Support PenkeFirst Trust NASDAQ Cybersecurity ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKAM.NASDAQ | Akamai Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.73 | 3.895 | 2.6m | $80.9m | $228.3m |
| |||||||||||||
| ARQQ.NASDAQ | Arqit Quantum Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 1.261 | 0.07 | 1.5m | $784.1k | $12.2m |
| |||||||||||||
| ATEN.NYSE | A10 Network | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.64 | 0.262 | 1.2m | $3.5m | $19.8m |
| |||||||||||||
| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-09-30 | 1.311 | 4.49 | 1.6m | $15.6m | $250.2m |
| |||||||||||||
| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-08-31 | 1.645 | 0.324 | 9.7m | $12m | $23.1m |
| |||||||||||||
| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.256 | 3.531 | 1.3m | $34.4m | $240.7m |
| |||||||||||||
| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.783 | 8.403 | 1.9m | $22m | $646m |
| |||||||||||||
| CYBR.NASDAQ | CyberArk Software Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.858 | 3.304 | 809.7k | $16.2m | $247.1m |
| |||||||||||||
| FFIV.NASDAQ | F5 Networks Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.613 | 3.233 | 936.9k | $49.6m | $223.3m |
| |||||||||||||
| FTNT.NASDAQ | Fortinet Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.453 | 4.024 | 3.4m | $4m | $326.6m |
| |||||||||||||
| GEN.NASDAQ | Gen Digital Inc. | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.513 | 3.867 | 9.3m | $29.2m | $275.4m |
| |||||||||||||
| INFY.NYSE | Infosys Ltd ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.55 | 7.05 | 22.8m | $59.6m | $492m |
| |||||||||||||
| JNPR.NYSE | Juniper Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.915 | 3.36 | 6.2m | $85.8m | $226.8m |
| |||||||||||||
| KNBE.NASDAQ | KNBE.NASDAQ | - | - | - | - | 1.319 | 1.608 | 2.9m | - | - | ||||||||||||||
| LDOS.NYSE | Leidos Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.258 | 4.535 | 1.6m | $57.5m | $269.5m |
| |||||||||||||
| NET.NYSE | Cloudflare Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.948 | 4.191 | 3.2m | $8.3m | $290.7m |
| |||||||||||||
| NLOK.NASDAQ | NLOK.NASDAQ | - | - | - | - | 0.945 | 2.883 | 6.1m | - | - | ||||||||||||||
| NTCT.NASDAQ | NetScout Systems Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.618 | 0.36 | 1.1m | $23.6m | $25.3m |
| |||||||||||||
| OKTA.NASDAQ | Okta Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.537 | 2.769 | 2.6m | $91.7m | $192.3m |
| |||||||||||||
| OSPN.NASDAQ | OneSpan Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.721 | 0.254 | 1m | $5m | $17.2m |
| |||||||||||||
| OTEX.NASDAQ | Open Text Corp | USA | Technology | Software - Application | 2024-09-30 | 1.812 | 2.132 | 4.8m | $74.3m | $138.8m |
