Support PenkeFidelity® Flex Small Cap Index
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKA.NYSE | AKA Brands Holding Corp | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.001 | 0 | 1.3k | $17.9k | $23.3k |
| |||||||||||||
| ATIP.NYSE | ATI Physical Therapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.004 | 0.001 | 8.1k | $146.1k | $21.5k |
| |||||||||||||
| AURUM.BSE | Aurum PropTech Ltd | India | Real Estate | Real Estate Services | 2024-03-31 | 0.001 | 0.006 | 451.00 | ₹11.7k | ₹112.2k |
| |||||||||||||
| CENN.NASDAQ | Cenntro Electric Group Ltd | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.008 | 0.002 | 23.1k | $72.5k | $27.5k |
| |||||||||||||
| ESGC.NYSE | ESGC.NYSE | - | - | - | - | 0.007 | 0.001 | 1.3k | - | - | ||||||||||||||
| IRNT.NYSE | IRNT.NYSE | - | - | - | - | 0.007 | 0.001 | 7.6k | - | - | ||||||||||||||
| KLR.NYSE | KLR.NYSE | - | - | - | - | 0.007 | 0.001 | 928.00 | - | - | ||||||||||||||
| LOCL.NYSE | Local Bounti Corp | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.007 | 0.001 | 7.1k | -$54.3k | $15k |
| |||||||||||||
| LYLT.NASDAQ | LYLT.NASDAQ | - | - | - | - | 0.009 | 0.001 | 2.2k | - | - | ||||||||||||||
| RDBX.NASDAQ | RDBX.NASDAQ | - | - | - | - | 0.005 | 0.001 | 677.00 | - | - | ||||||||||||||
| SRNE.NASDAQ | SRNE.NASDAQ | - | - | - | - | 0.009 | 0.017 | 51.8k | - | - | ||||||||||||||
| STRYQ.NYSE | STRYQ.NYSE | - | - | - | - | 0.002 | 0 | 2.7k | - | - | ||||||||||||||
| TNON.NASDAQ | Tenon Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.004 | 0 | 937.00 | $2.4k | $1.7k |
| |||||||||||||
| UP.NYSE | Wheels Up Experience Inc | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.007 | 0.002 | 18.5k | -$3.1k | $30k |
| |||||||||||||
| VLTA.NYSE | VLTA.NYSE | - | - | - | - | 0.008 | 0.004 | 13.5k | - | - | ||||||||||||||
| VTGN.NASDAQ | VistaGen Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.009 | 0.001 | 21.2k | $64.4k | $63k |
| |||||||||||||
| WEJO.NASDAQ | WEJO.NASDAQ | - | - | - | - | 0.006 | 0 | 6.3k | - | - |
Trades
Adds
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRNE.NASDAQ | 1.9k | 3.9 | 2.3k | 1-2 | - | - |
Comments
How you think about this?