Support PenkeCI Global Balanced Fund F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.274 | 3.012 | 236k | $6.8m | $23m |
| |||||||||||||
| GRFS.NASDAQ | Grifols SA ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.201 | 1.974 | 1.3m | $15.9m | $11.6m |
| |||||||||||||
| INOV.NASDAQ | INOV.NASDAQ | - | - | - | - | 0.174 | 1.245 | 270k | - | - | ||||||||||||||
| INOV.NYSE ARC | INOV.NYSE ARC | - | - | - | - | 0.174 | 1.245 | 270k | - | - |
Trades
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | 1,000.00 | 0.4 | 74.8k | 66-82 | $97.80 | 47.6% |
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