Portfolio (Quarterly)
Guide ↗
PVG ASSET MANAGEMENT CORP
· CIK 0000820434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KYN | Kayne Anderson Energy Infr Fund, Inc (kyn) | Financial Services | 12,324.0 | $153K | 0.32% | -7K | -35.9% | $12.38 | +16.2% |
| 82 | — | Fortress Biotech Inc. (fbio) | — | 38,788.0 | $142K | 0.30% | -34K | -47.0% | $3.66 | — |
| 83 | MBLY | Mobileye Global Inc. (mbly) | Consumer Cyclical | 11,662.0 | $122K | 0.26% | NEW | — | $10.44 | -0.6% |
| 84 | CRDL | Cardiol Therapeutics Inc. (crdl) | Healthcare | 97,165.0 | $93K | 0.20% | -45K | -31.6% | $0.95 | +38.4% |
| 85 | PAYO | Payoneer Global Inc. (payo) | Technology | 15,986.0 | $90K | 0.19% | NEW | — | $5.62 | -13.3% |
| 86 | MGF | MFS Government Markets Income Trust (mgf) | Financial Services | 27,014.0 | $82K | 0.17% | NEW | — | $3.02 | -5.1% |
| 87 | — | Abeona Therapeutics Inc. (abeo) | — | 12,570.0 | $66K | 0.14% | NEW | — | $5.27 | — |
| 88 | IOVA | Iovance Biotherapeutics Inc. (iova) | Healthcare | 20,960.0 | $57K | 0.12% | +570.0 | +2.8% | $2.73 | +28.9% |
| 89 | — | BioAtla, Inc. (bcab) | — | 69,000.0 | $39K | 0.08% | +2K | +3.0% | $0.57 | — |
| 90 | VERU | Veru Inc. (veru) | Healthcare | 12,200.0 | $26K | 0.06% | -147K | -92.3% | $2.14 | -1.4% |
| 91 | — | 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
27.8%
Financial Services
24.9%
Healthcare
14.4%
Industrials
7.8%
Basic Materials
6.6%
Consumer Cyclical
6.3%
Real Estate
3.7%
Communication Services
2.8%
Consumer Defensive
2.4%
Utilities
1.7%