Portfolio (Quarterly)
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McGowan Group Asset Management, Inc.
· CIK 0001633227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 309,680.0 | $4.3M | 0.52% | NEW | — | $13.83 | +7.7% |
| 42 | CPA | COPA HOLDINGS SA CL A | Industrials | 22,714.0 | $3.5M | 0.43% | NEW | — | $155.57 | -16.6% |
| 43 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 444,849.0 | $3.2M | 0.39% | NEW | — | $7.26 | -27.6% |
| 44 | KLAC | KLA CORP COM NEW | Technology | 9,550.0 | $2.9M | 0.35% | NEW | — | $301.71 | -35.7% |
| 45 | ENVX | ENOVIX CORPORATION COM | Industrials | 364,185.0 | $2.2M | 0.27% | NEW | — | $6.07 | -47.9% |
| 46 | AMAT | APPLIED MATLS INC COM | Technology | 2,871.0 | $2.1M | 0.25% | NEW | — | $722.96 | -30.1% |
| 47 | STKS | THE ONE GROUP HOSPITALITY INC COM | Consumer Cyclical | 940,000.0 | $1.9M | 0.23% | NEW | — | $2.01 | -10.4% |
| 48 | APH | AMPHENOL CORP CL A | Technology | 9,669.0 | $1.7M | 0.21% | NEW | — | $176.33 | -9.9% |
| 49 | CAT | CATERPILLAR INC COM | Industrials | 1,565.0 | $1.7M | 0.20% | NEW | — | $1065.05 | -21.3% |
| 50 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 169,406.0 | $1.6M | 0.20% | NEW | — | $9.46 | -8.6% |
| 51 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 10,653.0 | $1.6M | 0.19% | NEW | — | $146.64 | -2.2% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,036.0 | $1.5M | 0.18% | NEW | — | $500.39 | — |
| 53 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 5,784.0 | $1.4M | 0.17% | NEW | — | $239.01 | +14.5% |
| 54 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,532.0 | $1.3M | 0.16% | NEW | — | $513.64 | +11.9% |
| 55 | DE | DEERE & CO COM | Industrials | 2,034.0 | $1.3M | 0.16% | NEW | — | $634.25 | -6.3% |
| 56 | — | EXPAND ENERGY CORPORATION COM | — | 13,943.0 | $1.3M | 0.15% | NEW | — | $91.19 | — |
| 57 | MSFT | MICROSOFT CORP COM | Technology | 3,371.0 | $1.3M | 0.15% | NEW | — | $373.07 | +29.2% |
| 58 | GLW | CORNING INC COM | Technology | 4,778.0 | $1.2M | 0.15% | NEW | — | $255.41 | -37.4% |
| 59 | NVDA | NVIDIA CORPORATION COM | Technology | 5,948.0 | $1.2M | 0.14% | NEW | — | $200.08 | +10.1% |
| 60 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,336.0 | $1.1M | 0.13% | NEW | — | $253.94 | +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
Financial Services
45.2%
Energy
14.1%
Industrials
12.8%
Technology
10.3%
Consumer Defensive
5.5%
Healthcare
3.8%
Consumer Cyclical
3.7%
Real Estate
2.1%
Communication Services
1.6%
Basic Materials
0.7%