PVG ASSET MANAGEMENT CORP
CIK 0000820434
Annualised vol
11.4013%
Beta
0.4741
HHI
238.783333
Top-10 weight
34.787059%
VaR 95%
1.108633%
VaR 99%
1.985554%
Max drawdown
17.027237%
Matched value
56.204299%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 13,429 | 13,769 | -2.47% | 7,801,102 |
| MRVL | REDUCED | 19,280 | 19,900 | -3.12% | 5,743,319 |
| GEV | ADDED | 3,579 | 3,389 | 5.61% | 4,204,237 |
| HWM | UNCHANGED | 14,507 | 14,507 | 0.0% | 3,900,352 |
| CRS | UNCHANGED | 6,301 | 6,301 | 0.0% | 3,886,709 |
| NVDA | REDUCED | 19,139 | 19,150 | -0.06% | 3,829,559 |
| MU | ADDED | 2,913 | 2,909 | 0.14% | 3,362,447 |
| COHR | UNCHANGED | 8,467 | 8,467 | 0.0% | 3,339,977 |
| BE | UNCHANGED | 9,987 | 9,987 | 0.0% | 3,023,065 |
| AAPL | UNCHANGED | 9,571 | 9,571 | 0.0% | 2,769,320 |
| GOOGL | UNCHANGED | 7,498 | 7,498 | 0.0% | 2,649,268 |
| FTI | UNCHANGED | 38,069 | 38,069 | 0.0% | 2,523,975 |
| BCS | UNCHANGED | 90,728 | 90,728 | 0.0% | 2,436,954 |
| VIAV | UNCHANGED | 50,188 | 50,188 | 0.0% | 2,396,477 |
| FCFS | UNCHANGED | 11,019 | 11,019 | 0.0% | 2,383,630 |
| C | UNCHANGED | 16,821 | 16,821 | 0.0% | 2,354,197 |
| ATI | UNCHANGED | 10,475 | 10,475 | 0.0% | 2,064,623 |
| ARIS | UNCHANGED | 131,977 | 131,977 | 0.0% | 1,967,777 |
| PLTR | UNCHANGED | 15,503 | 15,503 | 0.0% | 1,808,735 |
| GRAL | REDUCED | 25,887 | 25,907 | -0.08% | 1,767,305 |
| ROAD | UNCHANGED | 14,614 | 14,614 | 0.0% | 1,735,705 |
| XMTR | UNCHANGED | 17,220 | 17,220 | 0.0% | 1,662,074 |
| BANC | UNCHANGED | 77,175 | 77,175 | 0.0% | 1,576,685 |
| APP | UNCHANGED | 3,036 | 3,036 | 0.0% | 1,564,238 |
| VIK | UNCHANGED | 13,715 | 13,715 | 0.0% | 1,435,549 |
| AGI | UNCHANGED | 45,244 | 45,244 | 0.0% | 1,372,633 |
| ERO | UNCHANGED | 48,431 | 48,431 | 0.0% | 1,295,529 |
| GRC | UNCHANGED | 13,580 | 13,580 | 0.0% | 1,245,829 |
| SCHW | UNCHANGED | 13,439 | 13,439 | 0.0% | 1,240,017 |
| MTZ | UNCHANGED | 2,944 | 2,944 | 0.0% | 1,224,881 |
| CCJ | UNCHANGED | 11,818 | 11,818 | 0.0% | 1,203,781 |
| EBC | UNCHANGED | 52,581 | 52,581 | 0.0% | 1,169,401 |
| IVR | ADDED | 133,630 | 128,660 | 3.86% | 1,055,677 |
| AHR | UNCHANGED | 19,237 | 19,237 | 0.0% | 1,003,210 |
| AMZN | UNCHANGED | 4,191 | 4,191 | 0.0% | 998,764 |
| RGLD | UNCHANGED | 4,998 | 4,998 | 0.0% | 997,651 |
| AVXL | REDUCED | 327,344 | 327,544 | -0.06% | 847,821 |
| AVGO | REDUCED | 2,166 | 2,168 | -0.09% | 818,057 |
| VKTX | REDUCED | 19,818 | 19,853 | -0.18% | 773,100 |
| IMRX | REDUCED | 146,451 | 146,661 | -0.14% | 730,790 |
| MSFT | UNCHANGED | 1,634 | 1,634 | 0.0% | 609,637 |
| RWT | NEW | 124,930 | - | - | 592,168 |
| PEP | ADDED | 4,142 | 1,703 | 143.22% | 560,827 |
| INTC | ADDED | 3,736 | 2,116 | 76.56% | 521,658 |
| RWAY | ADDED | 90,209 | 89,549 | 0.74% | 506,072 |
| BA | UNCHANGED | 2,225 | 2,225 | 0.0% | 481,646 |
| ABBV | UNCHANGED | 1,905 | 1,905 | 0.0% | 479,248 |
| HPE | REDUCED | 9,551 | 9,571 | -0.21% | 430,846 |
| LLY | UNCHANGED | 345 | 345 | 0.0% | 413,803 |
| CCL | REDUCED | 11,077 | 11,102 | -0.23% | 316,470 |
| NFLX | NEW | 3,984 | - | - | 284,458 |
| JNJ | UNCHANGED | 1,070 | 1,070 | 0.0% | 271,621 |
| MDWD | REDUCED | 18,122 | 18,142 | -0.11% | 266,393 |
| AXP | UNCHANGED | 781 | 781 | 0.0% | 264,173 |
| ANET | UNCHANGED | 1,432 | 1,432 | 0.0% | 243,268 |
| GS | REDUCED | 240 | 401 | -40.15% | 242,729 |
| RBRK | NEW | 2,992 | - | - | 240,198 |
| PG | REDUCED | 1,635 | 2,095 | -21.96% | 239,756 |
| JPM | UNCHANGED | 723 | 723 | 0.0% | 236,660 |
| GAP | ADDED | 12,436 | 10,441 | 19.11% | 232,304 |
| CGNX | NEW | 3,185 | - | - | 230,658 |
| CAH | NEW | 952 | - | - | 226,157 |
| ENTG | NEW | 1,231 | - | - | 221,408 |
| INDV | NEW | 5,365 | - | - | 220,126 |
| CVX | UNCHANGED | 1,240 | 1,240 | 0.0% | 205,542 |
| ALT | UNCHANGED | 66,120 | 66,120 | 0.0% | 201,005 |
