Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AUR | AURORA INNOVATION INC | Technology | 10,000.0 | $41K | 0.00% | — | — | $4.12 | +87.1% |
| 742 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 13,747.0 | $38K | 0.00% | -19K | -58.0% | $2.79 | +12.2% |
| 743 | GERN | GERON CORP | Healthcare | 15,474.0 | $23K | 0.00% | — | — | $1.49 | -6.0% |
| 744 | — | PARAZERO TECHNOLOGIES LTD | — | 20,000.0 | $15K | 0.00% | — | — | $0.77 | — |
| 745 | MVST | MICROVAST HOLDINGS INC | Industrials | 10,000.0 | $15K | 0.00% | NEW | — | $1.50 | -1.3% |
| 746 | — | MANGOCEUTICALS INC | — | 10,000.0 | $4K | — | — | — | $0.36 | — |
| 747 | — | GABELLI EQUITY TR INC | — | 13,420.0 | $94.0 | — | NEW | — | $0.01 | — |
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
Financial Services
40.0%
Technology
17.4%
Consumer Cyclical
7.1%
Industrials
6.7%
Healthcare
6.4%
Consumer Defensive
5.6%
Energy
5.6%
Communication Services
5.3%
Utilities
3.8%
Basic Materials
1.4%