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 | AGI | ALAMOS GOLD INC | Basic Materials | 377,600.0 | $16.8M | 6.40% | -15K | -3.9% | $44.43 | -11.1% |
| 2 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 81,300.0 | $16.5M | 6.30% | -7K | -8.0% | $202.98 | -12.3% |
| 3 | CDE | COEUR MNG INC | Basic Materials | 726,900.0 | $13.6M | 5.21% | -146K | -16.7% | $18.77 | -1.0% |
| 4 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 245,400.0 | $13.4M | 5.12% | -113K | -31.4% | $54.63 | +1.0% |
| 5 | HL | HECLA MINING COMPANY | Basic Materials | 529,600.0 | $9.9M | 3.77% | -463K | -46.6% | $18.63 | -5.6% |
| 6 | CXW | CORECIVIC INC | Real Estate | 275,800.0 | $5.2M | 1.99% | -402K | -59.3% | $18.91 | +15.1% |
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%