Support PenkeFormidable 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTG.NASDAQ | Acacia Research Corporation | USA | Industrials | Business Equipment & Supplies | 2024-09-30 | 0.429 | 8.648 | 418.1k | $2.4m | $1.7m |
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| ARLP.NASDAQ | Alliance Resource Partners LP | USA | Energy | Thermal Coal | 2024-09-30 | 0.023 | 3.721 | 29.6k | $446.4k | $819.6k |
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| BCAB.NASDAQ | Bioatla Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.167 | 0.274 | 97.1k | $38.4k | $44.1k |
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| CTMX.NASDAQ | CytomX Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.489 | 1.878 | 382.5k | -$105.1k | $321.3k |
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| FLUX.NASDAQ | Flux Power Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 2.889 | 3.629 | 481.9k | $275.6k | $843.3k |
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| FSTX.NASDAQ | FSTX.NASDAQ | - | - | - | - | 0.252 | 1.406 | 55.4k | - | - | ||||||||||||||
| LAC.NYSE | Lithium Americas Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.087 | 2.149 | 140.3k | $423.4k | $402.9k |
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| MREO.NASDAQ | Mereo BioPharma Group PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.228 | 2.595 | 319.3k | $30k | $954.9k |
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| PSO.NYSE | Pearson PLC ADR | USA | Communication Services | Publishing | 2024-06-30 | 0.004 | 2.009 | 26.1k | $180.9k | $436k |
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| SPOK.NASDAQ | Spok Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.282 | 1.927 | 56.4k | $429.7k | $892.1k |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSO.NYSE | 26.1k | - | 389.9k | 13-16 | $16.67 | 25.6% |
Adds
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | 38.5k | 8.7 | 150.9k | 3-4 | $4.24 | 23.6% |
| CTMX.NASDAQ | 27.6k | 8.7 | 40.9k | 1-2 | $0.84 | -28.2% |
| FLUX.NASDAQ | 34.9k | 8.7 | 140.2k | 3-5 | $1.75 | -30.3% |
| FSTX.NASDAQ | 34.00 | 0.1 | 187.98 | 4-7 | - | - |
| MREO.NASDAQ | 25k | 8.7 | 20.5k | 0-1 | $2.99 | 504.0% |
| SPOK.NASDAQ | 4.2k | 8.7 | 34.5k | 8-9 | $15.81 | 110.0% |
Reduces
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | -8.4k | -2.3 | -43.6k | 5-6 | $4.24 | -8.8% |
| ARLP.NASDAQ | -742.00 | -2.3 | -16.7k | 20-26 | $27.60 | 37.9% |
| BCAB.NASDAQ | -2.4k | -2.3 | -5.8k | 1-4 | $0.45 | -66.6% |
| CTMX.NASDAQ | -6k | -2.3 | -11.9k | 1-6 | $0.84 | -25.7% |
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