| CHRS | REDUCED | 133,235 | 133,360 | -0.09% | 186,529 |
| CRDL | UNCHANGED | 107,165 | 107,165 | 0.0% | 113,595 |
| ARDX | UNCHANGED | 11,393 | 11,393 | 0.0% | 58,104 |
| MAIA | UNCHANGED | 34,135 | 34,135 | 0.0% | 49,154 |
| VERU | UNCHANGED | 12,200 | 12,200 | 0.0% | 38,186 |
| LPTH | CLOSED OUT | 0 | 10,773 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,053 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 458 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 17,236,885 | 9.95 | 280457.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,801,102 | 4.5 | 13429.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,743,319 | 3.32 | 19280.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,071,405 | 2.93 | 7384.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,590,405 | 2.65 | 6234.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,204,237 | 2.43 | 3579.0 |
| - | PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3,989,053 | 2.3 | 1235001.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 3,900,352 | 2.25 | 14507.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,886,709 | 2.24 | 6301.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,829,559 | 2.21 | 19139.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,362,447 | 1.94 | 2913.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 3,339,977 | 1.93 | 8467.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,221,532 | 1.86 | 38978.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,072,434 | 1.77 | 8221.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,023,065 | 1.75 | 9987.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 2,946,804 | 1.7 | 180564.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,769,320 | 1.6 | 9571.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,710,687 | 1.57 | 5676.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,649,268 | 1.53 | 7498.0 |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 2,523,975 | 1.46 | 38069.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 2,483,292 | 1.43 | 55443.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,443,864 | 1.41 | 46032.0 | |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 2,436,954 | 1.41 | 90728.0 |
| VIAV | UNCHANGED | VIAVI SOLUTIONS INC | COM | 925550105 | 2,396,477 | 1.38 | 50188.0 |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,383,630 | 1.38 | 11019.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 2,354,197 | 1.36 | 16821.0 |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 2,305,610 | 1.33 | 42935.0 | |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 2,064,623 | 1.19 | 10475.0 |
| ARIS | UNCHANGED | ARIS MINING CORPORATION | COM | 04040Y109 | 1,967,777 | 1.14 | 131977.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,808,735 | 1.04 | 15503.0 |
| GRAL | REDUCED | GRAIL INC | COM | 384747101 | 1,767,305 | 1.02 | 25887.0 |
| ROAD | UNCHANGED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,735,705 | 1.0 | 14614.0 |
| - | CORNING INC | COM | 219350105 | 1,706,017 | 0.98 | 6679.0 | |
| XMTR | UNCHANGED | XOMETRY INC | CLASS A COM | 98423F109 | 1,662,074 | 0.96 | 17220.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 1,638,206 | 0.95 | 8374.0 | |
| BANC | UNCHANGED | BANC OF CALIFORNIA INC | COM | 05990K106 | 1,576,685 | 0.91 | 77175.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 1,564,238 | 0.9 | 3036.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 1,522,839 | 0.88 | 33098.0 | |
| VIK | UNCHANGED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,435,549 | 0.83 | 13715.0 |
| - | INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,409,874 | 0.81 | 24752.0 | |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 1,372,633 | 0.79 | 45244.0 |
