Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7,250.0 | $296K | 0.03% | NEW | — | $40.84 | +5.8% |
| 362 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 41,000.0 | $294K | 0.03% | +31K | +310.0% | $7.16 | -20.0% |
| 363 | — | VELO3D INC | — | 21,027.0 | $289K | 0.03% | NEW | — | $13.74 | — |
| 364 | GEL | GENESIS ENERGY L P | Energy | 18,500.0 | $289K | 0.03% | -2K | -9.8% | $15.60 | +3.2% |
| 365 | HEI | HEICO CORP NEW | Industrials | 887.0 | $287K | 0.03% | — | — | $323.59 | -8.2% |
| 366 | DHT | DHT HOLDINGS INC | Energy | 23,500.0 | $287K | 0.03% | -4K | -16.1% | $12.21 | +46.2% |
| 367 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,575.0 | $285K | 0.03% | -70.0 | -1.9% | $79.67 | +9.2% |
| 368 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 453.0 | $282K | 0.03% | -20.0 | -4.2% | $622.66 | -7.6% |
| 369 | RBLX | ROBLOX CORP | Technology | 3,460.0 | $280K | 0.03% | +30.0 | +0.9% | $81.03 | -46.0% |
| 370 | HTLD | HEARTLAND EXPRESS INC | Industrials | 31,000.0 | $280K | 0.03% | +19K | +158.3% | $9.03 | +45.5% |
| 371 | MS | MORGAN STANLEY | Financial Services | 1,571.0 | $279K | 0.03% | -117.0 | -6.9% | $177.53 | +9.6% |
| 372 | — | UNILEVER PLC | — | 4,143.0 | $271K | 0.03% | NEW | — | $65.40 | — |
| 373 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 13,500.0 | $270K | 0.03% | NEW | — | $20.01 | +48.9% |
| 374 | VOO | VANGUARD INDEX FDS | — | 429.0 | $269K | 0.03% | NEW | — | $627.13 | +8.3% |
| 375 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 125.0 | $268K | 0.03% | -48.0 | -27.8% | $2146.18 | -9.7% |
| 376 | WDC | WESTERN DIGITAL CORP | Technology | 1,554.0 | $268K | 0.03% | -965.0 | -38.3% | $172.27 | +183.9% |
| 377 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,485.0 | $265K | 0.03% | -25K | -90.8% | $106.76 | +30.5% |
| 378 | VO | VANGUARD INDEX FDS | — | 909.0 | $264K | 0.02% | +15.0 | +1.7% | $290.22 | -73.6% |
| 379 | CSAN | COSAN S A | Energy | 65,000.0 | $257K | 0.02% | NEW | — | $3.95 | -13.4% |
| 380 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,361.0 | $256K | 0.02% | NEW | — | $76.23 | -7.0% |
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%