Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PSEC | PROSPECT CAP CORP | Financial Services | 42,460.0 | $110K | 0.01% | NEW | — | $2.59 | -16.2% |
| 702 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 32,739.0 | $109K | 0.01% | NEW | — | $3.34 | -10.0% |
| 703 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 31,322.0 | $95K | 0.00% | NEW | — | $3.02 | -5.1% |
| 704 | GAB | GABELLI EQUITY TR INC | Financial Services | 13,420.0 | $83K | 0.00% | NEW | — | $6.17 | -10.6% |
| 705 | RCAT | RED CAT HLDGS INC | Technology | 10,118.0 | $80K | 0.00% | NEW | — | $7.93 | +17.8% |
| 706 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 11,497.0 | $74K | 0.00% | NEW | — | $6.45 | -2.4% |
| 707 | RIG | TRANSOCEAN LTD | Energy | 10,770.0 | $44K | 0.00% | NEW | — | $4.13 | +68.7% |
| 708 | AUR | AURORA INNOVATION INC | Technology | 10,000.0 | $38K | 0.00% | NEW | — | $3.84 | +93.5% |
| 709 | GERN | GERON CORP | Healthcare | 15,474.0 | $20K | 0.00% | NEW | — | $1.32 | -3.2% |
| 710 | — | PARAZERO TECHNOLOGIES LTD | — | 20,000.0 | $16K | 0.00% | NEW | — | $0.81 | — |
| 711 | — | MANGOCEUTICALS INC | — | 10,000.0 | $7K | — | NEW | — | $0.74 | — |
| 712 | — | INSPIRE VETERINARY PARTNER | — | 10,000.0 | $476.0 | — | NEW | — | $0.05 | — |
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
40.9%
Technology
18.3%
Consumer Cyclical
8.0%
Healthcare
6.8%
Industrials
6.5%
Consumer Defensive
5.8%
Communication Services
5.6%
Energy
3.7%
Utilities
3.3%
Real Estate
0.6%