Support PenkeDimensional US Sm Company EUR Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEY.NASDAQ | AEY.NASDAQ | - | - | - | - | 0.011 | 0 | 1.6k | - | - | ||||||||||||||
| CASI.NASDAQ | CASI Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0.001 | 306.00 | $478.28 | $798.66 |
| |||||||||||||
| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.01 | 0.001 | 3.8k | $3.1k | $2.6k |
| |||||||||||||
| DZSI.PINK | DZSI.PINK | - | - | - | - | 0.01 | 0.001 | 3.8k | - | - | ||||||||||||||
| MIST.NASDAQ | Milestone Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0.001 | 1.4k | $520.18 | $2.9k |
| |||||||||||||
| RMCF.NASDAQ | Rocky Mountain Chocolate Factory | USA | Consumer Defensive | Confectioners | 2024-08-31 | 0.017 | 0.001 | 1.3k | $1.8k | $3.7k |
| |||||||||||||
| SENEB.NASDAQ | Seneca Foods Corp B | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.003 | 0.004 | 200.00 | $17.1k | $15.2k |
| |||||||||||||
| VNCE.NYSE | Vince Holding Corp | USA | Consumer Cyclical | Apparel Manufacturing | 2024-11-30 | 0.004 | 0 | 468.00 | $2.1k | $1.9k |
| |||||||||||||
| VNTR.NYSE | VNTR.NYSE | - | - | - | - | 0.009 | 0.002 | 9.1k | - | - |
Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASI.NASDAQ | 1.00 | 0.3 | 6.26 | 5-8 | $2.61 | -46.1% |
| DZSI.NASDAQ | 10.00 | 0.3 | 5.67 | 0-1 | $0.70 | 70,000.0% |
| MIST.NASDAQ | 4.00 | 0.3 | 5.82 | 1-2 | $2.08 | 63.9% |
| RMCF.NASDAQ | 3.00 | 0.2 | 6.00 | 2-3 | $2.84 | 88.6% |
| SENEB.NASDAQ | 1.00 | 0.5 | 61.28 | 58-65 | $76.02 | 32.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASI.NASDAQ | -1.00 | -0.3 | -6.46 | 5-8 | $2.61 | -46.1% |
| DZSI.NASDAQ | -10.00 | -0.3 | -7.50 | 0-1 | $0.70 | 70,000.0% |
| MIST.NASDAQ | -4.00 | -0.3 | -5.82 | 1-2 | $2.08 | 85.7% |
| SENEB.NASDAQ | -1.00 | -0.5 | -60.55 | 58-64 | $76.02 | 32.2% |
| VNCE.NYSE | -1.00 | -0.2 | -1.66 | 1-2 | $4.06 | 219.7% |
Comments
How you think about this?