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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | RIVIAN AUTOMOTIVE INC | — | 971,000.0 | $1.1M | 0.07% | NEW | — | $1.12 | — |
| 102 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1,225,704.0 | $1.0M | 0.07% | NEW | — | $0.85 | -16.8% |
| 103 | RACE | FERRARI N V | Consumer Cyclical | 2,587.0 | $956K | 0.06% | NEW | — | $369.56 | -5.8% |
| 104 | ALLY | ALLY FINL INC | Financial Services | 20,869.0 | $945K | 0.06% | NEW | — | $45.29 | -6.5% |
| 105 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,324.0 | $939K | 0.06% | NEW | — | $217.06 | +45.8% |
| 106 | — | RB GLOBAL INC | — | 8,838.0 | $909K | 0.06% | NEW | — | $102.87 | — |
| 107 | WOLF | WOLFSPEED INC | Technology | 45,105.0 | $785K | 0.05% | NEW | — | $17.41 | +300.9% |
| 108 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 30,987.0 | $783K | 0.05% | NEW | — | $25.26 | -53.0% |
| 109 | — PUT | USA RARE EARTH INC | — | 2,250.0 | $742K | 0.05% | NEW | — | $330.00 | — |
| 110 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,653.0 | $698K | 0.04% | NEW | — | $91.21 | +0.6% |
| 111 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 12,168.0 | $640K | 0.04% | NEW | — | $52.57 | +83.0% |
| 112 | SES | SES AI CORPORATION | Consumer Cyclical | 306,121.0 | $551K | 0.04% | NEW | — | $1.80 | -32.2% |
| 113 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 45,725.0 | $542K | 0.04% | NEW | — | $11.85 | +67.9% |
| 114 | HSAI | HESAI GROUP | Consumer Cyclical | 21,163.0 | $474K | 0.03% | NEW | — | $22.40 | -7.9% |
| 115 | — PUT | MP MATERIALS CORP | — | 2,250.0 | $472K | 0.03% | NEW | — | $210.00 | — |
| 116 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 57,802.0 | $456K | 0.03% | NEW | — | $7.89 | +103.2% |
| 117 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,000.0 | $428K | 0.03% | NEW | — | $214.16 | +118.3% |
| 118 | FRMI | FERMI INC | Utilities | 45,413.0 | $363K | 0.02% | NEW | — | $8.00 | -25.2% |
| 119 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,000.0 | $340K | 0.02% | NEW | — | $84.98 | +131.0% |
| 120 | — | RICE ACQUISITION CORP 3 | — | 383,439.0 | $307K | 0.02% | NEW | — | $0.80 | — |
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
45.1%
Energy
25.1%
Consumer Cyclical
11.9%
Basic Materials
7.6%
Industrials
7.1%
Technology
3.1%
Financial Services
0.2%