| |||||||||||||
| PANW.NASDAQ | Palo Alto Networks Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.445 | 7.5 | 1.4m | $21.1m | $560.7m |
| |||||||||||||
| PANW.NYSE | PANW.NYSE | - | - | - | - | 0.467 | 6.321 | 1.4m | - | - | ||||||||||||||
| PING.NYSE | PING.NYSE | - | - | - | - | 3.79 | 1.741 | 3.2m | - | - | ||||||||||||||
| QLYS.NASDAQ | Qualys Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.694 | 1.091 | 619.9k | $7.5m | $90.2m |
| |||||||||||||
| RBBN.NASDAQ | Ribbon Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 3.237 | 0.516 | 5.4m | $12.2m | $21.1m |
| |||||||||||||
| RDWR.NASDAQ | Radware Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.82 | 0.254 | 764.3k | $6m | $17.6m |
| |||||||||||||
| RPD.NASDAQ | Rapid7 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.615 | 0.609 | 1m | -$86.7k | $40.7m |
| |||||||||||||
| S.NYSE | SentinelOne Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.756 | 2.119 | 5.5m | $29.1m | $145.4m |
| |||||||||||||
| SAIC.NYSE | Science Applications International Corporation Common Stock | USA | Technology | Information Technology Services | 2024-07-31 | 1.741 | 1.836 | 862.3k | $27.3m | $105.5m |
| |||||||||||||
| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 0.757 | 3.844 | 1.2m | - | - | ||||||||||||||
| TENB.NASDAQ | Tenable Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.575 | 1.106 | 1.8m | $6.3m | $77.1m |
| |||||||||||||
| TLS.NASDAQ | Telos Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 4.24 | 0.234 | 2.8m | $5.8m | $9.4m |
| |||||||||||||
| VMW.NYSE | VMW.NYSE | - | - | - | - | 0.293 | 2.718 | 1.2m | - | - | ||||||||||||||
| VRNS.NASDAQ | Varonis Systems | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.756 | 1.468 | 1.9m | $7.5m | $100.8m |
| |||||||||||||
| VRSN.NASDAQ | VeriSign Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.633 | 2.607 | 652.3k | -$12.7m | $117.9m |
| |||||||||||||
| ZS.NASDAQ | Zscaler Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.872 | 3.548 | 1.3m | $11.1m | $267.9m |
|
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 6.3k | 0.2 | 616.7k | 88-110 | $87.43 | -0.2% |
| BAH.NYSE | 3.8k | 0.2 | 579.3k | 139-164 | $149.39 | 7.5% |
| CHKP.NASDAQ | 3.9k | 0.2 | 609.2k | 146-167 | $174.25 | 19.6% |
| CRWD.NASDAQ | 3.7k | 0.2 | 1.2m | 281-395 | $336.75 | 19.9% |
| CYBR.NASDAQ | 2k | 0.2 | 499.3k | 223-274 | $305.27 | 36.6% |
| FTNT.NASDAQ | 9.9k | 0.2 | 616.6k | 57-74 | $94.20 | 65.3% |
| GEN.NASDAQ | 23.6k | 0.2 | 542k | 20-26 | $29.58 | 51.1% |
| INFY.NYSE | 70.2k | 0.2 | 1.2m | 16-19 | $21.53 | 34.2% |
| LDOS.NYSE | 4k | 0.2 | 559.2k | 123-151 | $160.65 | 30.4% |
| NET.NYSE | 8.6k | 0.2 | 701.1k | 66-98 | $89.77 | 35.5% |
