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 | PBR | PETROLEO BRASILEIRO SA | Energy | 974,600.0 | $20.2M | 7.72% | NEW | — | $20.75 | -9.3% |
| 2 | VNOM | VIPER ENERGY INC | Energy | 404,000.0 | $19.0M | 7.24% | NEW | — | $46.99 | -4.6% |
| 3 | COP | CONOCOPHILLIPS | Energy | 122,500.0 | $16.2M | 6.17% | NEW | — | $132.00 | -12.9% |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 119,800.0 | $15.7M | 5.99% | NEW | — | $131.01 | -3.0% |
| 5 | FNV | FRANCO NEV CORP | Basic Materials | 52,100.0 | $12.9M | 4.91% | NEW | — | $247.05 | -8.7% |
| 6 | HUN | HUNTSMAN CORP | Basic Materials | 609,100.0 | $8.1M | 3.09% | NEW | — | $13.31 | +16.2% |
| 7 | EQX | EQUINOX GOLD CORP | Basic Materials | 506,000.0 | $7.3M | 2.79% | NEW | — | $14.46 | -13.0% |
| 8 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 187,600.0 | $6.8M | 2.58% | NEW | — | $36.04 | -2.9% |
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
Basic Materials
69.1%
Energy
28.9%
Real Estate
2.0%