Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,944.0 | $105K | 0.00% | NEW | — | $8.75 | +6.5% |
| 1062 | WU | WESTERN UN CO | Financial Services | 13,078.0 | $101K | 0.00% | -3K | -19.1% | $7.70 | -19.7% |
| 1063 | VRRM | VERRA MOBILITY CORP | Technology | 23,427.0 | $100K | 0.00% | NEW | — | $4.25 | -23.8% |
| 1064 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 300.0 | $99K | 0.00% | NEW | — | $330.46 | -5.0% |
| 1065 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 11,604.0 | $94K | 0.00% | NEW | — | $8.14 | -14.4% |
| 1066 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,920.0 | $93K | 0.00% | +5K | +51.3% | $5.83 | -1.0% |
| 1067 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 16,371.0 | $89K | 0.00% | NEW | — | $5.45 | -25.0% |
| 1068 | MOMO | HELLO GROUP INC | Communication Services | 14,853.0 | $86K | 0.00% | NEW | — | $5.80 | -14.0% |
| 1069 | SNAP | SNAP INC | Communication Services | 18,648.0 | $83K | 0.00% | NEW | — | $4.44 | +22.1% |
| 1070 | RUM | RUM GROUP INC | Technology | 12,486.0 | $79K | 0.00% | — | — | $6.34 | +31.9% |
| 1071 | LCID | LUCID GROUP INC | Consumer Cyclical | 11,716.0 | $78K | 0.00% | NEW | — | $6.69 | -39.2% |
| 1072 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 14,062.0 | $78K | 0.00% | NEW | — | $5.54 | +39.4% |
| 1073 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 11,886.0 | $74K | 0.00% | NEW | — | $6.25 | +9.4% |
| 1074 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 38,735.0 | $69K | 0.00% | — | — | $1.78 | -9.0% |
| 1075 | AUR CALL | AURORA INNOVATION INC | Technology | 10,000.0 | $68K | 0.00% | — | — | $6.82 | -11.4% |
| 1076 | STIM | NEURONETICS INC | Healthcare | 50,279.0 | $65K | 0.00% | -50K | -49.9% | $1.30 | +110.8% |
| 1077 | RIG | TRANSOCEAN LTD | Energy | 11,529.0 | $56K | 0.00% | +418.0 | +3.8% | $4.89 | +10.0% |
| 1078 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 10,740.0 | $54K | 0.00% | NEW | — | $5.02 | +41.4% |
| 1079 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 11,399.0 | $53K | 0.00% | -4K | -24.1% | $4.62 | -22.7% |
| 1080 | IMRX | IMMUNEERING CORP | Healthcare | 10,000.0 | $50K | 0.00% | NEW | — | $4.99 | -14.4% |
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%