| OKTA.NASDAQ | 6.5k | 0.2 | 622.5k | 86-105 | $73.66 | -14.1% |
| PANW.NASDAQ | 3.9k | 0.2 | 1.1m | 265-346 | $387.00 | 46.0% |
| ZS.NASDAQ | 3.4k | 0.2 | 616.1k | 155-194 | $201.47 | 29.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 3.2k | 0.2 | 378.8k | 107-129 | $87.43 | -18.0% |
| ATEN.NYSE | 7.6k | 0.2 | 101.1k | 12-14 | $16.44 | 34.5% |
| BAH.NYSE | 2.9k | 0.2 | 396.9k | 123-150 | $149.39 | 21.3% |
| BB.NYSE | 60.3k | 0.2 | 200.2k | 3-4 | $2.38 | -6.7% |
| CHKP.NASDAQ | 2.5k | 0.2 | 395.2k | 143-167 | $174.25 | 21.6% |
| CRWD.NASDAQ | 3.1k | 0.2 | 880.7k | 219-338 | $336.75 | 53.9% |
| CYBR.NASDAQ | 1.8k | 0.2 | 427k | 194-283 | $305.27 | 57.4% |
| FFIV.NASDAQ | 2.1k | 0.2 | 389.2k | 168-199 | $238.36 | 42.3% |
| FTNT.NASDAQ | 7k | 0.2 | 437.2k | 51-74 | $94.20 | 86.0% |
| GEN.NASDAQ | 16.8k | 0.2 | 377.6k | 19-24 | $29.58 | 55.0% |
| INFY.NYSE | 42.3k | 0.2 | 809.6k | 17-21 | $21.53 | 24.5% |
| JNPR.NYSE | 13k | 0.2 | 440.6k | 28-38 | $36.51 | 31.2% |
| LDOS.NYSE | 3.4k | 0.2 | 388.8k | 106-128 | $160.65 | 52.2% |
| NTCT.NASDAQ | 7.8k | 0.2 | 168.5k | 20-24 | $21.86 | 10.3% |
| OKTA.NASDAQ | 5.5k | 0.2 | 461.7k | 67-112 | $73.66 | 10.5% |
| OSPN.NASDAQ | 3.9k | 0.2 | 40.7k | 9-12 | $16.72 | 80.8% |
| OTEX.NASDAQ | 9.2k | 0.2 | 380k | 38-45 | $28.83 | -23.8% |
| PANW.NASDAQ | 2.5k | 0.2 | 801.8k | 260-381 | $387.00 | 48.8% |
| QLYS.NASDAQ | 2k | 0.2 | 373.2k | 157-206 | $145.52 | -7.0% |
| RDWR.NASDAQ | 4.3k | 0.2 | 74.7k | 15-20 | $23.07 | 54.4% |
| RPD.NASDAQ | 6.8k | 0.2 | 387.5k | 51-62 | $39.98 | -22.1% |
| S.NYSE | 19.4k | 0.2 | 506.6k | 18-31 | $26.11 | 45.9% |
| SAIC.NYSE | 3.1k | 0.2 | 408k | 116-141 | $122.40 | 5.9% |
| TENB.NASDAQ | 8.9k | 0.2 | 413.9k | 40-53 | $40.79 | 2.3% |
| VRNS.NASDAQ | 8.8k | 0.2 | 407.9k | 40-52 | $51.08 | 26.2% |
| ZS.NASDAQ | 1.8k | 0.2 | 427.1k | 193-260 | $201.47 | 4.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 10.9k | 0.8 | 1.2m | 103-126 | $87.43 | -14.7% |
| BAH.NYSE | 10k | 0.8 | 1.2m | 118-148 | $149.39 | 26.5% |
| BB.NYSE | 205.2k | 0.8 | 741.6k | 3-4 | $2.38 | -14.7% |
| CHKP.NASDAQ | 8.6k | 0.8 | 1.2m | 129-163 | $174.25 | 34.9% |
| CRWD.NASDAQ | 10.6k | 0.8 | 2.5m | 173-308 | $336.75 | 95.1% |
| CYBR.NASDAQ | 6.3k | 0.8 | 1.3m | 157-241 | $305.27 | 94.7% |
| FFIV.NASDAQ | 7.3k | 0.8 | 1.2m | 149-199 | $238.36 | 59.5% |
| FTNT.NASDAQ | 24k | 0.8 | 1.3m | 44-67 | $94.20 | 113.5% |
| GEN.NASDAQ | 57.1k | 0.8 | 1.2m | 17-24 | $29.58 | 79.2% |
| INFY.NYSE | 143.8k | 0.8 | 2.6m | 16-20 | $21.53 | 32.3% |
| JNPR.NYSE | 44.3k | 0.8 | 1.3m | 26-38 | $36.51 | 41.3% |
| LDOS.NYSE | 11.7k | 0.8 | 1.2m | 95-114 | $160.65 | 69.9% |
| NTCT.NASDAQ | 26.5k | 0.8 | 568.3k | 20-24 | $21.86 | 10.7% |
