Corecommodity Management, LLC - Q42025 Holdings

Corecommodity Management, LLC holds 117 stocks with a total portfolio value of $ 476.46M as of Q42025. In Q42025, Corecommodity Management, LLC added 7 new positions, increased stakes in 22 stocks, reduced 82 holdings, and fully exited 17 positions. The largest holding is Financial Invs Tr (CCNR), representing 64.77% of the total portfolio.