Portfolio (Quarterly)
Guide ↗
HITE Hedge Asset Management LLC
· CIK 0001568939| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AUR | AURORA INNOVATION INC | Technology | 119,727.0 | $493K | 0.03% | NEW | — | $4.12 | +74.0% |
| 42 | TAC | TRANSALTA CORP | Utilities | 34,627.0 | $455K | 0.03% | NEW | — | $13.15 | -1.3% |
| 43 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,000.0 | $282K | 0.02% | NEW | — | $93.87 | +106.0% |
| 44 | RES | RPC INC | Energy | 36,957.0 | $262K | 0.01% | NEW | — | $7.08 | -0.1% |
| 45 | ALAB | ASTERA LABS INC | Technology | 2,000.0 | $219K | 0.01% | NEW | — | $109.60 | +171.8% |
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
Utilities
40.6%
Energy
27.9%
Consumer Cyclical
10.5%
Basic Materials
9.3%
Industrials
9.3%
Technology
2.1%
Financial Services
0.2%