Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 10,000.0 | $96K | 0.01% | NEW | — | $9.64 | -8.5% |
| 442 | — | BLACKBOXSTOCKS INC | — | 10,000.0 | $81K | 0.01% | NEW | — | $8.10 | — |
| 443 | IONR | IONEER LTD | Basic Materials | 16,000.0 | $77K | 0.01% | NEW | — | $4.80 | -19.6% |
| 444 | — | DOLLY VARDEN SILVER CORP | — | 17,500.0 | $77K | 0.01% | -18K | -50.0% | $4.38 | — |
| 445 | RDW | REDWIRE CORPORATION | Industrials | 10,000.0 | $76K | 0.01% | NEW | — | $7.60 | +88.8% |
| 446 | NOK | NOKIA CORP | Technology | 10,002.0 | $65K | 0.01% | — | — | $6.47 | +108.5% |
| 447 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 13,973.0 | $52K | 0.01% | — | — | $3.71 | -2.2% |
| 448 | DYAI | DYADIC INTL INC DEL | Healthcare | 41,745.0 | $39K | 0.00% | — | — | $0.94 | -16.8% |
| 449 | ACTG | ACACIA RESH CORP | Industrials | 10,000.0 | $37K | 0.00% | NEW | — | $3.74 | +29.9% |
| 450 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 10,000.0 | $36K | 0.00% | NEW | — | $3.56 | +47.8% |
| 451 | AWRE | AWARE INC MASS | Technology | 14,500.0 | $27K | 0.00% | -3K | -17.1% | $1.85 | -18.9% |
| 452 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 10,500.0 | $25K | 0.00% | — | — | $2.35 | +112.8% |
| 453 | HRTX | HERON THERAPEUTICS INC | Healthcare | 15,992.0 | $21K | 0.00% | NEW | — | $1.30 | -67.9% |
| 454 | VEEA | VEEA INC | Technology | 26,500.0 | $17K | 0.00% | +10K | +60.6% | $0.64 | -48.4% |
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
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%