Portfolio (Quarterly)
Guide ↗
VOISARD ASSET MANAGEMENT GROUP, INC.
· CIK 0002011215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 108,000.0 | $90K | 0.02% | +38K | +54.3% | $0.83 | +7.6% |
| 102 | — | ABOVE FOOD INGREDIENTS INC | — | 44,000.0 | $44K | 0.01% | +30K | +214.3% | $1.01 | — |
| 103 | — | ALT5 SIGMA CORP | — | 12,000.0 | $13K | 0.00% | NEW | — | $1.11 | — |
| 104 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 21,000.0 | $7K | 0.00% | NEW | — | $0.35 | -16.4% |
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
Financial Services
39.8%
Technology
27.1%
Communication Services
10.9%
Industrials
6.2%
Energy
4.9%
Consumer Cyclical
4.6%
Healthcare
3.5%
Utilities
1.4%
Basic Materials
0.6%
Consumer Defensive
0.6%