Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AMGN | AMGEN INC | Healthcare | 724.0 | $204K | 0.02% | NEW | — | $282.20 | +15.6% |
| 382 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,338.0 | $203K | 0.02% | NEW | — | $152.00 | -0.9% |
| 383 | DE | DEERE & CO | Industrials | 442.0 | $202K | 0.02% | NEW | — | $457.26 | +25.7% |
| 384 | APD | AIR PRODS & CHEMS INC | Basic Materials | 736.0 | $201K | 0.02% | NEW | — | $272.72 | +8.3% |
| 385 | LOW | LOWES COS INC | Consumer Cyclical | 798.0 | $201K | 0.02% | NEW | — | $251.31 | -11.0% |
| 386 | — | ABRDN ASIA PACIFIC INCOME FU | — | 12,154.0 | $198K | 0.02% | NEW | — | $16.29 | — |
| 387 | — | DOLLY VARDEN SILVER CORP | — | 35,000.0 | $176K | 0.02% | NEW | — | $5.02 | — |
| 388 | GAB | GABELLI EQUITY TR INC | Financial Services | 27,879.0 | $170K | 0.02% | NEW | — | $6.09 | -9.2% |
| 389 | SOUN | SOUNDHOUND AI INC | Technology | 10,000.0 | $161K | 0.02% | NEW | — | $16.08 | -47.0% |
| 390 | LCNB | LCNB CORP | Financial Services | 10,576.0 | $159K | 0.02% | NEW | — | $14.99 | +7.1% |
| 391 | AIOT | POWERFLEET INC | Technology | 29,000.0 | $152K | 0.01% | NEW | — | $5.24 | -38.4% |
| 392 | — | CRESUD S A C I F Y A | — | 16,250.0 | $150K | 0.01% | NEW | — | $9.20 | — |
| 393 | — | COLUMBUS CIRCLE CAP CORP. I | — | 13,000.0 | $132K | 0.01% | NEW | — | $10.12 | — |
| 394 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 14,000.0 | $128K | 0.01% | NEW | — | $9.17 | -40.2% |
| 395 | BWEN | BROADWIND INC | Industrials | 53,000.0 | $111K | 0.01% | NEW | — | $2.10 | +115.2% |
| 396 | SEMR | SEMRUSH HLDGS INC | Technology | 15,675.0 | $111K | 0.01% | NEW | — | $7.08 | +69.5% |
| 397 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 18,000.0 | $109K | 0.01% | NEW | — | $6.08 | — |
| 398 | HTLD | HEARTLAND EXPRESS INC | Industrials | 12,000.0 | $101K | 0.01% | NEW | — | $8.38 | +56.8% |
| 399 | SJT | SAN JUAN BASIN RTY TR | Energy | 15,000.0 | $91K | 0.01% | NEW | — | $6.04 | -30.0% |
| 400 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 75,000.0 | $90K | 0.01% | NEW | — | $1.20 | +81.7% |
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
35.6%
Energy
14.1%
Basic Materials
9.9%
Industrials
8.5%
Technology
7.4%
Consumer Defensive
6.9%
Healthcare
5.8%
Consumer Cyclical
4.5%
Communication Services
3.1%
Real Estate
2.1%