Portfolio (Quarterly)
Guide ↗
HITE Hedge Asset Management LLC
· CIK 0001568939| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASPI | ASP ISOTOPES INC | Basic Materials | 326,227.0 | $1.4M | 0.08% | -124K | -27.5% | $4.42 | +17.0% |
| 102 | IMSR | TERRESTRIAL ENERGY INC | Energy | 240,113.0 | $1.4M | 0.08% | NEW | — | $6.01 | +15.4% |
| 103 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 18,313.0 | $1.0M | 0.06% | NEW | — | $56.77 | -14.7% |
| 104 | RACE | FERRARI N V | Consumer Cyclical | 3,030.0 | $1.0M | 0.06% | +443.0 | +17.1% | $338.45 | +1.0% |
| 105 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 100,000.0 | $1.0M | 0.06% | NEW | — | $10.26 | +1.2% |
| 106 | — | SPRING VY ACQUISITION CORP I | — | 100,000.0 | $1.0M | 0.06% | NEW | — | $10.16 | — |
| 107 | — | RIVIAN AUTOMOTIVE INC | — | 971,000.0 | $931K | 0.05% | — | — | $0.96 | — |
| 108 | HSAI | HESAI GROUP | Consumer Cyclical | 44,896.0 | $858K | 0.05% | +24K | +112.1% | $19.12 | +9.3% |
| 109 | ALLY | ALLY FINL INC | Financial Services | 21,517.0 | $844K | 0.05% | +648.0 | +3.1% | $39.23 | +9.0% |
| 110 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 12,168.0 | $717K | 0.04% | — | — | $58.90 | +47.4% |
| 111 | — | VERSIGENT LTD | — | 20,457.0 | $652K | 0.04% | NEW | — | $31.85 | — |
| 112 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 35,313.0 | $595K | 0.03% | -22K | -38.9% | $16.86 | -9.3% |
| 113 | EQT | EQT CORP | Energy | 9,132.0 | $581K | 0.03% | -816K | -98.9% | $63.64 | -9.3% |
| 114 | — | APTIV PLC | — | 7,478.0 | $519K | 0.03% | -9K | -55.5% | $69.44 | — |
| 115 | AUR | AURORA INNOVATION INC | Technology | 119,727.0 | $493K | 0.03% | NEW | — | $4.12 | +74.0% |
| 116 | NSP | INSPERITY INC | Industrials | 17,091.0 | $462K | 0.03% | -34K | -66.8% | $27.04 | +14.1% |
| 117 | TAC | TRANSALTA CORP | Utilities | 34,627.0 | $455K | 0.03% | NEW | — | $13.15 | -1.3% |
| 118 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 30,987.0 | $394K | 0.02% | — | — | $12.73 | -4.9% |
| 119 | — | RICE ACQUISITION CORP 3 | — | 383,439.0 | $307K | 0.02% | — | — | $0.80 | — |
| 120 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,318.0 | $306K | 0.02% | -4K | -56.6% | $92.31 | +0.0% |
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
Utilities
40.6%
Energy
27.9%
Consumer Cyclical
10.5%
Basic Materials
9.3%
Industrials
9.3%
Technology
2.1%
Financial Services
0.2%