Portfolio (Quarterly)
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Hardin Capital Partners, LLC
· CIK 0002033094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PR | PERMIAN RESOURCES CORP | Energy | 15,000.0 | $210K | 0.10% | +400.0 | +2.7% | $14.03 | +49.1% |
| 122 | EWX | SPDR INDEX SHS FDS | — | 3,174.0 | $208K | 0.10% | — | — | $65.65 | +10.0% |
| 123 | WULF | TERAWULF INC | Financial Services | 18,000.0 | $207K | 0.10% | +8K | +73.3% | $11.49 | +84.0% |
| 124 | RRC | RANGE RES CORP | Energy | 5,850.0 | $206K | 0.10% | — | — | $35.26 | +20.1% |
| 125 | SHM | SPDR SERIES TRUST | — | 4,290.0 | $206K | 0.10% | -62.0 | -1.4% | $47.99 | -0.7% |
| 126 | IEI | ISHARES TR | — | 1,713.0 | $204K | 0.10% | NEW | — | $119.35 | -2.2% |
| 127 | MKL | MARKEL GROUP INC | Financial Services | 95.0 | $204K | 0.10% | NEW | — | $2149.65 | -13.2% |
| 128 | PSX | PHILLIPS 66 | Energy | 1,571.0 | $203K | 0.10% | — | — | $129.04 | +39.3% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 684.0 | $203K | 0.10% | NEW | — | $296.21 | -24.8% |
| 130 | ET | ENERGY TRANSFER L P | Energy | 11,860.0 | $196K | 0.09% | +2K | +17.3% | $16.49 | +22.4% |
| 131 | RIG | TRANSOCEAN LTD | Energy | 11,000.0 | $45K | 0.02% | NEW | — | $4.13 | +83.5% |
| 132 | — | POWERBANK CORP | — | 10,000.0 | $18K | 0.01% | — | — | $1.81 | — |
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
Consumer Cyclical
68.8%
Financial Services
10.7%
Energy
5.8%
Technology
3.1%
Healthcare
2.6%
Consumer Defensive
2.4%
Industrials
2.0%
Utilities
2.0%
Communication Services
0.9%
Real Estate
0.9%