Support PenkeArgenta-Fund Finance Dynamic R Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBIX.NASDAQ | EBIX.NASDAQ | - | - | - | - | 0.454 | 0.653 | 140.3k | - | - | ||||||||||||||
| LMND.NYSE | Lemonade Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.268 | 1.562 | 191.6k | $2.7m | $7.6m |
| |||||||||||||
| PVBC.NASDAQ | Provident Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.646 | 0.442 | 114.5k | $1.4m | $1.2m |
|
Trades
Adds
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMND.NYSE | 23.2k | 15.3 | 415.2k | 13-25 | $40.14 | 211.2% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMND.NYSE | -21.3k | -10.0 | -381.6k | 14-25 | $40.14 | 186.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PVBC.NASDAQ | -29k | -20.2 | -365.7k | 7-15 | $11.05 | 66.7% |
Comments
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