Portfolio (Quarterly)
Guide ↗
AEGIS FINANCIAL CORP
· CIK 0001140753| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,880,964.0 | $55.9M | 9.63% | -593K | -13.3% | $14.40 | -13.1% |
| 2 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 587,012.0 | $22.2M | 3.82% | -84K | -12.5% | $37.74 | +8.0% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 8,842.0 | $602K | 0.10% | -9K | -50.0% | $68.14 | -0.3% |
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
Energy
55.0%
Basic Materials
25.9%
Consumer Cyclical
6.2%
Consumer Defensive
4.8%
Financial Services
3.8%
Real Estate
3.6%
Industrials
0.7%