Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 922,665.0 | $21.8M | 2.02% | -27K | -2.9% | $23.65 | +4.0% |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 447,769.0 | $20.5M | 1.90% | -10K | -2.2% | $45.80 | +4.5% |
| 3 | GDX | VANECK ETF TRUST | — | 217,170.0 | $18.6M | 1.72% | -24K | -9.8% | $85.77 | +1.8% |
| 4 | CCJ | CAMECO CORP | Energy | 201,192.0 | $18.4M | 1.70% | -6K | -2.8% | $91.49 | +17.5% |
| 5 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 82,190.0 | $13.9M | 1.29% | -3K | -3.9% | $169.53 | +6.4% |
| 6 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 80,347.0 | $10.7M | 0.99% | -26K | -24.6% | $132.77 | -20.9% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 208,951.0 | $10.4M | 0.96% | -18K | -7.9% | $49.65 | -9.7% |
| 8 | AER | AERCAP HOLDINGS NV | Industrials | 67,155.0 | $9.7M | 0.89% | -28K | -29.7% | $143.76 | -2.8% |
| 9 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 182,636.0 | $7.9M | 0.73% | -48K | -20.7% | $43.01 | +36.8% |
| 10 | AGNC | AGNC INVT CORP | Real Estate | 696,300.0 | $7.5M | 0.69% | -45K | -6.1% | $10.72 | -3.5% |
| 11 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 135,650.0 | $7.1M | 0.66% | -27K | -16.8% | $52.64 | -5.2% |
| 12 | HUM | HUMANA INC | Healthcare | 27,181.0 | $7.0M | 0.64% | -8K | -22.1% | $256.13 | +17.7% |
| 13 | ABBV | ABBVIE INC | Healthcare | 30,414.0 | $6.9M | 0.64% | -604.0 | -1.9% | $228.49 | -7.9% |
| 14 | CF | CF INDS HLDGS INC | Basic Materials | 85,487.0 | $6.6M | 0.61% | -15K | -15.3% | $77.34 | +61.9% |
| 15 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 134,249.0 | $5.8M | 0.54% | -6K | -3.9% | $43.30 | +69.2% |
| 16 | — | TWO HBRS INVT CORP | — | 533,003.0 | $5.6M | 0.52% | -7K | -1.2% | $10.50 | — |
| 17 | WLFC | WILLIS LEASE FIN CORP | Industrials | 37,152.0 | $5.0M | 0.47% | -4K | -9.3% | $135.64 | +40.0% |
| 18 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 23,228.0 | $4.8M | 0.45% | -23K | -50.3% | $207.81 | -41.7% |
| 19 | SU | SUNCOR ENERGY INC NEW | Energy | 101,224.0 | $4.5M | 0.41% | -12K | -10.8% | $44.36 | +50.6% |
| 20 | MOS | MOSAIC CO NEW | Basic Materials | 186,250.0 | $4.5M | 0.41% | -54K | -22.5% | $24.09 | -5.9% |
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%