Portfolio (Quarterly)
Guide ↗
PVG ASSET MANAGEMENT CORP
· CIK 0000820434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCFS | FirstCash Holdings, Inc. (fcfs) | Financial Services | 1,793.0 | $286K | 0.61% | NEW | — | $159.38 | +37.5% |
| 22 | TSM | Taiwan Semiconductor Manufacturing (tsm) | Technology | 930.0 | $283K | 0.60% | NEW | — | $303.89 | +37.4% |
| 23 | DIA | SPDR DOW JONES INDL ETF (dia) | Financial Services | 576.0 | $277K | 0.59% | NEW | — | $480.57 | +11.3% |
| 24 | GLD | SPDR Gold Trust (gld) | Financial Services | 694.0 | $275K | 0.58% | NEW | — | $396.84 | +3.0% |
| 25 | IYRI | Neos ETF Trust Neos Real Estate (iyri) | — | 5,545.0 | $269K | 0.57% | NEW | — | $48.60 | +0.7% |
| 26 | APEI | American Pub Education Inc. (apei) | Consumer Defensive | 7,128.0 | $269K | 0.57% | NEW | — | $37.80 | +21.7% |
| 27 | BIBL | Inspire 100 ETF (bibl) | — | 5,931.0 | $268K | 0.57% | NEW | — | $45.13 | +22.9% |
| 28 | — | TechnipFMC plc (fti) | — | 6,006.0 | $268K | 0.57% | NEW | — | $44.56 | — |
| 29 | ROAD | Construction Partners Inc. (road) | Industrials | 2,394.0 | $260K | 0.55% | NEW | — | $108.55 | +1.4% |
| 30 | FSM | Fortuna Mining Corp.(fsm) | Basic Materials | 25,960.0 | $255K | 0.54% | NEW | — | $9.81 | +25.0% |
| 31 | COHR | COHERENT CORP (cohr) | Technology | 1,322.0 | $244K | 0.52% | NEW | — | $184.57 | +51.3% |
| 32 | BANC | Banc of California Inc. (banc) | Financial Services | 12,597.0 | $243K | 0.52% | NEW | — | $19.29 | -3.6% |
| 33 | SCHW | CHARLES SCHWAB CORP (schw) | Financial Services | 2,352.0 | $235K | 0.50% | NEW | — | $99.91 | +10.3% |
| 34 | COF | CAPITAL ONE FINANCIAL CORP (cof) | Financial Services | 963.0 | $233K | 0.50% | NEW | — | $242.36 | -11.0% |
| 35 | IBEX | IBEX Limited | Technology | 5,993.0 | $229K | 0.49% | NEW | — | $38.18 | -0.2% |
| 36 | ERO | Ero Copper Corp. (ero) | Basic Materials | 7,944.0 | $225K | 0.48% | NEW | — | $28.29 | +37.3% |
| 37 | KALU | Kaiser Aluminum Corp (kalu) | Basic Materials | 1,939.0 | $223K | 0.47% | NEW | — | $114.86 | +36.1% |
| 38 | PLMR | Palomar Holdings, Inc. (plmr) | Financial Services | 1,620.0 | $218K | 0.46% | NEW | — | $134.76 | -2.3% |
| 39 | FND | Floor & Decor Holdings, Inc. (fnd) | Consumer Cyclical | 3,548.0 | $216K | 0.46% | NEW | — | $60.89 | -13.0% |
| 40 | AGNC | AGNC Investment Corp (agnc) | Real Estate | 20,036.0 | $215K | 0.46% | NEW | — | $10.72 | +1.7% |
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
Technology
28.6%
Financial Services
25.6%
Healthcare
14.8%
Industrials
8.1%
Basic Materials
6.8%
Consumer Cyclical
6.5%
Real Estate
3.8%
Consumer Defensive
2.4%
Utilities
1.7%
Energy
1.6%