Portfolio (Quarterly)
Guide ↗
PVG ASSET MANAGEMENT CORP
· CIK 0000820434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GAP | Gap Inc. (gap) | Consumer Cyclical | 10,419.0 | $267K | 0.57% | -11K | -52.3% | $25.60 | -19.3% |
| 62 | ROAD | Construction Partners Inc. (road) | Industrials | 2,394.0 | $260K | 0.55% | NEW | — | $108.55 | -5.0% |
| 63 | FSM | Fortuna Mining Corp.(fsm) | Basic Materials | 25,960.0 | $255K | 0.54% | NEW | — | $9.81 | -16.6% |
| 64 | XOM | Exxon Mobil Corporation (xom) | Energy | 2,100.0 | $253K | 0.54% | +201.0 | +10.6% | $120.34 | +21.4% |
| 65 | JPM | JPMorgan Chase & Co. (jpm) | Financial Services | 780.0 | $251K | 0.53% | — | — | $322.22 | +7.1% |
| 66 | GS | GOLDMAN SACHS GROUP INC (gs) | Financial Services | 280.0 | $246K | 0.52% | +20.0 | +7.7% | $879.00 | +26.4% |
| 67 | COHR | COHERENT CORP (cohr) | Technology | 1,322.0 | $244K | 0.52% | NEW | — | $184.57 | +51.0% |
| 68 | BANC | Banc of California Inc. (banc) | Financial Services | 12,597.0 | $243K | 0.52% | NEW | — | $19.29 | +11.2% |
| 69 | SCHW | CHARLES SCHWAB CORP (schw) | Financial Services | 2,352.0 | $235K | 0.50% | NEW | — | $99.91 | +2.8% |
| 70 | COF | CAPITAL ONE FINANCIAL CORP (cof) | Financial Services | 963.0 | $233K | 0.50% | NEW | — | $242.36 | -12.2% |
| 71 | IBEX | IBEX Limited | Technology | 5,993.0 | $229K | 0.49% | NEW | — | $38.18 | -8.1% |
| 72 | ERO | Ero Copper Corp. (ero) | Basic Materials | 7,944.0 | $225K | 0.48% | NEW | — | $28.29 | -11.6% |
| 73 | KALU | Kaiser Aluminum Corp (kalu) | Basic Materials | 1,939.0 | $223K | 0.47% | NEW | — | $114.86 | +39.8% |
| 74 | PLMR | Palomar Holdings, Inc. (plmr) | Financial Services | 1,620.0 | $218K | 0.46% | NEW | — | $134.76 | +0.1% |
| 75 | DFAC | Dimensional ETF Trust Core Equity (dfac) | — | 5,508.0 | $218K | 0.46% | — | — | $39.59 | +12.8% |
| 76 | FND | Floor & Decor Holdings, Inc. (fnd) | Consumer Cyclical | 3,548.0 | $216K | 0.46% | NEW | — | $60.89 | -4.6% |
| 77 | AGNC | AGNC Investment Corp (agnc) | Real Estate | 20,036.0 | $215K | 0.46% | NEW | — | $10.72 | +6.5% |
| 78 | CCJ | CAMECO CORP (ccj) | Energy | 2,341.0 | $214K | 0.46% | NEW | — | $91.49 | -4.0% |
| 79 | AGI | Alamos Gold Inc. (agi) | Basic Materials | 5,343.0 | $206K | 0.44% | NEW | — | $38.58 | -26.8% |
| 80 | CENX | Century Alum Co (cenx) | Basic Materials | 5,244.0 | $205K | 0.44% | NEW | — | $39.18 | +8.5% |
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
27.8%
Financial Services
24.9%
Healthcare
14.4%
Industrials
7.8%
Basic Materials
6.6%
Consumer Cyclical
6.3%
Real Estate
3.7%
Communication Services
2.8%
Consumer Defensive
2.4%
Utilities
1.7%