Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | XTIA | XTI AEROSPACE INC | Industrials | 16,000.0 | $20K | 0.00% | NEW | — | $1.24 | -37.5% |
| 1142 | GLDG | GOLDMINING INC | Basic Materials | 15,500.0 | $19K | 0.00% | NEW | — | $1.25 | -26.3% |
| 1143 | — | TUHURA BIOSCIENCES INC | — | 23,411.0 | $18K | 0.00% | NEW | — | $0.76 | — |
| 1144 | HUMA | HUMACYTE INC | Healthcare | 17,842.0 | $17K | 0.00% | NEW | — | $0.96 | -45.4% |
| 1145 | — | AMAZE HOLDINGS INC | — | 39,300.0 | $15K | 0.00% | NEW | — | $0.38 | — |
| 1146 | — | ATOSSA THERAPEUTICS INC | — | 21,750.0 | $13K | 0.00% | NEW | — | $0.59 | — |
| 1147 | — | MOBIX LABS INC | — | 31,725.0 | $8K | — | NEW | — | $0.27 | — |
| 1148 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 16,650.0 | $7K | — | NEW | — | $0.42 | -9.3% |
| 1149 | — | IMMUNIC INC | — | 10,500.0 | $6K | — | NEW | — | $0.53 | — |
| 1150 | — | PSQ HOLDINGS INC | — | 18,359.0 | $2K | — | NEW | — | $0.10 | — |
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
Technology
30.8%
Financial Services
23.0%
Consumer Cyclical
10.1%
Healthcare
6.7%
Communication Services
6.4%
Industrials
5.9%
Consumer Defensive
5.3%
Energy
4.2%
Utilities
3.7%
Real Estate
2.4%