Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 14,738.0 | $157K | 0.01% | NEW | — | $10.68 | -41.6% |
| 102 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 11,652.0 | $155K | 0.01% | NEW | — | $13.28 | -27.7% |
| 103 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 11,979.0 | $146K | 0.00% | NEW | — | $12.18 | +2.5% |
| 104 | — | CUSHMAN AND WAKEFIELD LTD | — | 10,030.0 | $134K | 0.00% | NEW | — | $13.39 | — |
| 105 | IWM CALL | ISHARES TR | — | 400.0 | $120K | 0.00% | NEW | — | $300.45 | -6.2% |
| 106 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 14,920.0 | $116K | 0.00% | NEW | — | $7.79 | +9.0% |
| 107 | LILA | LIBERTY LATIN AMERICA LTD | — | 13,536.0 | $106K | 0.00% | NEW | — | $7.84 | — |
| 108 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,944.0 | $105K | 0.00% | NEW | — | $8.75 | +6.5% |
| 109 | VRRM | VERRA MOBILITY CORP | Technology | 23,427.0 | $100K | 0.00% | NEW | — | $4.25 | -23.8% |
| 110 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 300.0 | $99K | 0.00% | NEW | — | $330.46 | -5.0% |
| 111 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 11,604.0 | $94K | 0.00% | NEW | — | $8.14 | -14.4% |
| 112 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 16,371.0 | $89K | 0.00% | NEW | — | $5.45 | -25.0% |
| 113 | MOMO | HELLO GROUP INC | Communication Services | 14,853.0 | $86K | 0.00% | NEW | — | $5.80 | -14.0% |
| 114 | SNAP | SNAP INC | Communication Services | 18,648.0 | $83K | 0.00% | NEW | — | $4.44 | +22.1% |
| 115 | LCID | LUCID GROUP INC | Consumer Cyclical | 11,716.0 | $78K | 0.00% | NEW | — | $6.69 | -39.2% |
| 116 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 14,062.0 | $78K | 0.00% | NEW | — | $5.54 | +39.4% |
| 117 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 11,886.0 | $74K | 0.00% | NEW | — | $6.25 | +9.4% |
| 118 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 10,740.0 | $54K | 0.00% | NEW | — | $5.02 | +41.4% |
| 119 | IMRX | IMMUNEERING CORP | Healthcare | 10,000.0 | $50K | 0.00% | NEW | — | $4.99 | -14.4% |
| 120 | GRMN CALL | GARMIN LTD | Technology | 200.0 | $48K | 0.00% | NEW | — | $237.54 | +23.8% |
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
Technology
36.9%
Financial Services
18.0%
Industrials
9.0%
Consumer Cyclical
8.7%
Healthcare
6.5%
Real Estate
5.4%
Communication Services
4.5%
Energy
3.8%
Consumer Defensive
3.7%
Utilities
2.2%