Palogic Value Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PV Palogic Value Management, L.P. | Institutional Filer | ▼ 2.88% | $226.2M | 161 |
Current Portfolio Holdings
Showing all 161 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 45K | $11.5M | 5.10% |
| 2 | GOOG | Alphabet Inc. | Technology | 33K | $9.5M | 4.21% |
| 3 | AVGO | Broadcom Inc. | Technology | 30K | $9.1M | 4.05% |
| 4 | XOM | Exxon Mobil Corporation | Energy | 46K | $7.9M | 3.48% |
| 5 | SRLN | SSGA ACTIVE ETF TR | — | 166K | $6.7M | 2.95% |
| 6 | BHP | BHP Group Limited | Basic Materials | 86K | $6.3M | 2.77% |
| 7 | MSFT | Microsoft Corporation | Technology | 16K | $5.8M | 2.56% |
| 8 | LPRO | Open Lending Corporation | Financial Services | 4.5M | $5.7M | 2.51% |
| 9 | BIL | SPDR SERIES TRUST | — | 56K | $5.2M | 2.28% |
| 10 | HYG | ISHARES TR | — | 58K | $4.6M | 2.03% |
| 11 | NEA | NUVEEN AMT FREE QLTY MUN INC | — | 378K | $4.2M | 1.87% |
| 12 | ABBV | AbbVie Inc. | Healthcare | 19K | $4.0M | 1.78% |
| 13 | SHEL | Shell plc | Energy | 42K | $3.9M | 1.71% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 18K | $3.8M | 1.66% |
| 15 | HCAT | Health Catalyst, Inc. | Healthcare | 2.9M | $3.7M | 1.63% |
Showing 1 to 15 of 161 holdings