Support PenkeCommerce MidCap Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UI.NYSE | Ubiquiti Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.016 | 0.76 | 9.8k | $30.6k | $3.9m |
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Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UI.NYSE | 9.1k | - | 2.7m | 264-351 | $397.44 | 50.7% |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UI.NYSE | 685.00 | 7.5 | 189.4k | 255-304 | $397.44 | 55.7% |
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