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 | CGAU | CENTERRA GOLD INC | Basic Materials | 919,900.0 | $14.6M | 6.47% | -330K | -26.4% | $15.86 | +45.3% |
| 2 | PBR | PETROLEO BRASILEIRO S A | Energy | 826,700.0 | $13.4M | 5.93% | -148K | -15.2% | $16.16 | +26.9% |
| 3 | VNOM | VIPER ENERGY INC | Energy | 314,000.0 | $13.3M | 5.91% | -90K | -22.3% | $42.40 | +5.9% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 88,800.0 | $12.1M | 5.39% | -29K | -24.7% | $136.72 | +18.7% |
| 5 | CXW | CORECIVIC INC | Real Estate | 161,300.0 | $4.9M | 2.17% | -114K | -41.5% | $30.38 | +10.8% |
| 6 | FNV | FRANCO NEV CORP | Basic Materials | 7,500.0 | $1.6M | 0.69% | -45K | -85.6% | $208.44 | +29.7% |
| 7 | RGLD | ROYAL GOLD INC | Basic Materials | 7,600.0 | $1.5M | 0.67% | -65K | -89.6% | $199.61 | +32.7% |
| 8 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,500.0 | $1.5M | 0.67% | -106K | -88.7% | $112.32 | +39.4% |
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%