| OKTA.NASDAQ | 18.8k | 0.8 | 1.4m | 65-92 | $73.66 | 13.3% |
| OSPN.NASDAQ | 13.4k | 0.8 | 136.2k | 8-12 | $16.72 | 116.6% |
| OTEX.NASDAQ | 31.5k | 0.8 | 1.2m | 33-45 | $28.83 | -12.4% |
| PANW.NASDAQ | 8.5k | 0.8 | 2.4m | 234-351 | $387.00 | 65.5% |
| QLYS.NASDAQ | 6.8k | 0.8 | 1.2m | 149-206 | $145.52 | -2.4% |
| RDWR.NASDAQ | 14.7k | 0.8 | 239.5k | 14-19 | $23.07 | 70.5% |
| RPD.NASDAQ | 23.3k | 0.8 | 1.2m | 44-60 | $39.98 | -9.2% |
| S.NYSE | 66.1k | 0.8 | 1.4m | 15-29 | $26.11 | 72.7% |
| SAIC.NYSE | 10.7k | 0.8 | 1.3m | 107-136 | $122.40 | 14.6% |
| TENB.NASDAQ | 30.4k | 0.8 | 1.3m | 34-49 | $40.79 | 20.5% |
| VRNS.NASDAQ | 30.1k | 0.8 | 1.2m | 32-47 | $51.08 | 61.9% |
| ZS.NASDAQ | 6.3k | 0.8 | 1.3m | 153-246 | $201.47 | 32.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQQ.NASDAQ | 24.4k | 1.6 | 126.8k | 2-11 | $7.92 | 298.0% |
| GEN.NASDAQ | 97.2k | 1.6 | 2.1m | 21-24 | $29.58 | 43.9% |
| INFY.NYSE | 229.6k | 1.6 | 4.3m | 17-21 | $21.53 | 23.2% |
| JNPR.NYSE | 67.1k | 1.6 | 2.1m | 29-34 | $36.51 | 26.6% |
| LDOS.NYSE | 20.4k | 1.6 | 2.1m | 94-111 | $160.65 | 70.7% |
| NET.NYSE | 45.4k | 1.6 | 2.1m | 37-60 | $89.77 | 140.2% |
| PANW.NASDAQ | 26.2k | 1.6 | 4m | 132-179 | $387.00 | 192.7% |
| PANW.NYSE | 26.2k | 1.6 | 4m | 132-179 | - | - |
| S.NYSE | 96.1k | 1.6 | 1.4m | 13-24 | $26.11 | 105.8% |
| SAIC.NYSE | 20.2k | 1.6 | 2.1m | 100-118 | $122.40 | 22.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQQ.NASDAQ | 1.4k | 0.1 | 8.9k | 5-8 | $7.92 | 59.0% |
| INFY.NYSE | 9.9k | 0.1 | 189.1k | 18-21 | $21.53 | 22.9% |
| JNPR.NYSE | 6.2k | 0.1 | 181k | 26-31 | $36.51 | 39.4% |
| KNBE.NASDAQ | 2.7k | 0.1 | 48.8k | 14-21 | - | - |
| LDOS.NYSE | 1.8k | 0.1 | 185.6k | 92-108 | $160.65 | 75.2% |
| NET.NYSE | 6.8k | 0.1 | 383.3k | 39-81 | $89.77 | 130.4% |
| PANW.NASDAQ | 768.00 | 0.1 | 392.6k | 460-579 | $387.00 | -15.8% |
| PANW.NYSE | 768.00 | 0.1 | 392.6k | 460-579 | - | - |
| PING.NYSE | 3.9k | 0.1 | 86.1k | 16-28 | - | - |
| QLYS.NASDAQ | 981.00 | 0.1 | 131.3k | 114-159 | $145.52 | 27.6% |
| S.NYSE | 8.1k | 0.1 | 205.5k | 20-30 | $26.11 | 30.4% |
| SAIC.NYSE | 1k | 0.1 | 99.2k | 84-98 | $122.40 | 46.3% |
| TLS.NASDAQ | 2.1k | 0.1 | 18.7k | 7-10 | $3.30 | -52.9% |
| VMW.NYSE | 1.5k | 0.1 | 178.2k | 108-132 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -5.6k | -0.2 | -527.5k | 88-103 | $87.43 | -0.2% |
| ATEN.NYSE | -2.2k | -0.2 | -31.9k | 12-16 | $16.44 | 32.2% |
| BAH.NYSE | -3.4k | -0.2 | -521.9k | 135-164 | $149.39 | 10.9% |
| BB.NYSE | -18k | -0.2 | -47.7k | 2-4 | $2.38 | 8.2% |
| CHKP.NASDAQ | -3.4k | -0.2 | -555.3k | 146-187 | $174.25 | 19.6% |
| CRWD.NASDAQ | -3.3k | -0.2 | -1.1m | 226-398 | $336.75 | 48.9% |
| CYBR.NASDAQ | -1.7k | -0.2 | -451.9k | 223-284 | $305.27 | 36.6% |
