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Exemplar Performance Series F

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AVAN.NYSEAVAN.NYSE----0.0270.70620k--
  
  
ELBM.NASDAQElectra Battery Materials CorpUSABasic MaterialsOther Industrial Metals & Mining2024-03-310.0060.0073.2k$3.5k$1.3k
  
  
GNRS.OTCMKTSGNRS.OTCMKTS----0.1210.63726.4k--
  
  
GNRS.OTCQXGNRS.OTCQX----0.1210.63726.4k--
  
  
HMCO.NASDAQHMCO.NASDAQ----0.0730.98228k--
  
  
JCIC.NASDAQJCIC.NASDAQ----0.071.06530k--
  
  
LUXA.NASDAQLUXA.NASDAQ----0.0370.56416k--
  
  
NOAC.NASDAQNOAC.NASDAQ----0.0950.96427.4k--
  
  
PGSS.NYSEPGSS.NYSE----0.0790.2268k--
  
  
PROC.NASDAQProcaps Group SAUSAHealthcareDrug Manufacturers - Specialty & Generic2023-09-300.00101.5k-$26.03$3.8k
  
  
SCLE.NASDAQSCLE.NASDAQ----0.0650.97228k--
  
  
UROY.NASDAQUranium Royalty CorpUSAEnergyUranium2024-01-310.0230.32727k$39.4k$61.8k
  
  

Trades

Buys
Report date: 2024-04-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PGSS.NYSE8k-0.000-0--
Adds
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
UROY.NASDAQ18.5k217.654.1k2-4$2.29-5.8%
Reduces
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
UROY.NASDAQ-17.8k-67.7-45.4k2-3$2.299.0%

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