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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURV.NYSE | Torrid Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.051 | 0.167 | 53k | -$94.4k | $210.5k |
| |||||||||||||
| FUNC.NASDAQ | First United Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.295 | 0.293 | 19.7k | $529.2k | $700.5k |
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