Portfolio (Quarterly)
Guide ↗
PVG ASSET MANAGEMENT CORP
· CIK 0000820434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CHMI | Cherry Hill Mtg Invt Corp. (chmi) | Real Estate | 201,260 | $513K | 1.09% | SOLD |
| 2 | AMGN | Amgen Inc (amgn) | Healthcare | 1,140 | $373K | 0.79% | SOLD |
| 3 | TXN | TEXAS INSTRUMENTS INC (txn) | Technology | 1,980 | $344K | 0.73% | SOLD |
| 4 | CALC | CalciMedica, Inc. (calc) | Healthcare | 45,830 | $302K | 0.64% | SOLD |
| 5 | UBER | Uber Technologies Inc. (uber) | Technology | 3,596 | $294K | 0.62% | SOLD |
| 6 | — | Qualis Innovations, Inc. (qlis) | — | 1,022,284 | $283K | 0.60% | SOLD |
| 7 | DIA | SPDR DOW JONES INDL ETF (dia) | Financial Services | 576 | $277K | 0.59% | SOLD |
| 8 | FSM | Fortuna Mining Corp.(fsm) | Basic Materials | 25,960 | $255K | 0.54% | SOLD |
| 9 | IBEX | IBEX Limited | Technology | 5,993 | $229K | 0.49% | SOLD |
| 10 | KYN | Kayne Anderson Energy Infr Fund, Inc (kyn) | Financial Services | 12,324 | $153K | 0.32% | SOLD |
| 11 | — | Fortress Biotech Inc. (fbio) | — | 38,788 | $142K | 0.30% | SOLD |
| 12 | MBLY | Mobileye Global Inc. (mbly) | Consumer Cyclical | 11,662 | $122K | 0.26% | SOLD |
| 13 | PAYO | Payoneer Global Inc. (payo) | Technology | 15,986 | $90K | 0.19% | SOLD |
| 14 | — | Abeona Therapeutics Inc. (abeo) | — | 12,570 | $66K | 0.14% | SOLD |
| 15 | IOVA | Iovance Biotherapeutics Inc. (iova) | Healthcare | 20,960 | $57K | 0.12% | SOLD |
| 16 | — | BioAtla, Inc. (bcab) | — | 69,000 | $39K | 0.08% | SOLD |
| 17 | — | Greene Concepts Inc. (inkw) | — | 250,000 | $75.0 | — | SOLD |
Sector Allocation
Technology
31.4%
Financial Services
21.7%
Industrials
17.3%
Basic Materials
11.9%
Healthcare
5.4%
Utilities
3.3%
Real Estate
2.8%
Consumer Defensive
2.4%
Consumer Cyclical
2.0%
Energy
1.3%