Location: Warszawa, Poland
CIK: 0002054965 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $40.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 21,815 | $4.79M | 11.8% | $170.13 | +33.0% | Common Stock | 023135106 |
| AEM | Agnico Eagle Mines Ltd | 20,926 | $3.526M | 8.7% | $82.03 | +66.8% | Common Stock | 008474108 |
| B | Barrick Gold Corp | 105,500 | $3.467M | 8.6% | $21.37 | +17.7% | Common Stock | 06849F108 |
| NEM | Newmont Mining Corp | 40,480 | $3.413M | 8.4% | $44.77 | +55.0% | Common Stock | 651639106 |
| WPM | Wheaton Precious Metals Corp | 29,810 | $3.338M | 8.2% | $64.07 | +52.5% | Common Stock | 962879102 |
| GFI | Gold Fields Ltd. | 43,300 | $1.817M | 4.5% | $18.29 | — | ADR | 38059T106 |
| KGC | Kinross Gold Corp | 72,700 | $1.805M | 4.5% | $7.43 | +158.8% | Common Stock | 496902404 |
| AU | Anglogold Ashanti | 25,600 | $1.797M | 4.4% | $28.32 | +93.9% | Common Stock | G0378L100 |
| FNV | Franco - Nevada Corp | 7,600 | $1.693M | 4.2% | $130.99 | +37.6% | Common Stock | 351858105 |
| PAAS | Pan American Silver Corp | 41,750 | $1.617M | 4.0% | $20.39 | +57.7% | Common Stock | 697900108 |
| AGI | Alamos Gold Inc-Class A | 43,600 | $1.521M | 3.8% | $20.01 | +42.9% | Common Stock | 011532108 |
| HMY | Harmony Gold Mng - Spon ADR | 74,000 | $1.343M | 3.3% | $11.37 | — | ADR | 413216300 |
| BTG | B2Gold Corp | 258,500 | $1.279M | 3.2% | $3.24 | +21.3% | Common Stock | 11777Q209 |
| EQX | Equinox Gold Corp | 113,400 | $1.271M | 3.1% | $6.95 | +14.4% | Common Stock | 29446Y502 |
| AG | First Majestic Silver Corp | 93,600 | $1.15M | 2.8% | $7.84 | +18.2% | Common Stock | 32076V103 |
| FSM | Fortuna Silver Mines Inc | 127,600 | $1.143M | 2.8% | $6.62 | +10.3% | Common Stock | 349942102 |
| SSRM | Ssr Mining Inc | 38,500 | $940K | 2.3% | $11.13 | +52.0% | Common Stock | 784730103 |
| RGLD | Royal Gold Inc | 4,520 | $907K | 2.2% | $134.49 | +28.6% | Common Stock | 780287108 |
| SVM | Silvercorp Metals Inc | 132,000 | $833K | 2.1% | $4.20 | +16.6% | Common Stock | 82835P103 |
| HL | Hecla Mining Co | 66,000 | $799K | 2.0% | $4.62 | +73.7% | Common Stock | 422704106 |
| DRD | Drdgold Ltd - Sponsored ADR | 28,700 | $792K | 2.0% | $22.19 | — | ADR | 26152H301 |
| EGO | Eldorado Gold Corp | 20,000 | $578K | 1.4% | $14.55 | +61.8% | Common Stock | 284902509 |
| CGAU | Centerra Gold Inc | 47,100 | $505K | 1.2% | $6.43 | +23.9% | Common Stock | 152006102 |
| MPC | Marathon Petroleum Corporation | 100 | $19,274 | 0.0% | $164.35 | +6.2% | Common Stock | 56585A102 |
| PSX | Phillips 66 | 130 | $17,683 | 0.0% | $128.93 | -2.0% | Common Stock | 718546104 |
| VLO | VALERO ENERGY CORP | 100 | $17,026 | 0.0% | $135.69 | +8.9% | Common Stock | 91913Y100 |
| CMI | Cummins INC | 40 | $16,895 | 0.0% | $247.59 | +53.8% | Common Stock | 231021106 |
| KMI | KINDER MORGAN INC | 570 | $16,137 | 0.0% | $21.19 | +27.3% | Common Stock | 49456B101 |
| WMB | Williams COS INC | 250 | $15,838 | 0.0% | $32.99 | +75.3% | Common Stock | 969457100 |
| LNG | Cheniere Energy, Inc. | 60 | $14,099 | 0.0% | $160.78 | +46.2% | Common Stock | 16411R208 |
| EPD | Enterprise Products Partners | 380 | $11,883 | 0.0% | $29.18 | — | MLP | 293792107 |
| UNP | Union Pacific Corporation | 50 | $11,819 | 0.0% | $235.59 | -5.3% | Common Stock | 907818108 |
| CF | CF Industries Holdings INC | 130 | $11,661 | 0.0% | $76.19 | +16.0% | Common Stock | 125269100 |
| PAA | Plains All American Pipeline, L.p. | 660 | $11,260 | 0.0% | $17.56 | — | MLP | 726503105 |
| EMN | Eastman Chemical Co. | 130 | $8,197 | 0.0% | $81.45 | -16.3% | Common Stock | 277432100 |
| OKE | Oneok Inc. | 110 | $8,027 | 0.0% | $66.73 | +12.5% | Common Stock | 682680103 |
| LYB | Lyondellbasell Industries NV | 150 | $7,356 | 0.0% | $68.81 | -21.5% | Common Stock | N53745100 |