| FFIV.NASDAQ | -2k | -0.2 | -359.8k | 163-206 | $238.36 | 46.1% |
| FTNT.NASDAQ | -8.7k | -0.2 | -522.4k | 56-65 | $94.20 | 67.0% |
| GEN.NASDAQ | -20.9k | -0.2 | -508.8k | 20-26 | $29.58 | 51.1% |
| INFY.NYSE | -62k | -0.2 | -1.1m | 16-23 | $21.53 | 31.0% |
| LDOS.NYSE | -3.5k | -0.2 | -519.7k | 139-155 | $160.65 | 15.9% |
| NET.NYSE | -7.6k | -0.2 | -592.6k | 66-91 | $89.77 | 35.5% |
| NTCT.NASDAQ | -2.3k | -0.2 | -44.6k | 17-21 | $21.86 | 27.8% |
| OKTA.NASDAQ | -5.8k | -0.2 | -545.9k | 86-104 | $73.66 | -14.1% |
| OTEX.NASDAQ | -11k | -0.2 | -333.8k | 28-36 | $28.83 | 4.7% |
| PANW.NASDAQ | -3.5k | -0.2 | -1.1m | 284-346 | $387.00 | 36.3% |
| QLYS.NASDAQ | -1.3k | -0.2 | -199.4k | 131-171 | $145.52 | 11.0% |
| RDWR.NASDAQ | -1.6k | -0.2 | -29.9k | 17-23 | $23.07 | 39.4% |
| RPD.NASDAQ | -2.2k | -0.2 | -89.5k | 35-47 | $39.98 | 14.0% |
| S.NYSE | -12.1k | -0.2 | -249.4k | 14-25 | $26.11 | 82.2% |
| SAIC.NYSE | -1.9k | -0.2 | -245.4k | 112-138 | $122.40 | 9.3% |
| TENB.NASDAQ | -4.2k | -0.2 | -182.4k | 38-49 | $40.79 | 6.3% |
| VRNS.NASDAQ | -4.3k | -0.2 | -198.4k | 41-57 | $51.08 | 24.2% |
| ZS.NASDAQ | -3k | -0.2 | -558.4k | 155-208 | $201.47 | 29.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -3.1k | -0.2 | -347.1k | 100-129 | $87.43 | -12.6% |
| ATEN.NYSE | -8.7k | -0.2 | -116.8k | 12-15 | $16.44 | 32.6% |
| BAH.NYSE | -2.3k | -0.2 | -344.7k | 139-151 | $149.39 | 7.5% |
| BB.NYSE | -69k | -0.2 | -192.7k | 2-3 | $2.38 | -3.3% |
| CHKP.NASDAQ | -2.1k | -0.2 | -351.5k | 147-169 | $174.25 | 18.5% |
| CRWD.NASDAQ | -2.1k | -0.2 | -676.8k | 273-365 | $336.75 | 23.3% |
| CYBR.NASDAQ | -1.3k | -0.2 | -336.9k | 223-283 | $305.27 | 36.8% |
| FFIV.NASDAQ | -1.8k | -0.2 | -348.5k | 159-199 | $238.36 | 49.9% |
| GEN.NASDAQ | -16.2k | -0.2 | -350.7k | 19-24 | $29.58 | 55.0% |
| LDOS.NYSE | -2.7k | -0.2 | -342.2k | 109-141 | $160.65 | 47.4% |
| NTCT.NASDAQ | -8.3k | -0.2 | -175.2k | 19-24 | $21.86 | 16.5% |
| OKTA.NASDAQ | -3.2k | -0.2 | -313.9k | 79-115 | $73.66 | -7.2% |
| OTEX.NASDAQ | -9k | -0.2 | -349.7k | 34-45 | $28.83 | -15.8% |
| PANW.NASDAQ | -2.2k | -0.2 | -679.8k | 260-381 | $387.00 | 48.8% |
| QLYS.NASDAQ | -2k | -0.2 | -343.5k | 157-193 | $145.52 | -7.0% |
| RDWR.NASDAQ | -4.9k | -0.2 | -89.3k | 16-21 | $23.07 | 43.1% |
| RPD.NASDAQ | -5.9k | -0.2 | -312.1k | 43-62 | $39.98 | -8.0% |
| S.NYSE | -12.4k | -0.2 | -308.9k | 20-31 | $26.11 | 31.0% |
| SAIC.NYSE | -2.5k | -0.2 | -330k | 118-145 | $122.40 | 4.0% |
| TENB.NASDAQ | -7.2k | -0.2 | -346.1k | 44-53 | $40.79 | -6.8% |
| VRNS.NASDAQ | -6.8k | -0.2 | -327.4k | 43-53 | $51.08 | 20.0% |
| ZS.NASDAQ | -1.4k | -0.2 | -299.2k | 167-260 | $201.47 | 20.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -696.00 | 0.0 | -74.7k | 101-116 | $87.43 | -13.6% |
