Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 25,000.0 | $189K | 0.02% | +11K | +78.6% | $7.57 | -27.6% |
| 182 | ASPI | ASP ISOTOPES INC | Basic Materials | 26,700.0 | $143K | 0.01% | +4K | +16.3% | $5.35 | +8.4% |
| 183 | VEEA | VEEA INC | Technology | 26,500.0 | $17K | 0.00% | +10K | +60.6% | $0.64 | -11.7% |
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
Financial Services
37.3%
Energy
14.0%
Basic Materials
9.1%
Technology
7.7%
Industrials
7.1%
Consumer Defensive
6.4%
Healthcare
5.1%
Consumer Cyclical
4.7%
Communication Services
3.7%
Real Estate
2.7%