Support PenkeExemplar Performance Series F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVAN.NYSE | AVAN.NYSE | - | - | - | - | 0.027 | 0.706 | 20k | - | - | ||||||||||||||
| ELBM.NASDAQ | Electra Battery Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.006 | 0.007 | 3.2k | $3k | $1.9k |
| |||||||||||||
| GNRS.OTCMKTS | GNRS.OTCMKTS | - | - | - | - | 0.121 | 0.637 | 26.4k | - | - | ||||||||||||||
| GNRS.OTCQX | GNRS.OTCQX | - | - | - | - | 0.121 | 0.637 | 26.4k | - | - | ||||||||||||||
| HMCO.NASDAQ | HMCO.NASDAQ | - | - | - | - | 0.073 | 0.982 | 28k | - | - | ||||||||||||||
| JCIC.NASDAQ | JCIC.NASDAQ | - | - | - | - | 0.07 | 1.065 | 30k | - | - | ||||||||||||||
| LUXA.NASDAQ | LUXA.NASDAQ | - | - | - | - | 0.037 | 0.564 | 16k | - | - | ||||||||||||||
| NOAC.NASDAQ | NOAC.NASDAQ | - | - | - | - | 0.095 | 0.964 | 27.4k | - | - | ||||||||||||||
| PGSS.NYSE | PGSS.NYSE | - | - | - | - | 0.079 | 0.226 | 8k | - | - | ||||||||||||||
| PROC.NASDAQ | Procaps Group SA | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2023-09-30 | 0.001 | 0 | 1.5k | -$26.03 | $3.3k |
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| SCLE.NASDAQ | SCLE.NASDAQ | - | - | - | - | 0.065 | 0.972 | 28k | - | - | ||||||||||||||
| UROY.NASDAQ | Uranium Royalty Corp | USA | Energy | Uranium | 2024-07-31 | 0.007 | 0.093 | 8.5k | $19.1k | $22.3k |
| |||||||||||||
| VWE.NASDAQ | Vintage Wine Estates Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-03-31 | 0.011 | 0 | 6.5k | $18.9k | $13.18 |
|
Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PGSS.NYSE | 8k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UROY.NASDAQ | 18.5k | 217.6 | 54.1k | 2-4 | $2.63 | 8.2% |
Reduces
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UROY.NASDAQ | -17.8k | -67.7 | -45.4k | 2-3 | $2.63 | 25.2% |
Comments
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