Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 10,000.0 | $76K | 0.01% | NEW | — | $7.55 | -33.6% |
| 402 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 13,973.0 | $54K | 0.01% | NEW | — | $3.84 | -11.5% |
| 403 | DYAI | DYADIC INTL INC DEL | Healthcare | 41,745.0 | $49K | 0.01% | NEW | — | $1.18 | -64.8% |
| 404 | NOK | NOKIA CORP | Technology | 10,002.0 | $48K | 0.01% | NEW | — | $4.81 | +122.2% |
| 405 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,000.0 | $45K | 0.01% | NEW | — | $4.54 | +28.0% |
| 406 | AWRE | AWARE INC MASS | Technology | 17,500.0 | $42K | 0.00% | NEW | — | $2.41 | -49.4% |
| 407 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 10,500.0 | $32K | 0.00% | NEW | — | $3.06 | +45.8% |
| 408 | VEEA | VEEA INC | Technology | 16,500.0 | $10K | 0.00% | NEW | — | $0.62 | +612.9% |
| 409 | — | COHEN & STEERS INFRASTRUCTUR | — | 13,625.0 | $1K | — | NEW | — | $0.08 | — |
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
36.3%
Energy
13.7%
Basic Materials
10.1%
Industrials
8.6%
Technology
7.6%
Consumer Defensive
7.0%
Healthcare
5.9%
Consumer Cyclical
4.6%
Real Estate
2.2%
Utilities
2.1%