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 | FNV | FRANCO NEV CORP | Basic Materials | 7,500.0 | $1.6M | 0.69% | -45K | -85.6% | $208.44 | +28.0% |
| 22 | RGLD | ROYAL GOLD INC | Basic Materials | 7,600.0 | $1.5M | 0.67% | -65K | -89.6% | $199.61 | +31.2% |
| 23 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,500.0 | $1.5M | 0.67% | -106K | -88.7% | $112.32 | +38.2% |
| 24 | — | TERRA INNOVATUM GLOBAL NV | — | 270,300.0 | $1.3M | 0.59% | — | — | $4.92 | — |
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%