Portfolio (Quarterly)
Guide ↗
Allegheny Financial Group
· CIK 0001844148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INN | SUMMIT HOTEL PPTYS | Real Estate | 31,524.0 | $139K | 0.02% | -1K | -4.2% | $4.42 | +31.7% |
| 282 | F | FORD MTR CO | Consumer Cyclical | 10,668.0 | $123K | 0.02% | +317.0 | +3.1% | $11.54 | +7.3% |
| 283 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 52,100.0 | $73K | 0.01% | — | — | $1.40 | +4.3% |
| 284 | — | NEWSMAX INC | — | 13,267.0 | $69K | 0.01% | NEW | — | $5.22 | — |
| 285 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 14,820.0 | $67K | 0.01% | — | — | $4.52 | -13.1% |
| 286 | PGEN | PRECIGEN INC | Healthcare | 17,065.0 | $66K | 0.01% | — | — | $3.87 | +101.8% |
| 287 | ANGX | ANGEL STUDIOS INC | Communication Services | 18,429.0 | $56K | 0.01% | NEW | — | $3.05 | +49.8% |
| 288 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 12,000.0 | $54K | 0.01% | -14K | -54.5% | $4.47 | +11.6% |
| 289 | — | LINEAGE CELL THERAPEUTICS IN | — | 20,000.0 | $32K | 0.00% | — | — | $1.58 | — |
| 290 | MVIS | MICROVISION INC DEL | Technology | 12,500.0 | $8K | 0.00% | -229.0 | -1.8% | $0.64 | +127.7% |
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
21.3%
Technology
18.9%
Energy
12.6%
Consumer Cyclical
11.4%
Healthcare
11.0%
Industrials
7.7%
Consumer Defensive
5.3%
Basic Materials
4.6%
Communication Services
3.8%
Utilities
3.4%