| ERO | UNCHANGED | ERO COPPER CORP | COM | 296006109 | 1,295,529 | 0.75 | 48431.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 1,282,479 | 0.74 | 10147.0 | |
| GRC | UNCHANGED | GORMAN RUPP CO | COM | 383082104 | 1,245,829 | 0.72 | 13580.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 1,240,017 | 0.72 | 13439.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 1,224,881 | 0.71 | 2944.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,217,328 | 0.7 | 3673.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,208,357 | 0.7 | 17245.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 1,203,781 | 0.7 | 11818.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,195,870 | 0.69 | 21351.0 | |
| EBC | UNCHANGED | EASTERN BANKSHARES INC | COM | 27627N105 | 1,169,401 | 0.68 | 52581.0 |
| IVR | ADDED | INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,055,677 | 0.61 | 133630.0 |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,003,210 | 0.58 | 19237.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 998,764 | 0.58 | 4191.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 997,651 | 0.58 | 4998.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 952,588 | 0.55 | 1272.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 886,250 | 0.51 | 9671.0 | |
| - | LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | 873,921 | 0.5 | 42137.0 | |
| AVXL | REDUCED | ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 847,821 | 0.49 | 327344.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 818,057 | 0.47 | 2166.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 773,100 | 0.45 | 19818.0 |
| IMRX | REDUCED | IMMUNEERING CORP | CLASS A COM | 45254E107 | 730,790 | 0.42 | 146451.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 670,304 | 0.39 | 2231.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 659,853 | 0.38 | 50332.0 | |
| - | NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 | 615,447 | 0.36 | 12532.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 609,637 | 0.35 | 1634.0 |
| RWT | NEW | REDWOOD TRUST INC | COM | 758075402 | 592,168 | 0.34 | 124930.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 576,971 | 0.33 | 55746.0 | |
| - | JOURNEY MED CORP | COM | 48115J109 | 563,377 | 0.33 | 79573.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 560,827 | 0.32 | 4142.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 507,570 | 0.29 | 8987.0 | |
| RWAY | ADDED | RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 506,072 | 0.29 | 90209.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 481,646 | 0.28 | 2225.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 479,248 | 0.28 | 1905.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 430,846 | 0.25 | 9551.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 413,803 | 0.24 | 345.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 383,455 | 0.22 | 6625.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 382,028 | 0.22 | 2736.0 |
| - | DISNEY WALT CO | COM | 254687106 | 351,986 | 0.2 | 3657.0 | |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 348,709 | 0.2 | 41513.0 | |
| - | WENDYS CO | COM | 95058W100 | 343,596 | 0.2 | 41447.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 340,452 | 0.2 | 1697.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 340,000 | 0.2 | 923.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 330,858 | 0.19 | 9341.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 330,160 | 0.19 | 5562.0 | |
