Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CLVT | CLARIVATE PLC | Technology | 24,310.0 | $62K | 0.00% | NEW | — | $2.53 | -36.8% |
| 122 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 15,265.0 | $55K | 0.00% | NEW | — | $3.59 | -14.8% |
| 123 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 10,208.0 | $52K | 0.00% | NEW | — | $5.10 | -13.3% |
| 124 | GSM | FERROGLOBE PLC | Basic Materials | 10,952.0 | $45K | 0.00% | NEW | — | $4.12 | -1.0% |
| 125 | ALT | ALTIMMUNE INC | Healthcare | 13,500.0 | $42K | 0.00% | NEW | — | $3.08 | -10.4% |
| 126 | ANGX | ANGEL STUDIOS INC | Communication Services | 10,508.0 | $32K | 0.00% | NEW | — | $3.05 | +38.7% |
| 127 | — | CREATIVE MEDIA & CMNTY TR | — | 46,988.0 | $29K | 0.00% | NEW | — | $0.61 | — |
| 128 | — | THEMES ETF TR | — | 10,000.0 | $27K | 0.00% | NEW | — | $2.72 | — |
| 129 | — | VOLITIONRX LTD | — | 25,000.0 | $5K | — | NEW | — | $0.20 | — |
| 130 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 16,000.0 | $4K | — | NEW | — | $0.25 | -70.0% |
| 131 | — | GABELLI EQUITY TR INC | — | 24,960.0 | $175.0 | — | NEW | — | $0.01 | — |
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
28.9%
Financial Services
22.5%
Consumer Cyclical
9.1%
Healthcare
6.9%
Industrials
6.4%
Communication Services
6.1%
Consumer Defensive
5.8%
Energy
5.5%
Utilities
4.3%
Real Estate
2.5%