Portfolio (Quarterly)
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BRAVE ASSET MANAGEMENT INC
· CIK 0001085867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LIN | LINDE PLC | Basic Materials | 494.0 | $211K | 0.05% | NEW | — | $426.39 | +21.1% |
| 142 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,600.0 | $203K | 0.05% | NEW | — | $77.91 | -7.3% |
| 143 | ENB | ENBRIDGE INC | Energy | 4,224.0 | $202K | 0.05% | NEW | — | $47.92 | +18.9% |
| 144 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,400.0 | $202K | 0.05% | NEW | — | $84.21 | +21.5% |
| 145 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 22,000.0 | $196K | 0.05% | NEW | — | $8.90 | -3.9% |
| 146 | SMR | NUSCALE PWR CORP | Utilities | 10,000.0 | $142K | 0.03% | NEW | — | $14.17 | -11.8% |
| 147 | BTG | B2GOLD CORP | Basic Materials | 30,000.0 | $135K | 0.03% | NEW | — | $4.51 | +3.1% |
| 148 | XRX | XEROX HOLDINGS CORP | Technology | 54,000.0 | $128K | 0.03% | NEW | — | $2.37 | +30.0% |
| 149 | RIG | TRANSOCEAN LTD | Energy | 23,000.0 | $95K | 0.02% | NEW | — | $4.13 | +57.7% |
| 150 | TDOC | TELADOC HEALTH INC | Healthcare | 13,275.0 | $93K | 0.02% | NEW | — | $7.00 | -4.6% |
| 151 | KSCP | KNIGHTSCOPE INC | Industrials | 22,000.0 | $82K | 0.02% | NEW | — | $3.71 | -16.4% |
| 152 | PLUG | PLUG POWER INC | Industrials | 40,400.0 | $80K | 0.02% | NEW | — | $1.97 | +89.1% |
| 153 | SRFM | SURF AIR MOBILITY INC | Industrials | 40,000.0 | $78K | 0.02% | NEW | — | $1.94 | -32.0% |
| 154 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 25,100.0 | $62K | 0.01% | NEW | — | $2.48 | -1.8% |
| 155 | UROY | URANIUM RTY CORP | Energy | 16,000.0 | $57K | 0.01% | NEW | — | $3.54 | -1.0% |
| 156 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 24,500.0 | $51K | 0.01% | NEW | — | $2.08 | +74.0% |
| 157 | URG | UR-ENERGY INC | Energy | 36,000.0 | $50K | 0.01% | NEW | — | $1.39 | +19.1% |
| 158 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 11,433.0 | $47K | 0.01% | NEW | — | $4.09 | -24.6% |
| 159 | PROP | PRAIRIE OPER CO | Financial Services | 20,000.0 | $34K | 0.01% | NEW | — | $1.69 | -45.8% |
| 160 | — | MEDICUS PHARMA LTD | — | 20,000.0 | $31K | 0.01% | NEW | — | $1.53 | — |
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
34.2%
Technology
24.9%
Communication Services
19.0%
Consumer Cyclical
6.0%
Industrials
5.6%
Healthcare
5.1%
Energy
2.7%
Consumer Defensive
1.4%
Basic Materials
0.9%
Utilities
0.2%