Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 225,331.0 | $5.3M | 0.49% | NEW | — | $23.69 | -8.6% |
| 2 | JD | JD.COM INC | Consumer Cyclical | 152,051.0 | $4.4M | 0.40% | NEW | — | $28.70 | -7.2% |
| 3 | ADBE | ADOBE INC | Technology | 7,796.0 | $2.7M | 0.25% | NEW | — | $349.99 | -27.8% |
| 4 | EIDO | ISHARES TR | — | 80,316.0 | $1.5M | 0.14% | NEW | — | $18.70 | -31.9% |
| 5 | C | CITIGROUP INC | Financial Services | 7,565.0 | $883K | 0.08% | NEW | — | $116.69 | +13.7% |
| 6 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 24,400.0 | $778K | 0.07% | NEW | — | $31.89 | -0.7% |
| 7 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 10,737.0 | $726K | 0.07% | NEW | — | $67.64 | -8.3% |
| 8 | QURE | UNIQURE NV | Healthcare | 29,300.0 | $701K | 0.07% | NEW | — | $23.93 | +84.2% |
| 9 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 13,322.0 | $690K | 0.06% | NEW | — | $51.81 | -4.2% |
| 10 | BCI | ABRDN ETFS | — | 34,787.0 | $679K | 0.06% | NEW | — | $19.53 | +35.6% |
| 11 | NU | NU HLDGS LTD | Financial Services | 38,700.0 | $648K | 0.06% | NEW | — | $16.74 | -17.3% |
| 12 | LBRT | LIBERTY ENERGY INC | Energy | 34,100.0 | $629K | 0.06% | NEW | — | $18.46 | +3.5% |
| 13 | MTDR | MATADOR RES CO | Energy | 13,050.0 | $554K | 0.05% | NEW | — | $42.44 | +35.9% |
| 14 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 24,050.0 | $519K | 0.05% | NEW | — | $21.56 | -57.3% |
| 15 | TH | TARGET HOSPITALITY CORP | Industrials | 64,500.0 | $517K | 0.05% | NEW | — | $8.01 | +159.2% |
| 16 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,780.0 | $511K | 0.05% | NEW | — | $287.22 | +20.9% |
| 17 | TIC | TIC SOLUTIONS INC | Industrials | 50,000.0 | $506K | 0.05% | NEW | — | $10.11 | -11.0% |
| 18 | AA | ALCOA CORP | Basic Materials | 9,400.0 | $500K | 0.05% | NEW | — | $53.14 | -11.6% |
| 19 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,630.0 | $498K | 0.05% | NEW | — | $88.51 | +5.4% |
| 20 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 14,450.0 | $458K | 0.04% | NEW | — | $31.72 | +390.4% |
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
Financial Services
38.1%
Energy
13.7%
Basic Materials
9.3%
Technology
7.9%
Industrials
7.2%
Consumer Defensive
6.5%
Healthcare
5.2%
Consumer Cyclical
4.8%
Real Estate
2.8%
Utilities
2.3%