Portfolio (Quarterly)
Guide ↗
BRAVE ASSET MANAGEMENT INC
· CIK 0001085867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SNOW LAKE RES LTD | — | 10,000.0 | $30K | 0.01% | NEW | — | $3.00 | — |
| 162 | MIN | MFS INTER INCOME TR | Financial Services | 10,000.0 | $26K | 0.01% | NEW | — | $2.61 | -6.3% |
| 163 | KOPN | KOPIN CORP | Technology | 10,000.0 | $23K | 0.01% | NEW | — | $2.34 | +129.9% |
| 164 | — | ONCOLYTICS BIOTECH INC | — | 25,000.0 | $22K | 0.01% | NEW | — | $0.87 | — |
| 165 | BLNK | BLINK CHARGING CO | Industrials | 14,000.0 | $9K | 0.00% | NEW | — | $0.67 | +26.3% |
| 166 | — | ORIGIN MATERIALS INC | — | 22,000.0 | $5K | 0.00% | NEW | — | $0.21 | — |
| 167 | — | INNOVATIVE EYEWEAR INC | — | 31,388.0 | $1K | — | NEW | — | $0.04 | — |
| 168 | — | ALGOMA STL GROUP INC | — | 10,000.0 | $750.0 | — | NEW | — | $0.07 | — |
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%