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 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,250,400.0 | $22.2M | 8.49% | — | — | $17.79 | -4.2% |
| 2 | PBR | PETROLEO BRASILEIRO SA | Energy | 974,600.0 | $20.2M | 7.72% | NEW | — | $20.75 | -9.3% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 117,900.0 | $20.0M | 7.63% | +71K | +153.6% | $169.66 | -12.8% |
| 4 | VNOM | VIPER ENERGY INC | Energy | 404,000.0 | $19.0M | 7.24% | NEW | — | $46.99 | -4.6% |
| 5 | RGLD | ROYAL GOLD INC | Basic Materials | 73,000.0 | $18.6M | 7.09% | +2K | +2.8% | $254.49 | -12.5% |
| 6 | TGB | TASEKO MINES LTD | Basic Materials | 2,862,200.0 | $18.5M | 7.04% | +252K | +9.7% | $6.45 | +12.1% |
| 7 | AGI | ALAMOS GOLD INC | Basic Materials | 377,600.0 | $16.8M | 6.40% | -15K | -3.9% | $44.43 | -11.1% |
| 8 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 81,300.0 | $16.5M | 6.30% | -7K | -8.0% | $202.98 | -12.3% |
| 9 | COP | CONOCOPHILLIPS | Energy | 122,500.0 | $16.2M | 6.17% | NEW | — | $132.00 | -12.9% |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 119,800.0 | $15.7M | 5.99% | NEW | — | $131.01 | -3.0% |
| 11 | CDE | COEUR MNG INC | Basic Materials | 726,900.0 | $13.6M | 5.21% | -146K | -16.7% | $18.77 | -1.0% |
| 12 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 245,400.0 | $13.4M | 5.12% | -113K | -31.4% | $54.63 | +1.0% |
| 13 | FNV | FRANCO NEV CORP | Basic Materials | 52,100.0 | $12.9M | 4.91% | NEW | — | $247.05 | -8.7% |
| 14 | HL | HECLA MINING COMPANY | Basic Materials | 529,600.0 | $9.9M | 3.77% | -463K | -46.6% | $18.63 | -5.6% |
| 15 | HUN | HUNTSMAN CORP | Basic Materials | 609,100.0 | $8.1M | 3.09% | NEW | — | $13.31 | +16.2% |
| 16 | EQX | EQUINOX GOLD CORP | Basic Materials | 506,000.0 | $7.3M | 2.79% | NEW | — | $14.46 | -13.0% |
| 17 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 187,600.0 | $6.8M | 2.58% | NEW | — | $36.04 | -2.9% |
| 18 | CXW | CORECIVIC INC | Real Estate | 275,800.0 | $5.2M | 1.99% | -402K | -59.3% | $18.91 | +15.1% |
| 19 | — | 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%