Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CF | CF INDS HLDGS INC | Basic Materials | 85,487.0 | $6.6M | 0.61% | -15K | -15.3% | $77.34 | +73.0% |
| 42 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 295,627.0 | $6.3M | 0.58% | +39K | +15.4% | $21.19 | +10.2% |
| 43 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 134,249.0 | $5.8M | 0.54% | -6K | -3.9% | $43.30 | +48.3% |
| 44 | — | TWO HBRS INVT CORP | — | 533,003.0 | $5.6M | 0.52% | -7K | -1.2% | $10.50 | — |
| 45 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 227,814.0 | $5.5M | 0.51% | +32K | +16.3% | $24.21 | -3.5% |
| 46 | EPD | ENTERPRISE PRODS PARTNERS L | — | 169,393.0 | $5.4M | 0.50% | +9K | +5.7% | $32.06 | — |
| 47 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 225,331.0 | $5.3M | 0.49% | NEW | — | $23.69 | -8.6% |
| 48 | — | SKEENA RES LTD NEW | — | 224,073.0 | $5.3M | 0.49% | +47K | +26.6% | $23.79 | — |
| 49 | WLFC | WILLIS LEASE FIN CORP | Industrials | 37,152.0 | $5.0M | 0.47% | -4K | -9.3% | $135.64 | -59.6% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,412.0 | $4.9M | 0.45% | — | — | $160.40 | +18.8% |
| 51 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 23,228.0 | $4.8M | 0.45% | -23K | -50.3% | $207.81 | -52.2% |
| 52 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 300,124.0 | $4.8M | 0.44% | +26K | +9.4% | $15.86 | +48.2% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 31,305.0 | $4.5M | 0.41% | +4K | +12.8% | $143.52 | -6.9% |
| 54 | SU | SUNCOR ENERGY INC NEW | Energy | 101,224.0 | $4.5M | 0.41% | -12K | -10.8% | $44.36 | +56.7% |
| 55 | MOS | MOSAIC CO NEW | Basic Materials | 186,250.0 | $4.5M | 0.41% | -54K | -22.5% | $24.09 | +5.4% |
| 56 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 77,611.0 | $4.4M | 0.41% | -3K | -4.2% | $56.62 | -1.1% |
| 57 | JD | JD.COM INC | Consumer Cyclical | 152,051.0 | $4.4M | 0.40% | NEW | — | $28.70 | -7.2% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 96,998.0 | $4.3M | 0.40% | +54K | +125.5% | $44.71 | +44.2% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 23,019.0 | $4.3M | 0.40% | -3K | -12.8% | $186.50 | +17.6% |
| 60 | HL | HECLA MNG CO | Basic Materials | 221,621.0 | $4.3M | 0.39% | -18K | -7.7% | $19.19 | -1.2% |
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
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%