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 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 645,800.0 | $17.2M | 7.64% | NEW | — | $26.67 | +9.1% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 89,300.0 | $14.8M | 6.57% | NEW | — | $165.76 | +27.5% |
| 3 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 658,600.0 | $14.5M | 6.44% | NEW | — | $22.03 | +23.1% |
| 4 | CF | CF INDUSTRIES HOLD | Basic Materials | 132,400.0 | $14.3M | 6.36% | NEW | — | $108.26 | +27.3% |
| 5 | — | TREKOR METALS LTD | — | 1,830,600.0 | $12.6M | 5.59% | NEW | — | $6.88 | — |
| 6 | CVE | CENOVUS ENERGY INC | Energy | 507,400.0 | $12.6M | 5.58% | NEW | — | $24.81 | +32.2% |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 299,600.0 | $11.8M | 5.25% | NEW | — | $39.50 | +29.5% |
| 8 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 691,600.0 | $11.6M | 5.14% | NEW | — | $16.75 | +20.4% |
| 9 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 966,400.0 | $9.5M | 4.20% | NEW | — | $9.79 | +16.3% |
| 10 | AR | ANTERO RESOURCES CORP | Energy | 249,000.0 | $8.7M | 3.88% | NEW | — | $35.14 | +12.9% |
| 11 | CTVA | CORTEVA INC | Basic Materials | 37,300.0 | $3.2M | 1.40% | NEW | — | $84.69 | +4.6% |
| 12 | AGRO | ADECOAGRO S A | Consumer Defensive | 317,100.0 | $3.0M | 1.34% | NEW | — | $9.55 | +21.5% |
| 13 | OLN | OLIN CORP | Basic Materials | 135,600.0 | $2.7M | 1.19% | NEW | — | $19.82 | -14.4% |
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
Energy
48.2%
Financial Services
25.0%
Basic Materials
23.1%
Real Estate
2.3%
Consumer Defensive
1.4%