Portfolio (Quarterly)
Guide ↗
Pekin Hardy Strauss, Inc.
· CIK 0001020317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SWK | STANLEY BLACK & DECKER INC | Industrials | 80,424.0 | $6.0M | 0.60% | NEW | — | $74.33 | +4.1% |
| 42 | SLB | SCHLUMBERGER LTD | Energy | 173,124.0 | $6.0M | 0.60% | NEW | — | $34.37 | +62.2% |
| 43 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 256,166.0 | $5.9M | 0.59% | NEW | — | $22.93 | +0.4% |
| 44 | AR | ANTERO RESOURCES CORP | Energy | 173,835.0 | $5.8M | 0.58% | NEW | — | $33.56 | +13.9% |
| 45 | ETHA | ISHARES ETHEREUM TR | Financial Services | 182,411.0 | $5.7M | 0.58% | NEW | — | $31.51 | -46.8% |
| 46 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 36,060.0 | $5.6M | 0.57% | NEW | — | $156.46 | +1.7% |
| 47 | WLFC | WILLIS LEASE FIN CORP | Industrials | 40,977.0 | $5.6M | 0.56% | NEW | — | $137.09 | +38.5% |
| 48 | EWW | ISHARES INC | — | 81,303.0 | $5.5M | 0.56% | NEW | — | $68.21 | +13.2% |
| 49 | CC | CHEMOURS CO | Basic Materials | 341,553.0 | $5.4M | 0.54% | NEW | — | $15.84 | +46.0% |
| 50 | — | TWO HBRS INVT CORP | — | 539,526.0 | $5.3M | 0.53% | NEW | — | $9.87 | — |
| 51 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 160,333.0 | $5.0M | 0.50% | NEW | — | $31.27 | +25.5% |
| 52 | INDA | ISHARES TR | — | 96,177.0 | $5.0M | 0.50% | NEW | — | $52.06 | -7.8% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,388.0 | $4.9M | 0.49% | NEW | — | $162.20 | +18.3% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 26,391.0 | $4.9M | 0.49% | NEW | — | $186.58 | +26.3% |
| 55 | SU | SUNCOR ENERGY INC NEW | Energy | 113,489.0 | $4.7M | 0.48% | NEW | — | $41.81 | +59.7% |
| 56 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 51,538.0 | $4.6M | 0.46% | NEW | — | $89.77 | -31.6% |
| 57 | DSX | DIANA SHIPPING INC | Industrials | 2,704,331.0 | $4.5M | 0.46% | NEW | — | $1.68 | +64.3% |
| 58 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 244,402.0 | $4.5M | 0.45% | NEW | — | $18.31 | -26.7% |
| 59 | NICE | NICE LTD | Technology | 30,459.0 | $4.4M | 0.44% | NEW | — | $144.78 | -39.3% |
| 60 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 274,289.0 | $4.4M | 0.44% | NEW | — | $15.94 | +15.9% |
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
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%