Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | WU | WESTERN UN CO | Financial Services | 16,176.0 | $143K | 0.00% | NEW | — | $8.82 | -2.7% |
| 1022 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 10,317.0 | $139K | 0.00% | -708.0 | -6.4% | $13.48 | +0.7% |
| 1023 | VLYPN | VALLEY NATL BANCORP | Financial Services | 10,458.0 | $138K | 0.00% | NEW | — | $13.16 | +96.6% |
| 1024 | STIM | NEURONETICS INC | Healthcare | 100,413.0 | $128K | 0.00% | NEW | — | $1.27 | -6.3% |
| 1025 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 14,500.0 | $127K | 0.00% | — | — | $8.77 | -5.5% |
| 1026 | CVR | CHICAGO RIVET & MACH CO | Industrials | 12,200.0 | $123K | 0.00% | NEW | — | $10.10 | -5.0% |
| 1027 | DNP | DNP SELECT INCOME FD INC | Financial Services | 10,051.0 | $108K | 0.00% | NEW | — | $10.70 | +1.1% |
| 1028 | FRSH | FRESHWORKS INC | Technology | 12,115.0 | $103K | 0.00% | NEW | — | $8.50 | +6.7% |
| 1029 | RUM | RUMBLE INC | Technology | 12,489.0 | $99K | 0.00% | +2K | +23.9% | $7.92 | -6.9% |
| 1030 | HLN | HALEON PLC | Healthcare | 10,748.0 | $98K | 0.00% | NEW | — | $9.10 | +2.4% |
| 1031 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 18,516.0 | $92K | 0.00% | NEW | — | $4.95 | +3.8% |
| 1032 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 15,023.0 | $77K | 0.00% | NEW | — | $5.11 | +1.0% |
| 1033 | RIG | TRANSOCEAN LTD | Energy | 11,111.0 | $73K | 0.00% | NEW | — | $6.54 | +12.2% |
| 1034 | AUR CALL | AURORA INNOVATION INC | Technology | 10,000.0 | $72K | 0.00% | -50K | -83.3% | $7.22 | -0.7% |
| 1035 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,883.0 | $70K | 0.00% | NEW | — | $5.03 | +2.4% |
| 1036 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 38,735.0 | $69K | 0.00% | NEW | — | $1.77 | +0.6% |
| 1037 | NIO | NIO INC | Consumer Cyclical | 10,518.0 | $64K | 0.00% | NEW | — | $6.08 | -7.9% |
| 1038 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 12,860.0 | $58K | 0.00% | NEW | — | $4.52 | +0.4% |
| 1039 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,522.0 | $55K | 0.00% | NEW | — | $5.21 | +3.8% |
| 1040 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 12,093.0 | $49K | 0.00% | NEW | — | $4.06 | -12.1% |
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
32.6%
Financial Services
20.5%
Industrials
8.5%
Consumer Cyclical
8.3%
Communication Services
7.9%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.7%
Utilities
2.1%