Portfolio (Quarterly)
Guide ↗
HATCH COVE CAPITAL, LLC
· CIK 0002049307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 117,900.0 | $20.0M | 7.63% | +71K | +153.6% | $169.66 | -12.8% |
| 2 | RGLD | ROYAL GOLD INC | Basic Materials | 73,000.0 | $18.6M | 7.09% | +2K | +2.8% | $254.49 | -12.5% |
| 3 | TGB | TASEKO MINES LTD | Basic Materials | 2,862,200.0 | $18.5M | 7.04% | +252K | +9.7% | $6.45 | +12.1% |
| 4 | — | TERRA INNOVATUM GLOBAL NV | — | 270,300.0 | $1.3M | 0.48% | +97K | +56.3% | $4.64 | — |
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
Basic Materials
69.1%
Energy
28.9%
Real Estate
2.0%