Portfolio (Quarterly)
Guide ↗
HATCH COVE CAPITAL, LLC
· CIK 0002049307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CC | CHEMOURS CO | Basic Materials | 71,600.0 | $844K | 0.33% | NEW | — | $11.79 | +75.9% |
| 22 | — | TERRA INNOVATUM GLOBAL NV | — | 172,900.0 | $799K | 0.31% | NEW | — | $4.62 | — |
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
Basic Materials
67.8%
Energy
14.0%
Financial Services
13.1%
Real Estate
5.2%