Support PenkeEpoch U.S. Quality Capital Reinvestment
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXPI.NASDAQ | eXp World Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.306 | 0.487 | 467.5k | $642.9k | $6.4m |
| |||||||||||||
| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.105 | 1.271 | 343.7k | - | - | ||||||||||||||
| SSTK.NYSE | Shutterstock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.52 | 0.925 | 186.5k | $2.7m | $5.8m |
|
Trades
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPI.NASDAQ | 159.7k | 51.9 | 1.9m | 10-14 | $13.87 | 39.3% |
| LSXMA.NASDAQ | 19.3k | 6.0 | 802.7k | 38-45 | - | - |
| SSTK.NYSE | 41.1k | 28.3 | 2m | 45-56 | $31.39 | -29.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPI.NASDAQ | 7.2k | 2.4 | 100.7k | 10-19 | $13.87 | 32.6% |
| LSXMA.NASDAQ | 6.7k | 2.1 | 272.2k | 35-45 | - | - |
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