Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 3,800.0 | $203K | 0.02% | — | — | $53.48 | +19.1% |
| 422 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,338.0 | $202K | 0.02% | — | — | $151.28 | -0.4% |
| 423 | GROY | GOLD ROYALTY CORP | Basic Materials | 50,000.0 | $202K | 0.02% | NEW | — | $4.04 | -11.9% |
| 424 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 18,000.0 | $194K | 0.02% | NEW | — | $10.80 | +12.5% |
| 425 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 25,000.0 | $189K | 0.02% | +11K | +78.6% | $7.57 | -27.6% |
| 426 | SSL | SASOL LTD | Basic Materials | 29,000.0 | $189K | 0.02% | NEW | — | $6.51 | +101.7% |
| 427 | — | BRIGHTSTAR LOTTERY PLC | — | 12,000.0 | $186K | 0.02% | — | — | $15.48 | — |
| 428 | — | ABRDN ASIA PACIFIC INCOME FU | — | 11,954.0 | $183K | 0.02% | -200.0 | -1.6% | $15.34 | — |
| 429 | GAB | GABELLI EQUITY TR INC | Financial Services | 27,879.0 | $172K | 0.02% | — | — | $6.17 | -10.4% |
| 430 | PBI | PITNEY BOWES INC | Industrials | 16,096.0 | $170K | 0.02% | -24K | -60.3% | $10.57 | +49.7% |
| 431 | FRMI | FERMI INC | Utilities | 19,725.0 | $158K | 0.01% | NEW | — | $8.00 | -7.9% |
| 432 | AIOT | POWERFLEET INC | Technology | 29,000.0 | $154K | 0.01% | — | — | $5.32 | -39.3% |
| 433 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 75,000.0 | $148K | 0.01% | — | — | $1.97 | +10.7% |
| 434 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 10,000.0 | $146K | 0.01% | NEW | — | $14.56 | +71.2% |
| 435 | ASPI | ASP ISOTOPES INC | Basic Materials | 26,700.0 | $143K | 0.01% | +4K | +16.3% | $5.35 | +8.4% |
| 436 | — | NEW GOLD INC CDA | — | 15,000.0 | $131K | 0.01% | -469K | -96.9% | $8.71 | — |
| 437 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 40,000.0 | $117K | 0.01% | NEW | — | $2.93 | +201.7% |
| 438 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 17,500.0 | $111K | 0.01% | NEW | — | $6.34 | +244.6% |
| 439 | TE | T1 ENERGY INC | Industrials | 16,000.0 | $107K | 0.01% | NEW | — | $6.68 | -14.2% |
| 440 | CODI | COMPASS DIVERSIFIED | Industrials | 21,000.0 | $101K | 0.01% | NEW | — | $4.80 | +151.3% |
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%