| ATEN.NYSE | -1k | 0.0 | -13k | 10-15 | $16.44 | 63.8% |
| BAH.NYSE | -646.00 | 0.0 | -77.2k | 107-130 | $149.39 | 39.7% |
| BB.NYSE | -7.9k | 0.0 | -33.2k | 3-6 | $2.38 | -27.4% |
| CHKP.NASDAQ | -544.00 | 0.0 | -74.4k | 127-148 | $174.25 | 37.7% |
| CRWD.NASDAQ | -449.00 | 0.0 | -81.5k | 145-238 | $336.75 | 131.6% |
| CYBR.NASDAQ | -441.00 | 0.0 | -75.8k | 152-201 | $305.27 | 100.8% |
| FFIV.NASDAQ | -447.00 | 0.0 | -70.8k | 145-172 | $238.36 | 63.9% |
| FTNT.NASDAQ | -2.4k | 0.0 | -138.4k | 44-66 | $94.20 | 113.5% |
| GEN.NASDAQ | -3.6k | 0.0 | -67.6k | 16-22 | $29.58 | 80.6% |
| INFY.NYSE | -8.4k | 0.0 | -145.4k | 16-18 | $21.53 | 32.8% |
| JNPR.NYSE | -2.5k | 0.0 | -68.4k | 25-29 | $36.51 | 46.8% |
| LDOS.NYSE | -751.00 | 0.0 | -73.1k | 89-107 | $160.65 | 80.1% |
| NET.NYSE | -1.1k | 0.0 | -71.6k | 54-80 | $89.77 | 66.6% |
| NTCT.NASDAQ | -1k | 0.0 | -26.2k | 20-29 | $21.86 | 10.7% |
| OKTA.NASDAQ | -876.00 | 0.0 | -67.6k | 65-91 | $73.66 | 13.3% |
| OSPN.NASDAQ | -532.00 | 0.0 | -5.3k | 8-12 | $16.72 | 118.8% |
| OTEX.NASDAQ | -1.8k | 0.0 | -66.4k | 32-42 | $28.83 | -10.0% |
| PANW.NASDAQ | -602.00 | 0.0 | -149.3k | 225-296 | $387.00 | 72.3% |
| QLYS.NASDAQ | -470.00 | 0.0 | -75.8k | 149-185 | $145.52 | -2.3% |
| RDWR.NASDAQ | -552.00 | 0.0 | -8.8k | 14-17 | $23.07 | 70.5% |
| RPD.NASDAQ | -968.00 | 0.0 | -47.4k | 44-55 | $39.98 | -8.8% |
| S.NYSE | -4.1k | 0.0 | -69.5k | 15-19 | $26.11 | 73.4% |
| SAIC.NYSE | -622.00 | 0.0 | -69.1k | 104-119 | $122.40 | 17.4% |
| TENB.NASDAQ | -1.6k | 0.0 | -68.7k | 34-48 | $40.79 | 20.5% |
| VRNS.NASDAQ | -1.7k | 0.0 | -57.9k | 29-42 | $51.08 | 73.3% |
| ZS.NASDAQ | -469.00 | 0.0 | -78k | 143-208 | $201.47 | 40.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -1.4k | -0.1 | -135.9k | 87-107 | $87.43 | 0.6% |
| ATEN.NYSE | -1.7k | -0.1 | -25.7k | 14-16 | $16.44 | 17.6% |
| BAH.NYSE | -1.3k | -0.1 | -148.6k | 97-125 | $149.39 | 53.6% |
| CHKP.NASDAQ | -1k | -0.1 | -135.9k | 122-136 | $174.25 | 43.0% |
| CYBR.NASDAQ | -854.00 | -0.1 | -133.1k | 143-169 | $305.27 | 113.6% |
| FFIV.NASDAQ | -894.00 | -0.1 | -135.8k | 142-168 | $238.36 | 67.7% |
| FTNT.NASDAQ | -3.8k | -0.1 | -268.7k | 56-81 | $94.20 | 67.9% |
| GEN.NASDAQ | -7.5k | -0.1 | -144.3k | 17-21 | $29.58 | 73.2% |
| INFY.NYSE | -16.5k | -0.1 | -271.8k | 15-18 | $21.53 | 42.4% |
| JNPR.NYSE | -4.3k | -0.1 | -128.7k | 27-33 | $36.51 | 34.7% |
| LDOS.NYSE | -1.6k | -0.1 | -153.4k | 78-102 | $160.65 | 106.2% |
| NTCT.NASDAQ | -1.7k | -0.1 | -52.3k | 28-31 | $21.86 | -20.7% |
| OKTA.NASDAQ | -1.4k | -0.1 | -105k | 68-92 | $73.66 | 8.8% |
| OSPN.NASDAQ | -896.00 | -0.1 | -12.4k | 10-17 | $16.72 | 71.3% |
| OTEX.NASDAQ | -3.1k | -0.1 | -128.5k | 35-43 | $28.83 | -18.6% |