| CCL | REDUCED | CARNIVAL CORP | COMMON STOCK | 143658300 | 316,470 | 0.18 | 11077.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 314,475 | 0.18 | 2997.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 313,114 | 0.18 | 13206.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 295,809 | 0.17 | 3265.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 293,948 | 0.17 | 2150.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 291,058 | 0.17 | 6359.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 290,199 | 0.17 | 5093.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 284,458 | 0.16 | 3984.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 276,122 | 0.16 | 5573.0 | |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 274,966 | 0.16 | 6402.0 | |
| - | TRINITY CAP INC | COM | 896442308 | 273,270 | 0.16 | 15275.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 271,621 | 0.16 | 1070.0 |
| MDWD | REDUCED | MEDIWOUND LTD | SHS NEW | M68830112 | 266,393 | 0.15 | 18122.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 266,025 | 0.15 | 946.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 264,173 | 0.15 | 781.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 260,440 | 0.15 | 1000.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 249,300 | 0.14 | 10488.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 246,416 | 0.14 | 3118.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 244,335 | 0.14 | 5508.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 243,268 | 0.14 | 1432.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242,729 | 0.14 | 240.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 240,198 | 0.14 | 2992.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 239,756 | 0.14 | 1635.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 236,660 | 0.14 | 723.0 |
| GAP | ADDED | GAP INC | COM | 364760108 | 232,304 | 0.13 | 12436.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 230,658 | 0.13 | 3185.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 226,157 | 0.13 | 952.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 225,822 | 0.13 | 3017.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 225,764 | 0.13 | 5045.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 221,408 | 0.13 | 1231.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 220,129 | 0.13 | 1652.0 | |
| INDV | NEW | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 220,126 | 0.13 | 5365.0 |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 217,707 | 0.13 | 15891.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 205,542 | 0.12 | 1240.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 204,859 | 0.12 | 520.0 | |
| ALT | UNCHANGED | ALTIMMUNE INC | COM NEW | 02155H200 | 201,005 | 0.12 | 66120.0 |
| - | COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 188,650 | 0.11 | 10320.0 | |
| CHRS | REDUCED | COHERUS ONCOLOGY INC | COM | 19249H103 | 186,529 | 0.11 | 133235.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 162,465 | 0.09 | 14905.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 139,630 | 0.08 | 1000.0 |
| CRDL | UNCHANGED | CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 113,595 | 0.07 | 107165.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 82,032 | 0.05 | 600.0 | |
| - | MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 75,708 | 0.04 | 26379.0 | |
| ARDX | UNCHANGED | ARDELYX INC | COM | 039697107 | 58,104 | 0.03 | 11393.0 |
| MAIA | UNCHANGED | MAIA BIOTECHNOLOGY INC | COM | 552641102 | 49,154 | 0.03 | 34135.0 |
| VERU | UNCHANGED | VERU INC | COM NEW | 92536C202 | 38,186 | 0.02 | 12200.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 35,420 | 0.02 | 136.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 173,205,290 | 132 | 11.4013 | 0.4741 | 17.027237 |
| 2026-03-31 | 2026-06-16 | 169,378,013 | 125 | 11.480486 | 0.477624 | 17.161717 |
| 2025-12-31 | 2026-01-30 | 3,205,077 | 91 | 0.467674 | 0.011665 | 0.810253 |
| 2025-09-30 | 2025-12-31 | 27,172,547 | 67 | |||
| 2025-06-30 | 2025-09-02 | 29,381,810 | 58 | |||
| 2024-12-31 | 2025-02-21 | 21,138,684 | 46 |