Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NOK | NOKIA CORP | Technology | 12,872.0 | $171K | 0.01% | — | — | $13.28 | -21.8% |
| 1042 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,632.0 | $170K | 0.01% | NEW | — | $13.46 | +6.4% |
| 1043 | TSLA PUT | TESLA INC | Consumer Cyclical | 400.0 | $168K | 0.01% | — | — | $420.60 | -11.5% |
| 1044 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 11,758.0 | $160K | 0.01% | +1K | +14.0% | $13.61 | -9.2% |
| 1045 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 14,738.0 | $157K | 0.01% | NEW | — | $10.68 | -41.6% |
| 1046 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 11,652.0 | $155K | 0.01% | NEW | — | $13.28 | -27.7% |
| 1047 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 19,652.0 | $154K | 0.00% | +1K | +6.1% | $7.85 | +61.8% |
| 1048 | VLYPN | VALLEY NATL BANCORP | — | 10,479.0 | $154K | 0.00% | — | — | $14.65 | — |
| 1049 | PATH | UIPATH INC | Technology | 13,872.0 | $151K | 0.00% | -655.0 | -4.5% | $10.87 | +14.6% |
| 1050 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 11,979.0 | $146K | 0.00% | NEW | — | $12.18 | +2.5% |
| 1051 | FRSH | FRESHWORKS INC | Technology | 14,244.0 | $144K | 0.00% | +2K | +17.6% | $10.12 | +23.9% |
| 1052 | — | CUSHMAN AND WAKEFIELD LTD | — | 10,030.0 | $134K | 0.00% | NEW | — | $13.39 | — |
| 1053 | HLN | HALEON PLC | Healthcare | 14,298.0 | $133K | 0.00% | +4K | +33.0% | $9.33 | -0.7% |
| 1054 | IWM CALL | ISHARES TR | — | 400.0 | $120K | 0.00% | NEW | — | $300.45 | -6.2% |
| 1055 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 18,802.0 | $120K | 0.00% | +5K | +35.4% | $6.39 | -30.7% |
| 1056 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 12,927.0 | $119K | 0.00% | -730K | -98.3% | $9.18 | +18.8% |
| 1057 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 14,920.0 | $116K | 0.00% | NEW | — | $7.79 | +9.0% |
| 1058 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 14,500.0 | $108K | 0.00% | — | — | $7.48 | -6.6% |
| 1059 | DNP | DNP SELECT INCOME FD INC | Financial Services | 10,051.0 | $108K | 0.00% | — | — | $10.79 | -9.2% |
| 1060 | LILA | LIBERTY LATIN AMERICA LTD | — | 13,536.0 | $106K | 0.00% | NEW | — | $7.84 | — |
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%