Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 58,224 | $3.6M | 0.36% | SOLD |
| 2 | — | LUMENTUM HLDGS INC | — | 2,000,000 | $3.4M | 0.34% | SOLD |
| 3 | LLY CALL | ELI LILLY & CO | Healthcare | 2,700 | $2.1M | 0.21% | SOLD |
| 4 | — | GBANK FINL HLDGS INC | — | 51,825 | $2.0M | 0.20% | SOLD |
| 5 | SLRC | SLR INVESTMENT CORP | Financial Services | 100,400 | $1.5M | 0.15% | SOLD |
| 6 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 24,685 | $1.2M | 0.12% | SOLD |
| 7 | HCC | WARRIOR MET COAL INC | Energy | 9,075 | $578K | 0.06% | SOLD |
| 8 | SOC | SABLE OFFSHORE CORP | Energy | 32,240 | $563K | 0.06% | SOLD |
| 9 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7,210 | $521K | 0.05% | SOLD |
| 10 | — | PONY AI INC | — | 20,000 | $450K | 0.04% | SOLD |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,106 | $433K | 0.04% | SOLD |
| 12 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 7,625 | $396K | 0.04% | SOLD |
| 13 | SAP | SAP SE | Technology | 1,430 | $382K | 0.04% | SOLD |
| 14 | PBF | PBF ENERGY INC | Energy | 12,500 | $377K | 0.04% | SOLD |
| 15 | METCB | RAMACO RES INC | Energy | 20,738 | $349K | 0.04% | SOLD |
| 16 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,600 | $312K | 0.03% | SOLD |
| 17 | — | YORKVILLE ACQUISITION CORP. | — | 26,500 | $282K | 0.03% | SOLD |
| 18 | EPHE | ISHARES TR | — | 11,325 | $281K | 0.03% | SOLD |
| 19 | KB | KB FINL GROUP INC | Financial Services | 3,000 | $249K | 0.03% | SOLD |
| 20 | CTAS | CINTAS CORP | Industrials | 1,196 | $245K | 0.03% | SOLD |
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%