Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RGR | STURM RUGER & CO INC | Industrials | 13,450.0 | $439K | 0.04% | NEW | — | $32.65 | +22.9% |
| 22 | AVTR | AVANTOR INC | Healthcare | 37,000.0 | $424K | 0.04% | NEW | — | $11.46 | -33.1% |
| 23 | IE | IVANHOE ELECTRIC INC | Technology | 25,220.0 | $403K | 0.04% | NEW | — | $15.98 | -21.5% |
| 24 | WRB | BERKLEY W R CORP | Financial Services | 5,575.0 | $391K | 0.04% | NEW | — | $70.12 | -4.4% |
| 25 | YPF | YPF SOCIEDAD ANONIMA | Energy | 10,750.0 | $389K | 0.04% | NEW | — | $36.16 | +23.8% |
| 26 | BEKE | KE HLDGS INC | Real Estate | 24,500.0 | $386K | 0.04% | NEW | — | $15.76 | +10.8% |
| 27 | VTP | VANGUARD MALVERN FDS | — | 5,075.0 | $385K | 0.04% | NEW | — | $75.77 | +1.1% |
| 28 | CDZI | CADIZ INC | Utilities | 66,500.0 | $373K | 0.03% | NEW | — | $5.61 | -25.1% |
| 29 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,230.0 | $361K | 0.03% | NEW | — | $161.96 | -4.5% |
| 30 | — | SCHMID GROUP N.V. | — | 58,000.0 | $359K | 0.03% | NEW | — | $6.20 | — |
| 31 | — | CRH PLC | — | 2,865.0 | $358K | 0.03% | NEW | — | $124.80 | — |
| 32 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,725.0 | $345K | 0.03% | NEW | — | $199.88 | -10.4% |
| 33 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,659.0 | $330K | 0.03% | NEW | — | $58.38 | -23.6% |
| 34 | SO | SOUTHERN CO | Utilities | 3,780.0 | $330K | 0.03% | NEW | — | $87.20 | +6.1% |
| 35 | KVHI | KVH INDS INC | Technology | 46,000.0 | $321K | 0.03% | NEW | — | $6.97 | +57.8% |
| 36 | KR | KROGER CO | Consumer Defensive | 5,000.0 | $312K | 0.03% | NEW | — | $62.48 | +6.6% |
| 37 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,767.0 | $311K | 0.03% | NEW | — | $112.39 | +7.0% |
| 38 | GOLD | GOLD COM INC | Financial Services | 8,750.0 | $298K | 0.03% | NEW | — | $34.05 | +15.3% |
| 39 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7,250.0 | $296K | 0.03% | NEW | — | $40.84 | -0.0% |
| 40 | — | VELO3D INC | — | 21,027.0 | $289K | 0.03% | NEW | — | $13.74 | — |
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%