Portfolio (Quarterly)
Guide ↗
PVG ASSET MANAGEMENT CORP
· CIK 0000820434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALT | ALTIMMUNE INC | Healthcare | 66,120.0 | $201K | 0.12% | NEW | — | $3.04 | +2.3% |
| 122 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 10,320.0 | $189K | 0.11% | NEW | — | $18.28 | -18.2% |
| 123 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 133,235.0 | $187K | 0.11% | NEW | — | $1.40 | +0.7% |
| 124 | AGNC | AGNC INVT CORP | Real Estate | 14,905.0 | $162K | 0.09% | NEW | — | $10.90 | -0.0% |
| 125 | INTC PUT | INTEL CORP | Technology | 1,000.0 | $140K | 0.08% | NEW | — | $139.63 | -35.9% |
| 126 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 107,165.0 | $114K | 0.07% | NEW | — | $1.06 | +83.0% |
| 127 | XOM CALL | EXXON MOBIL CORP | Energy | 600.0 | $82K | 0.05% | NEW | — | $136.72 | +14.6% |
| 128 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 26,379.0 | $76K | 0.04% | NEW | — | $2.87 | +0.3% |
| 129 | ARDX | ARDELYX INC | Healthcare | 11,393.0 | $58K | 0.03% | NEW | — | $5.10 | -25.3% |
| 130 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 34,135.0 | $49K | 0.03% | NEW | — | $1.44 | -7.6% |
| 131 | VERU | VERU INC | Healthcare | 12,200.0 | $38K | 0.02% | NEW | — | $3.13 | -16.1% |
| 132 | VLO | VALERO ENERGY CORP | Energy | 136.0 | $35K | 0.02% | NEW | — | $260.44 | +35.3% |
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
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%