Support PenkeFidelity® Small Cap Growth 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 | 0 | 580.00 | $7.4k | $9.7k |
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| AURUM.BSE | Aurum PropTech Ltd | India | Real Estate | Real Estate Services | 2024-03-31 | 0.001 | 0.012 | 525.00 | ₹13.6k | ₹130.6k |
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| BBIG.NASDAQ | BBIG.NASDAQ | - | - | - | - | 0.019 | 0.002 | 48.6k | - | - | ||||||||||||||
| BBLN.NYSE | BBLN.NYSE | - | - | - | - | 0.005 | 0.005 | 30.2k | - | - | ||||||||||||||
| BDSI.NASDAQ | BDSI.NASDAQ | - | - | - | - | 0.022 | 0.04 | 22.9k | - | - | ||||||||||||||
| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 0.016 | 0.077 | 27k | - | - | ||||||||||||||
| CISO.NASDAQ | Cerberus Cyber Sentinel Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.011 | 0.001 | 19.8k | $5.1k | $24k |
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| CPTN.NASDAQ | Cepton Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.009 | 0.001 | 13.9k | $40.6k | $45.2k |
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| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 0.021 | 0.117 | 28k | - | - | ||||||||||||||
| GNOG.NASDAQ | GNOG.NASDAQ | - | - | - | - | 0.022 | 0.018 | 10.2k | - | - | ||||||||||||||
| GRNA.NASDAQ | GRNA.NASDAQ | - | - | - | - | 0.02 | 0.002 | 30.2k | - | - | ||||||||||||||
| IRNT.NYSE | IRNT.NYSE | - | - | - | - | 0.021 | 0.001 | 23k | - | - | ||||||||||||||
| LOCL.NYSE | Local Bounti Corp | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.021 | 0.002 | 22.3k | -$169.6k | $47k |
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| LYLT.NASDAQ | LYLT.NASDAQ | - | - | - | - | 0.01 | 0.001 | 2.3k | - | - | ||||||||||||||
| NUTX.NASDAQ | Nutex Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.015 | 0.009 | 96.6k | $1m | $2.9m |
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| OPAD.NYSE | Offerpad Solutions Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.006 | 0.003 | 24.7k | $58.4k | $58.2k |
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| OWLT.NYSE | Owlet Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.021 | 0.001 | 24.5k | -$26.2k | $111.5k |
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| RDBX.NASDAQ | RDBX.NASDAQ | - | - | - | - | 0.001 | 0 | 137.00 | - | - | ||||||||||||||
| SOLY.NASDAQ | SOLY.NASDAQ | - | - | - | - | 0.013 | 0.016 | 2.9k | - | - | ||||||||||||||
| STRYQ.NYSE | STRYQ.NYSE | - | - | - | - | 0.004 | 0 | 6.1k | - | - | ||||||||||||||
| TNON.NASDAQ | Tenon Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.012 | 0.001 | 2.6k | $6.9k | $4.9k |
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| VTGN.NASDAQ | VistaGen Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.023 | 0.002 | 55.1k | $167.2k | $163.7k |
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| WEJO.NASDAQ | WEJO.NASDAQ | - | - | - | - | 0.018 | 0 | 19.4k | - | - | ||||||||||||||
| ZIXI.NASDAQ | ZIXI.NASDAQ | - | - | - | - | 0.025 | 0.031 | 14k | - | - |
Trades
Adds
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCT.NASDAQ | 1.8k | 7.1 | 0.00 | 0-0 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBLN.NYSE | 1.5k | 5.2 | 808.00 | 0-1 | - | - |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GNOG.NASDAQ | 155.00 | 1.5 | 0.00 | 0-0 | - | - |
Report date: 2021-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SOLY.NASDAQ | 163.00 | 6.0 | 0.00 | 0-0 | - | - |
| ZIXI.NASDAQ | 650.00 | 4.9 | 0.00 | 0-0 | - | - |
Report date: 2020-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | ₹ Range | Price | % |
| AURUM.BSE | 76.00 | 16.9 | 37.4k | 320-803 | ₹248.90 | -22.2% |
Reduces
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTRS.NASDAQ | -1.3k | -4.8 | -0.00 | 0-0 | - | - |
Report date: 2022-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BDSI.NASDAQ | -1.5k | -6.4 | -0.00 | 0-0 | - | - |
Comments
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