Portfolio (Quarterly)
Guide ↗
Iron Gate Global Advisors LLC
· CIK 0001131181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,285.0 | $175K | 0.02% | NEW | — | $16.97 | +8.9% |
| 102 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 19,336.0 | $97K | 0.01% | NEW | — | $5.03 | +2.6% |
| 103 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 10,056.0 | $48K | 0.01% | NEW | — | $4.75 | +8.8% |
| 104 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 75,022.0 | $45K | 0.01% | — | — | $0.60 | +121.5% |
| 105 | MVIS | MICROVISION INC DEL | Technology | 14,046.0 | $9K | 0.00% | -12K | -46.5% | $0.64 | -6.5% |
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
34.1%
Communication Services
25.6%
Consumer Cyclical
11.7%
Financial Services
11.6%
Industrials
5.2%
Basic Materials
4.4%
Consumer Defensive
4.2%
Healthcare
2.8%
Energy
0.5%
Utilities
0.1%