Portfolio (Quarterly)
Guide ↗
HATCH COVE CAPITAL, LLC
· CIK 0002049307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | Energy | 145,500.0 | $15.1M | 6.71% | +23K | +18.8% | $103.96 | +31.9% |
| 2 | HUN | HUNTSMAN CORP | Basic Materials | 891,500.0 | $9.5M | 4.20% | +282K | +46.4% | $10.62 | -8.1% |
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
Energy
48.2%
Financial Services
25.0%
Basic Materials
23.1%
Real Estate
2.3%
Consumer Defensive
1.4%