Support PenkeCI Global Financial Sect ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BUR.NYSE | Burford Capital Ltd | USA | Financial Services | Asset Management | 2024-06-30 | 0.345 | 2.899 | 753.7k | $10.8m | $10.7m |
| |||||||||||||
| IFS.NYSE | Intercorp Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.107 | 0.822 | 123.6k | $3m | $3.6m |
| |||||||||||||
| SPNT.NYSE | Siriuspoint Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 0.324 | 0.579 | 525.8k | $8.2m | $7.7m |
|
Trades
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IFS.NYSE | -948.00 | -0.8 | -22.7k | 22-26 | $29.69 | 32.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | -97.8k | -11.5 | -1.2m | 12-15 | $14.31 | 21.5% |
| IFS.NYSE | -4.5k | -3.5 | -109.9k | 21-26 | $29.69 | 41.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | -49.1k | -5.5 | -635.1k | 12-14 | $14.31 | 21.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | -306.3k | -25.4 | -3.9m | 7-14 | $14.31 | 101.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | -186.7k | -13.4 | -2m | 6-14 | $14.31 | 135.0% |
| IFS.NYSE | -21.6k | -14.4 | -493.4k | 21-24 | $29.69 | 41.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | -798k | -36.4 | -7.4m | 6-13 | $14.31 | 135.0% |
| IFS.NYSE | -20.6k | -12.1 | -477.5k | 21-24 | $29.69 | 41.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | -732k | -25.0 | -6m | 6-12 | $14.31 | 135.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IFS.NYSE | -2.1k | -1.3 | -51.5k | 22-26 | $29.69 | 35.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | -401.8k | -12.0 | -3.4m | 8-9 | $14.31 | 86.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUR.NYSE | -155.7k | -4.5 | -1.5m | 9-11 | $14.31 | 64.3% |
Report date: 2022-07-31
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