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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 25,480.0 | $168K | 0.02% | NEW | — | $6.60 | -7.8% |
| 142 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 40,473.0 | $142K | 0.02% | NEW | — | $3.50 | +3.1% |
| 143 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 12,614.0 | $139K | 0.02% | NEW | — | $10.99 | -2.9% |
| 144 | — | VALARIS LTD WT EXP 042928 | — | 15,000.0 | $126K | 0.01% | NEW | — | $8.38 | — |
| 145 | EDD | MORGAN STANLEY EMERGING MKTS COM | Financial Services | 20,451.0 | $120K | 0.01% | NEW | — | $5.88 | -0.2% |
| 146 | PVL | PERMIANVILLE RTY TR TR UNIT | Energy | 60,038.0 | $101K | 0.01% | NEW | — | $1.69 | +6.5% |
| 147 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 20,000.0 | $98K | 0.01% | NEW | — | $4.89 | +20.0% |
| 148 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 10,000.0 | $91K | 0.01% | NEW | — | $9.14 | +17.7% |
| 149 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 18,152.0 | $88K | 0.01% | NEW | — | $4.86 | — |
| 150 | KOPN | KOPIN CORP COM | Technology | 15,000.0 | $67K | 0.01% | NEW | — | $4.48 | +14.5% |
| 151 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 10,875.0 | $63K | 0.01% | NEW | — | $5.79 | -24.9% |
| 152 | ENVX CALL | ENOVIX CORPORATION COM | Industrials | 7,000.0 | $42K | 0.01% | NEW | — | $6.07 | -46.9% |
| 153 | MTR | MESA RTY TR UNIT BEN INT | Energy | 13,115.0 | $41K | 0.01% | NEW | — | $3.10 | -9.5% |
| 154 | MVO | MV OIL TR TR UNITS | Energy | 19,187.0 | $34K | 0.00% | NEW | — | $1.77 | -66.4% |
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%