Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | F | FORD MTR CO | Consumer Cyclical | 10,351.0 | $136K | 0.02% | NEW | — | $13.12 | -0.7% |
| 282 | BUR | BURFORD CAP LTD | Financial Services | 14,787.0 | $132K | 0.02% | NEW | — | $8.92 | -52.1% |
| 283 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 52,100.0 | $103K | 0.01% | NEW | — | $1.97 | -1.0% |
| 284 | PGEN | PRECIGEN INC | Healthcare | 17,065.0 | $71K | 0.01% | NEW | — | $4.18 | -2.6% |
| 285 | — | LINEAGE CELL THERAPEUTICS IN | — | 20,000.0 | $33K | 0.01% | NEW | — | $1.67 | — |
| 286 | MVIS | MICROVISION INC DEL | Technology | 12,729.0 | $11K | 0.00% | NEW | — | $0.83 | -31.8% |
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
22.1%
Technology
20.7%
Consumer Cyclical
12.1%
Healthcare
11.2%
Energy
8.9%
Industrials
7.1%
Communication Services
5.6%
Consumer Defensive
4.9%
Basic Materials
4.2%
Utilities
2.9%