Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COIN | COINBASE GLOBAL INC | Financial Services | 955.0 | $216K | 0.02% | NEW | — | $226.14 | -32.7% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,949.0 | $213K | 0.02% | NEW | — | $53.83 | +14.6% |
| 63 | ELMD | ELECTROMED INC | Healthcare | 7,250.0 | $211K | 0.02% | NEW | — | $29.12 | +42.3% |
| 64 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 21,776.0 | $206K | 0.02% | NEW | — | $9.48 | +3.8% |
| 65 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,500.0 | $205K | 0.02% | NEW | — | $82.12 | -23.9% |
| 66 | BHP | BHP GROUP LTD | Basic Materials | 3,378.0 | $204K | 0.02% | NEW | — | $60.37 | +38.5% |
| 67 | GROY | GOLD ROYALTY CORP | Basic Materials | 50,000.0 | $202K | 0.02% | NEW | — | $4.04 | -35.8% |
| 68 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 18,000.0 | $194K | 0.02% | NEW | — | $10.80 | +3.9% |
| 69 | SSL | SASOL LTD | Basic Materials | 29,000.0 | $189K | 0.02% | NEW | — | $6.51 | +72.3% |
| 70 | FRMI | FERMI INC | Utilities | 19,725.0 | $158K | 0.01% | NEW | — | $8.00 | -26.0% |
| 71 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 10,000.0 | $146K | 0.01% | NEW | — | $14.56 | +57.0% |
| 72 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 40,000.0 | $117K | 0.01% | NEW | — | $2.93 | +279.9% |
| 73 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 17,500.0 | $111K | 0.01% | NEW | — | $6.34 | +50.6% |
| 74 | TE | T1 ENERGY INC | Industrials | 16,000.0 | $107K | 0.01% | NEW | — | $6.68 | -27.3% |
| 75 | CODI | COMPASS DIVERSIFIED | Industrials | 21,000.0 | $101K | 0.01% | NEW | — | $4.80 | +117.0% |
| 76 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 10,000.0 | $96K | 0.01% | NEW | — | $9.64 | +0.1% |
| 77 | — | BLACKBOXSTOCKS INC | — | 10,000.0 | $81K | 0.01% | NEW | — | $8.10 | — |
| 78 | IONR | IONEER LTD | Basic Materials | 16,000.0 | $77K | 0.01% | NEW | — | $4.80 | -32.8% |
| 79 | RDW | REDWIRE CORPORATION | Industrials | 10,000.0 | $76K | 0.01% | NEW | — | $7.60 | +27.0% |
| 80 | ACTG | ACACIA RESH CORP | Industrials | 10,000.0 | $37K | 0.00% | NEW | — | $3.74 | +20.2% |
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
37.3%
Energy
14.0%
Basic Materials
9.1%
Technology
7.7%
Industrials
7.1%
Consumer Defensive
6.4%
Healthcare
5.1%
Consumer Cyclical
4.7%
Communication Services
3.7%
Real Estate
2.7%