Portfolio (Quarterly)
Guide ↗
PVG ASSET MANAGEMENT CORP
· CIK 0000820434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CCJ | CAMECO CORP (ccj) | Energy | 2,341.0 | $214K | 0.46% | NEW | — | $91.49 | +9.3% |
| 42 | AGI | Alamos Gold Inc. (agi) | Basic Materials | 5,343.0 | $206K | 0.44% | NEW | — | $38.58 | -4.7% |
| 43 | CENX | Century Alum Co (cenx) | Basic Materials | 5,244.0 | $205K | 0.44% | NEW | — | $39.18 | +18.9% |
| 44 | MBLY | Mobileye Global Inc. (mbly) | Consumer Cyclical | 11,662.0 | $122K | 0.26% | NEW | — | $10.44 | -17.8% |
| 45 | PAYO | Payoneer Global Inc. (payo) | Technology | 15,986.0 | $90K | 0.19% | NEW | — | $5.62 | +26.5% |
| 46 | MGF | MFS Government Markets Income Trust (mgf) | Financial Services | 27,014.0 | $82K | 0.17% | NEW | — | $3.02 | -4.8% |
| 47 | — | Abeona Therapeutics Inc. (abeo) | — | 12,570.0 | $66K | 0.14% | NEW | — | $5.27 | — |
| 48 | — | Greene Concepts Inc. (inkw) | — | 250,000.0 | $75.0 | — | NEW | — | $0.00 | — |
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%