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 | AGI | ALAMOS GOLD INC | Basic Materials | 45,244.0 | $1.4M | 0.79% | NEW | — | $30.34 | +21.1% |
| 42 | ERO | ERO COPPER CORP | Basic Materials | 48,431.0 | $1.3M | 0.75% | NEW | — | $26.75 | +45.2% |
| 43 | PLMR | PALOMAR HLDGS INC | Financial Services | 10,147.0 | $1.3M | 0.74% | NEW | — | $126.39 | +4.1% |
| 44 | GRC | GORMAN RUPP CO | Industrials | 13,580.0 | $1.2M | 0.72% | NEW | — | $91.74 | -16.9% |
| 45 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,439.0 | $1.2M | 0.72% | NEW | — | $92.27 | +19.4% |
| 46 | MTZ | MASTEC INC | Industrials | 2,944.0 | $1.2M | 0.71% | NEW | — | $416.06 | -42.1% |
| 47 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,673.0 | $1.2M | 0.70% | NEW | — | $331.43 | +2.5% |
| 48 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17,245.0 | $1.2M | 0.70% | NEW | — | $70.07 | -0.5% |
| 49 | CCJ | CAMECO CORP | Energy | 11,818.0 | $1.2M | 0.69% | NEW | — | $101.86 | -1.8% |
| 50 | MP | MP MATERIALS CORP | Basic Materials | 21,351.0 | $1.2M | 0.69% | NEW | — | $56.01 | +0.2% |
| 51 | EBC | EASTERN BANKSHARES INC | Financial Services | 52,581.0 | $1.2M | 0.68% | NEW | — | $22.24 | +0.2% |
| 52 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 133,630.0 | $1.1M | 0.61% | NEW | — | $7.90 | -6.8% |
| 53 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 19,237.0 | $1.0M | 0.58% | NEW | — | $52.15 | +6.5% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,191.0 | $999K | 0.58% | NEW | — | $238.31 | +11.8% |
| 55 | RGLD | ROYAL GOLD INC | Basic Materials | 4,998.0 | $998K | 0.58% | NEW | — | $199.61 | +31.7% |
| 56 | IVV | ISHARES TR | — | 1,272.0 | $953K | 0.55% | NEW | — | $748.89 | +3.2% |
| 57 | BIL | SPDR SERIES TRUST | — | 9,671.0 | $886K | 0.51% | NEW | — | $91.64 | +0.0% |
| 58 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 42,137.0 | $874K | 0.51% | NEW | — | $20.74 | -7.4% |
| 59 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 327,344.0 | $848K | 0.49% | NEW | — | $2.59 | +15.4% |
| 60 | AVGO | BROADCOM INC | Technology | 2,166.0 | $818K | 0.47% | NEW | — | $377.68 | -2.4% |
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%