Support PenkeAlps Series Tr-Seven Canyons World Innovators Fd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAT.AU | Catapult Grp Intl Ltd | Australia | Technology | Scientific & Technical Instruments | 2024-03-31 | 0.75 | 0 | 1.5m | $699k | $5.1m |
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| ELO.AU | ELO.AU | - | - | - | - | 0.67 | 0 | 600k | - | - | ||||||||||||||
| ERD.AU | EROAD Ltd | Australia | Technology | Software - Infrastructure | 2024-03-31 | 0.98 | 0 | 800k | $1.1m | $784k |
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| GSS.AU | Genetic Signatures Ltd | Australia | Healthcare | Diagnostics & Research | 2024-06-30 | 0.77 | 0 | 1.1m | $295.9k | $704k |
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| MMM.AU | MMM.AU | - | - | - | - | 0.59 | 0 | 1.5m | - | - | ||||||||||||||
| NEA.AU | NEA.AU | - | - | - | - | 0.3 | 0 | 1.5m | - | - | ||||||||||||||
| NTO.AU | NTO.AU | - | - | - | - | 0.5 | 0 | 1m | - | - | ||||||||||||||
| RCL.AU | ReadCloud Ltd | Australia | Technology | Software - Application | 2023-09-30 | 1.69 | 0 | 2m | $132k | $154k |
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| SYM.AU | SYM.AU | - | - | - | - | 1.8 | 0 | 1.5m | - | - | ||||||||||||||
| TPW.AU | Temple & Webster Group Ltd | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.28 | 0 | 340k | $290k | $4.4m |
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| WSP.AU | WSP.AU | - | - | - | - | 0.86 | 0 | 1m | - | - |
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