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 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 55,443.0 | $2.5M | 1.43% | NEW | — | $44.79 | +18.0% |
| 22 | SPYI | NEOS ETF TRUST | — | 46,032.0 | $2.4M | 1.41% | NEW | — | $53.09 | +1.2% |
| 23 | BCS | BARCLAYS PLC | Financial Services | 90,728.0 | $2.4M | 1.41% | NEW | — | $26.86 | +0.0% |
| 24 | VIAV | VIAVI SOLUTIONS INC | Technology | 50,188.0 | $2.4M | 1.38% | NEW | — | $47.75 | -23.5% |
| 25 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11,019.0 | $2.4M | 1.38% | NEW | — | $216.32 | +1.3% |
| 26 | C | CITIGROUP INC | Financial Services | 16,821.0 | $2.4M | 1.36% | NEW | — | $139.96 | -5.1% |
| 27 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 42,935.0 | $2.3M | 1.33% | NEW | — | $53.70 | -14.3% |
| 28 | ATI | ATI INC | Industrials | 10,475.0 | $2.1M | 1.19% | NEW | — | $197.10 | +6.9% |
| 29 | ARIS | ARIS MINING CORPORATION | Basic Materials | 131,977.0 | $2.0M | 1.14% | NEW | — | $14.91 | +35.9% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,503.0 | $1.8M | 1.04% | NEW | — | $116.67 | +59.7% |
| 31 | GRAL | GRAIL INC | Healthcare | 25,887.0 | $1.8M | 1.02% | NEW | — | $68.27 | +17.2% |
| 32 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 14,614.0 | $1.7M | 1.00% | NEW | — | $118.77 | -7.3% |
| 33 | GLW | CORNING INC | Technology | 6,679.0 | $1.7M | 0.98% | NEW | — | $255.43 | -41.7% |
| 34 | XMTR | XOMETRY INC | Industrials | 17,220.0 | $1.7M | 0.96% | NEW | — | $96.52 | -2.5% |
| 35 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 8,374.0 | $1.6M | 0.95% | NEW | — | $195.63 | -20.1% |
| 36 | BANC | BANC OF CALIFORNIA INC | Financial Services | 77,175.0 | $1.6M | 0.91% | NEW | — | $20.43 | -9.0% |
| 37 | APP | APPLOVIN CORP | Technology | 3,036.0 | $1.6M | 0.90% | NEW | — | $515.23 | -38.3% |
| 38 | CENX | CENTURY ALUM CO | Basic Materials | 33,098.0 | $1.5M | 0.88% | NEW | — | $46.01 | +1.3% |
| 39 | — | VIKING HOLDINGS LTD | — | 13,715.0 | $1.4M | 0.83% | NEW | — | $104.67 | — |
| 40 | IFS | INTERCORP FINL SVCS INC | Financial Services | 24,752.0 | $1.4M | 0.81% | NEW | — | $56.96 | -4.1% |
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%