| PANW.NASDAQ | -1.2k | -0.1 | -291.6k | 201-259 | $387.00 | 92.4% |
| QLYS.NASDAQ | -958.00 | -0.1 | -129.9k | 123-157 | $145.52 | 18.8% |
| RDWR.NASDAQ | -946.00 | -0.1 | -17.5k | 15-20 | $23.07 | 54.2% |
| RPD.NASDAQ | -1.6k | -0.1 | -74.4k | 39-52 | $39.98 | 1.2% |
| SAIC.NYSE | -1.3k | -0.1 | -154.7k | 97-124 | $122.40 | 26.3% |
| SPLK.NASDAQ | -1.3k | -0.1 | -139k | 95-122 | - | - |
| TENB.NASDAQ | -2.8k | -0.1 | -125.5k | 39-50 | $40.79 | 4.9% |
| VRNS.NASDAQ | -2.9k | -0.1 | -82.9k | 25-33 | $51.08 | 107.1% |
| VRSN.NASDAQ | -592.00 | -0.1 | -126.9k | 200-227 | $180.88 | -9.6% |
| ZS.NASDAQ | -974.00 | -0.1 | -143.4k | 128-164 | $201.47 | 57.3% |
Report date: 2023-04-23
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEN.NYSE | -1.7k | -0.1 | -26.7k | 13-16 | $16.44 | 22.1% |
| BAH.NYSE | -1.3k | -0.1 | -123k | 88-100 | $149.39 | 69.8% |
| GEN.NASDAQ | -6.3k | -0.1 | -120.6k | 16-24 | $29.58 | 90.6% |
| INFY.NYSE | -14.1k | -0.1 | -250.9k | 15-20 | $21.53 | 45.9% |
| JNPR.NYSE | -3.9k | -0.1 | -127.8k | 30-35 | $36.51 | 23.0% |
| LDOS.NYSE | -1.2k | -0.1 | -120.5k | 90-102 | $160.65 | 79.2% |
| NET.NYSE | -2k | -0.1 | -120.5k | 42-72 | $89.77 | 112.4% |
| PANW.NASDAQ | -1.3k | -0.1 | -237.3k | 146-203 | $387.00 | 164.8% |
| PANW.NYSE | -1.3k | -0.1 | -237.3k | 146-203 | - | - |
| S.NYSE | -4.6k | -0.1 | -72.6k | 13-19 | $26.11 | 97.1% |
| SAIC.NYSE | -1.1k | -0.1 | -122.1k | 101-112 | $122.40 | 21.2% |
| TENB.NASDAQ | -2.7k | -0.1 | -123.1k | 37-48 | $40.79 | 9.2% |
| VRNS.NASDAQ | -2.9k | -0.1 | -78k | 23-30 | $51.08 | 119.0% |
| VRSN.NASDAQ | -626.00 | -0.1 | -129.8k | 189-225 | $180.88 | -4.5% |
| ZS.NASDAQ | -938.00 | -0.1 | -111.6k | 99-144 | $201.47 | 104.1% |
Report date: 2022-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -1.2k | -0.1 | -110.5k | 76-96 | $87.43 | 14.6% |
| ARQQ.NASDAQ | -1.3k | -0.1 | -7.7k | 4-11 | $7.92 | 120.0% |
| ATEN.NYSE | -1.9k | -0.1 | -32.8k | 13-20 | $16.44 | 24.2% |
| BAH.NYSE | -1.1k | -0.1 | -117.4k | 91-113 | $149.39 | 63.4% |
| CHKP.NASDAQ | -910.00 | -0.1 | -113.1k | 108-136 | $174.25 | 62.0% |
| CRWD.NASDAQ | -1k | -0.1 | -141.8k | 99-182 | $336.75 | 241.2% |
| CYBR.NASDAQ | -810.00 | -0.1 | -117.4k | 121-165 | $305.27 | 151.6% |
| FFIV.NASDAQ | -780.00 | -0.1 | -114.2k | 134-160 | $238.36 | 78.3% |
| FTNT.NASDAQ | -4.5k | -0.1 | -236.5k | 43-58 | $94.20 | 121.1% |
| INFY.NYSE | -12.4k | -0.1 | -230.6k | 17-21 | $21.53 | 29.0% |
| JNPR.NYSE | -3.6k | -0.1 | -109.4k | 25-34 | $36.51 | 45.0% |
| KNBE.NASDAQ | -2.5k | -0.1 | -60.9k | 21-25 | - | - |
| LDOS.NYSE | -1.1k | -0.1 | -112.4k | 87-111 | $160.65 | 84.1% |
| NET.NYSE | -2.4k | -0.1 | -122.1k | 37-63 | $89.77 | 140.2% |
