Portfolio (Quarterly)
Guide ↗
PFG Investments, LLC
· CIK 0001973224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | ONCOLYTICS BIOTECH INC | — | 52,900.0 | $45K | 0.00% | +30K | +131.0% | $0.85 | — |
| 1162 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 22,630.0 | $43K | 0.00% | — | — | $1.90 | +746.4% |
| 1163 | ALT | ALTIMMUNE INC | Healthcare | 13,500.0 | $42K | 0.00% | NEW | — | $3.08 | -10.9% |
| 1164 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 28,081.0 | $39K | 0.00% | +15K | +114.7% | $1.40 | -3.2% |
| 1165 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 14,000.0 | $38K | 0.00% | +318.0 | +2.3% | $2.74 | -13.1% |
| 1166 | — | IBIO INC | — | 20,000.0 | $38K | 0.00% | -2K | -7.0% | $1.90 | — |
| 1167 | — | LINEAGE CELL THERAPEUTICS IN | — | 22,202.0 | $35K | 0.00% | — | — | $1.58 | — |
| 1168 | — | TRX GOLD CORPORATION | — | 23,020.0 | $35K | 0.00% | — | — | $1.50 | — |
| 1169 | SLDP | SOLID POWER INC | Industrials | 11,500.0 | $34K | 0.00% | — | — | $3.00 | -21.7% |
| 1170 | MIN | MFS INTER INCOME TR | Financial Services | 12,777.0 | $32K | 0.00% | -475.0 | -3.6% | $2.51 | -7.4% |
| 1171 | ANGX | ANGEL STUDIOS INC | Communication Services | 10,508.0 | $32K | 0.00% | NEW | — | $3.05 | +37.4% |
| 1172 | APPS | DIGITAL TURBINE INC | Technology | 10,032.0 | $29K | 0.00% | — | — | $2.88 | +303.1% |
| 1173 | — | CREATIVE MEDIA & CMNTY TR | — | 46,988.0 | $29K | 0.00% | NEW | — | $0.61 | — |
| 1174 | — | THEMES ETF TR | — | 10,000.0 | $27K | 0.00% | NEW | — | $2.72 | — |
| 1175 | — | SNDL INC | — | 20,000.0 | $26K | 0.00% | — | — | $1.32 | — |
| 1176 | BEEM | BEAM GLOBAL | Energy | 17,668.0 | $26K | 0.00% | -4K | -17.6% | $1.47 | -23.1% |
| 1177 | BZUN | BAOZUN INC | Consumer Cyclical | 10,200.0 | $24K | 0.00% | — | — | $2.39 | +27.0% |
| 1178 | BWEN | BROADWIND INC | Industrials | 10,000.0 | $21K | 0.00% | — | — | $2.08 | +108.2% |
| 1179 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 12,501.0 | $20K | 0.00% | — | — | $1.62 | -27.2% |
| 1180 | SLQT | SELECTQUOTE INC | Financial Services | 29,760.0 | $19K | 0.00% | — | — | $0.63 | -31.7% |
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
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%