Portfolio (Quarterly)
Guide ↗
Potomac Capital Management, Inc.
· CIK 0001418746| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PMTS | CPI CARD GROUP INC | Financial Services | 12,100.0 | $176K | 0.15% | -11K | -47.3% | $14.51 | +11.2% |
| 62 | NN CALL | NEXTNAV INC | Communication Services | 10,000.0 | $160K | 0.14% | -100.0 | -1.0% | $16.02 | +38.5% |
| 63 | — PUT | AXT INC | — | 1,500.0 | $85K | 0.07% | NEW | — | $56.98 | — |
| 64 | MATW | MATTHEWS INTL CORP | Industrials | 2,250.0 | $58K | 0.05% | — | — | $25.82 | +5.8% |
| 65 | AVNW | AVIAT NETWORKS INC | Technology | 2,000.0 | $45K | 0.04% | — | — | $22.61 | -29.2% |
| 66 | — CALL | XPERI INC-W/I | — | 1,000.0 | $6K | 0.01% | -89K | -98.9% | $5.60 | — |
| 67 | — | INSEEGO CORP | — | 300.0 | $3K | 0.00% | NEW | — | $11.12 | — |
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
58.3%
Consumer Cyclical
10.2%
Industrials
10.2%
Communication Services
9.9%
Healthcare
4.4%
Basic Materials
2.3%
Utilities
2.1%
Real Estate
1.5%
Financial Services
1.1%