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 | $27.5k |
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| ATIP.NYSE | ATI Physical Therapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.004 | 0.001 | 8.1k | $146.1k | $20.3k |
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| AURUM.BSE | Aurum PropTech Ltd | India | Real Estate | Real Estate Services | 2024-03-31 | 0.001 | 0.006 | 451.00 | ₹11.7k | ₹97.4k |
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| CENN.NASDAQ | Cenntro Electric Group Ltd | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.008 | 0.002 | 23.1k | $72.5k | $26.1k |
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| 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 | $14.9k |
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| 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 | $1.6k |
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| UP.NYSE | Wheels Up Experience Inc | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.007 | 0.002 | 18.5k | -$3.1k | $31.8k |
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| 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 | $55.1k |
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| 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 | - | - |
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