Support PenkeDolphin Yeter - Rest of Shares IL
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GILT.NASDAQ | Gilat Satellite Networks Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.264 | 2.266 | 150.2k | $768.3k | $1m |
| |||||||||||||
| INCR.NASDAQ | INC Research Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.15 | 0.288 | 68.5k | $191.1k | $111.6k |
| |||||||||||||
| KMDA.NASDAQ | Kamada | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.183 | 1.632 | 105.4k | $468k | $709.5k |
| |||||||||||||
| TATT.NASDAQ | Tat Techno | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.385 | 1.882 | 39.1k | $390.8k | $1.2m |
|
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INCR.NASDAQ | 36k | - | 80.4k | 2-3 | $1.63 | -4.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GILT.NASDAQ | 110k | - | 604.4k | 5-6 | $7.15 | 44.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INCR.NASDAQ | 89.9k | - | 153.1k | 1-3 | $1.63 | 38.1% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INCR.NASDAQ | 8.7k | 14.6 | 16.6k | 2-2 | $1.63 | 0.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GILT.NASDAQ | 32.6k | 27.8 | 150.1k | 4-5 | $7.15 | 77.0% |
| INCR.NASDAQ | 23.7k | 66.0 | 49.9k | 2-3 | $1.63 | -4.7% |
| KMDA.NASDAQ | 8.5k | 8.9 | 47.6k | 5-6 | $6.73 | 39.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GILT.NASDAQ | 15.5k | 15.3 | 72.9k | 4-6 | $7.15 | 77.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMDA.NASDAQ | 17.2k | 16.2 | 94.5k | 5-7 | $6.73 | 37.3% |
| TATT.NASDAQ | 423.00 | 1.1 | 5.2k | 11-16 | $31.91 | 203.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMDA.NASDAQ | 7.7k | 7.9 | 45.5k | 6-7 | $6.73 | 21.0% |
| TATT.NASDAQ | 1.5k | 5.2 | 19.2k | 10-14 | $31.91 | 218.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMDA.NASDAQ | 50.7k | 108.5 | 296.7k | 5-6 | $6.73 | 46.3% |
| TATT.NASDAQ | 2.4k | 8.6 | 27.3k | 9-14 | $31.91 | 251.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TATT.NASDAQ | 3.9k | 16.5 | 40k | 7-12 | $31.91 | 338.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TATT.NASDAQ | 170.00 | 0.7 | 1.5k | 7-11 | $31.91 | 356.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TATT.NASDAQ | 587.00 | 2.3 | 4.7k | 7-9 | $31.91 | 356.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TATT.NASDAQ | 3.7k | 15.3 | 25.2k | 5-8 | $31.91 | 489.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TATT.NASDAQ | 762.00 | 2.5 | 4.8k | 6-7 | $31.91 | 440.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TATT.NASDAQ | 846.00 | 2.8 | 5.2k | 6-7 | $31.91 | 459.8% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TATT.NASDAQ | 2.7k | 12.5 | 16.1k | 5-7 | $31.91 | 507.8% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMDA.NASDAQ | -24.3k | -20.1 | -133.3k | 5-6 | $6.73 | 42.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GILT.NASDAQ | -7.9k | -7.2 | -42.1k | 4-6 | $7.15 | 65.9% |
| KMDA.NASDAQ | -1.9k | -1.6 | -10.4k | 5-6 | $6.73 | 42.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TATT.NASDAQ | -1.6k | -6.4 | -13.9k | 7-10 | $31.91 | 356.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TATT.NASDAQ | -535.00 | -2.1 | -4.2k | 7-9 | $31.91 | 351.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TATT.NASDAQ | -2.3k | -8.5 | -17.6k | 6-8 | $31.91 | 424.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TATT.NASDAQ | -4.3k | -15.1 | -27.2k | 5-8 | $31.91 | 496.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TATT.NASDAQ | -1.7k | -5.4 | -10.2k | 5-7 | $31.91 | 542.3% |
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