Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FLEX | FLEX LTD | Technology | 9,250.0 | $559K | 0.05% | +1K | +12.1% | $60.42 | +79.6% |
| 262 | MTDR | MATADOR RES CO | Energy | 13,050.0 | $554K | 0.05% | NEW | — | $42.44 | +33.9% |
| 263 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 10,200.0 | $550K | 0.05% | -17K | -62.6% | $53.94 | -22.6% |
| 264 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,171.0 | $547K | 0.05% | +954.0 | +10.3% | $53.76 | +11.6% |
| 265 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 28,702.0 | $529K | 0.05% | +467.0 | +1.6% | $18.43 | +51.7% |
| 266 | KDEF | EXCHANGE LISTED FDS TR | — | 12,000.0 | $527K | 0.05% | +1K | +9.1% | $43.88 | -3.0% |
| 267 | — | WELLS FARGO CO NEW | — | 429.0 | $520K | 0.05% | +10.0 | +2.4% | $1212.00 | — |
| 268 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 12,200.0 | $519K | 0.05% | — | — | $42.55 | +1.4% |
| 269 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 24,050.0 | $519K | 0.05% | NEW | — | $21.56 | -58.2% |
| 270 | TH | TARGET HOSPITALITY CORP | Industrials | 64,500.0 | $517K | 0.05% | NEW | — | $8.01 | +164.5% |
| 271 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,780.0 | $511K | 0.05% | NEW | — | $287.22 | +22.8% |
| 272 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,863.0 | $509K | 0.05% | -25.0 | -0.9% | $177.75 | -0.1% |
| 273 | CAT | CATERPILLAR INC | Industrials | 888.0 | $508K | 0.05% | — | — | $572.56 | +41.3% |
| 274 | XBI | SPDR SERIES TRUST | — | 4,155.0 | $507K | 0.05% | +469.0 | +12.7% | $121.93 | +28.5% |
| 275 | TIC | TIC SOLUTIONS INC | Industrials | 50,000.0 | $506K | 0.05% | NEW | — | $10.11 | -10.4% |
| 276 | T | AT&T INC | Communication Services | 20,291.0 | $504K | 0.05% | — | — | $24.84 | +2.3% |
| 277 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 42,352.0 | $502K | 0.05% | +10K | +33.0% | $11.85 | +75.5% |
| 278 | AA | ALCOA CORP | Basic Materials | 9,400.0 | $500K | 0.05% | NEW | — | $53.14 | -16.3% |
| 279 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 35,000.0 | $499K | 0.05% | +4K | +12.9% | $14.25 | -18.2% |
| 280 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,630.0 | $498K | 0.05% | NEW | — | $88.51 | +2.9% |
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%