.028 | 4.559 | 1.1m | $644.5k | $10.4m |
|
Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAG.NYSE | 135.4k | 4.2 | 716.2k | 4-6 | $5.67 | 27.7% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAG.NYSE | 860k | 36.4 | 4.3m | 3-6 | $5.67 | 64.8% |
| SAND.NYSE | 264k | 12.4 | 1.5m | 5-7 | $5.65 | 14.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAND.NYSE | 92k | 4.5 | 438.5k | 4-5 | $5.65 | 32.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKE.NYSE | 368k | 31.8 | 1.9m | 5-8 | $9.46 | 109.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAND.NYSE | 470k | 17.3 | 2.6m | 5-6 | $5.65 | 24.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAND.NYSE | 927k | 51.8 | 5.2m | 5-6 | $5.65 | 20.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAND.NYSE | 24k | 1.3 | 131.2k | 5-6 | $5.65 | 20.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAND.NYSE | 1m | 135.2 | 5.7m | 5-7 | $5.65 | 25.3% |
Reduces
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAND.NYSE | -319k | -13.5 | -1.5m | 4-6 | $5.65 | 32.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAND.NYSE | -464k | -16.4 | -2.4m | 5-6 | $5.65 | 24.2% |
| SKE.NYSE | -53.7k | -3.5 | -260.7k | 4-5 | $9.46 | 113.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAND.NYSE | -195k | -6.5 | -1m | 5-6 | $5.65 | 24.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAND.NYSE | -171k | -5.4 | -922.6k | 5-6 | $5.65 | 24.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | -12k | -0.8 | -189.2k | 13-18 | $18.67 | 46.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAND.NYSE | -119k | -6.2 | -656.8k | 5-6 | $5.65 | 20.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ODV.NYSE | -85.3k | -99.9 | -378.9k | 4-5 | $1.62 | -59.6% |
| SKE.NYSE | -421k | -27.2 | -2.1m | 4-6 | $9.46 | 126.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | -139k | -8.6 | -1.3m | 9-11 | $18.67 | 103.0% |
Comments
How you think about this?