| NLOK.NASDAQ | -5.2k | -0.1 | -0.00 | 0-0 | - | - |
| NTCT.NASDAQ | -2k | -0.1 | -71.1k | 31-38 | $21.86 | -29.3% |
| OKTA.NASDAQ | -2.2k | -0.1 | -128.8k | 44-74 | $73.66 | 67.0% |
| PANW.NASDAQ | -1.4k | -0.1 | -229k | 137-179 | $387.00 | 183.0% |
| PANW.NYSE | -1.4k | -0.1 | -229k | 137-179 | - | - |
| QLYS.NASDAQ | -980.00 | -0.1 | -123.1k | 108-149 | $145.52 | 35.1% |
| RBBN.NASDAQ | -4.6k | -0.1 | -12.1k | 2-3 | $3.89 | 77.6% |
| RDWR.NASDAQ | -1.2k | -0.1 | -25.6k | 17-23 | $23.07 | 32.4% |
| RPD.NASDAQ | -1.8k | -0.1 | -65.9k | 26-47 | $39.98 | 51.0% |
| SAIC.NYSE | -1k | -0.1 | -114.8k | 88-118 | $122.40 | 39.0% |
| SPLK.NASDAQ | -1.5k | -0.1 | -125.1k | 65-97 | - | - |
| TENB.NASDAQ | -3.1k | -0.1 | -115.7k | 29-42 | $40.79 | 41.6% |
| TLS.NASDAQ | -2.4k | -0.1 | -16.5k | 3-11 | $3.30 | -1.3% |
| VRNS.NASDAQ | -3.4k | -0.1 | -78.2k | 16-29 | $51.08 | 227.2% |
| VRSN.NASDAQ | -604.00 | -0.1 | -115.3k | 169-209 | $180.88 | 6.9% |
| ZS.NASDAQ | -904.00 | -0.1 | -123.9k | 106-186 | $201.47 | 90.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -2.1k | -0.1 | -184.7k | 76-95 | $87.43 | 14.6% |
| ATEN.NYSE | -2.5k | -0.1 | -39.6k | 13-20 | $16.44 | 30.4% |
| BAH.NYSE | -2k | -0.1 | -201.3k | 91-113 | $149.39 | 63.6% |
| CHKP.NASDAQ | -1.5k | -0.1 | -192.6k | 108-133 | $174.25 | 62.0% |
| CRWD.NASDAQ | -2.1k | -0.1 | -332.6k | 109-198 | $336.75 | 209.3% |
| FFIV.NASDAQ | -1.2k | -0.1 | -181.3k | 134-164 | $238.36 | 78.3% |
| GEN.NASDAQ | -8.5k | -0.1 | -186.1k | 20-24 | $29.58 | 47.0% |
| INFY.NYSE | -20.4k | -0.1 | -373.8k | 16-20 | $21.53 | 31.4% |
| JNPR.NYSE | -6.7k | -0.1 | -193.8k | 25-33 | $36.51 | 45.0% |
| KNBE.NASDAQ | -2.5k | -0.1 | -58.8k | 17-25 | - | - |
| LDOS.NYSE | -2k | -0.1 | -197k | 87-109 | $160.65 | 84.1% |
| NET.NYSE | -3k | -0.1 | -165.6k | 37-67 | $89.77 | 140.2% |
| NLOK.NASDAQ | -8.5k | -0.1 | -184.1k | 20-24 | - | - |
| NTCT.NASDAQ | -2.6k | -0.1 | -87.8k | 29-38 | $21.86 | -23.8% |
| OKTA.NASDAQ | -2.1k | -0.1 | -117.4k | 44-95 | $73.66 | 67.0% |
| PANW.NYSE | -2k | -0.1 | -464.2k | 140-573 | - | - |
| RBBN.NASDAQ | -5.3k | -0.1 | -14.4k | 2-4 | $3.89 | 77.6% |
| RDWR.NASDAQ | -1.6k | -0.1 | -36.8k | 17-24 | $23.07 | 32.4% |
| RPD.NASDAQ | -2.3k | -0.1 | -99.3k | 26-61 | $39.98 | 51.0% |
| SAIC.NYSE | -2.1k | -0.1 | -208.6k | 88-113 | $122.40 | 39.2% |
| SPLK.NASDAQ | -2.1k | -0.1 | -173.4k | 65-100 | - | - |
| TENB.NASDAQ | -4.1k | -0.1 | -152.9k | 29-43 | $40.79 | 41.6% |
| TLS.NASDAQ | -1.9k | -0.1 | -16.6k | 3-13 | $3.30 | -1.3% |
| VRNS.NASDAQ | -4.4k | -0.1 | -108.9k | 16-31 | $51.08 | 227.2% |
| VRSN.NASDAQ | -1k | -0.1 | -193.9k | 169-204 | $180.88 | 6.9% |
| ZS.NASDAQ | -1.2k | -0.1 | -183.9k | 114-194 | $201.47 | 76.4% |
Comments
How you think about this?