Portfolio (Quarterly)
Guide ↗
GAGNON SECURITIES LLC
· CIK 0001125725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ACTINIUM PHARMACEUTICALS INC | — | 182,142.0 | $178K | 0.03% | NEW | — | $0.98 | — |
| 82 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 17,420.0 | $160K | 0.03% | NEW | — | $9.18 | +29.5% |
| 83 | — | REDHILL BIOPHARMA LTD | — | 88,405.0 | $75K | 0.01% | NEW | — | $0.84 | — |
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
Healthcare
50.0%
Technology
17.3%
Industrials
13.3%
Consumer Cyclical
13.1%
Real Estate
5.3%
Communication Services
0.4%
Consumer Defensive
0.3%
Energy
0.2%
Financial Services
0.0%