0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

FTSE RAFI US 1500 Mid Small Index Fd F

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AHT.NYSEAshford Hospitality Trust IncUSAReal EstateREIT - Hotel & Motel2024-09-300.1120.01861.7k-$1m$482.5k
  
  
BGFV.NASDAQBig 5 Sporting Goods CorporationUSAConsumer CyclicalSpecialty Retail2024-09-300.1260.02328.5k$246k$51k
  
  
BNED.NYSEBarnes & Noble Education IncUSAConsumer CyclicalSpecialty Retail2024-07-310.0140.0133.6k$19.4k$38.2k
  
  
BWMX.NASDAQBetterware de México, S.A.P.I. de C.V.USAConsumer CyclicalSpecialty Retail2024-09-300.0040.0081.6k$2.5k$17.4k
  
  
CMAX.NASDAQCareMax IncUSAHealthcareHealth Information Services2024-06-300.0120467.00-$18k$11.68
  
  
CTRM.NASDAQCastor Maritime IncUSAIndustrialsMarine Shipping2024-09-300.0190.0031.8k$35.8k$5.2k
  
  
DNMR.NYSEDanimer Scientific IncUSABasic MaterialsSpecialty Chemicals2024-09-300.0540.01264.7k$114.4k$282.2k
  
  
DSX.NYSEDiana Shipping Inc.USAIndustrialsMarine Shipping2024-09-300.0220.02827.3k$109k$51.3k
  
  
FOSL.NASDAQFossil Group IncUSAConsumer CyclicalFootwear & Accessories2024-09-300.1220.0364.8k$197.4k$118.7k
  
  
GASS.NASDAQStealthGas IncUSAIndustrialsMarine Shipping2024-09-300.0210.0217.8k$130.5k$40k
  
  
HYFM.NASDAQHydrofarm Holdings Group IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.0560.00725.9k$136.8k$15.9k
  
  
KIRK.NASDAQKirklands IncUSAConsumer CyclicalHome Improvement Retail2024-10-310.0370.0044.8k-$10.1k$8.4k
  
  
LICY.NYSELiCycle Holdings CorpUSAIndustrialsWaste Management2024-09-300.070.01416.1k$173.5k$28.2k
  
  
LOGC.NASDAQContextlogic IncUSAConsumer CyclicalInternet Retail2024-09-300.110.06228.9k$168.5k$193.4k
  
  
MAXN.NASDAQMaxeon Solar Technologies LtdUSATechnologySolar2024-09-300.0090.006151.3k-$2m$1.3m
  
  
ME.NASDAQ23Andme Holding CoUSAHealthcareDiagnostics & Research2024-09-300.0240.017127.5k$509.2k$415.6k
  
  
MVST.NASDAQMicrovast Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.0330.01105.5k$146.3k$269.1k
  
  
NINE.NYSENine Energy Service IncUSAEnergyOil & Gas Equipment & Services2024-09-300.040.00716.8k-$22.8k$17.5k
  
  
NOTV.NASDAQInotiv IncUSAHealthcareDiagnostics & Research2024-09-300.0520.00913.5k$71.9k$65.5k
  
  
PLBY.NASDAQPlby Group IncUSAConsumer CyclicalLeisure2024-09-300.0230.00620.5k-$3.6k$32.6k
  
  
PLCE.NASDAQChildren’s Place IncUSAConsumer CyclicalApparel Manufacturing2024-10-310.1260.09716k-$86.7k$159.1k
  
  
RRGB.NASDAQRed Robin Gourmet Burgers IncUSAConsumer CyclicalRestaurants2024-09-300.10.02715.6k-$48.1k$83k
  
  
RWAY.NASDAQRunway Growth Finance CorpUSAFinancial ServicesCredit Services2024-09-300.0020.003851.00$11.2k$9.1k
  
  
SHIP.NASDAQSeanergy Maritime Holdings CorpUSAIndustrialsMarine Shipping2024-09-300.020.024k$51.9k$28.7k
  
  
SKLZ.NYSESkillz Platform IncUSACommunication ServicesElectronic Gaming & Multimedia2024-09-300.0350.0146.2k$71.5k$28.9k
  
  
SNDL.NASDAQSNDL Inc.USAConsumer DefensiveBeverages - Wineries & Distilleries2024-09-300.0250.05365.7k$211.1k$121.6k
  
  
TEN.NYSETsakos Energy Navigation LtdUSAEnergyOil & Gas Midstream2024-09-300.0240.0697k$414.5k$121.5k
  
  
VFF.NASDAQVillage Farms International IncUSAConsumer DefensiveFarm Products2024-09-300.010.00411k$28k$8.9k
  
  
VRM.NASDAQVroom IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.2190.0153.9k$10.2k$20.8k
  
  
WW.NASDAQWW International IncUSAConsumer CyclicalPersonal Services2024-09-300.1050.02983.9k-$1.1m$110.7k
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE61.7k-57.7k1-1$7.821,001.1%
BGFV.NASDAQ28.5k-60.9k1-3$1.7923.9%
BNED.NYSE3.6k-37.9k6-14$10.4172.1%
BWMX.NASDAQ1.6k-22.5k12-16$10.85-7.5%
CMAX.NASDAQ467.00-1.4k2-8$0.03-98.4%
CTRM.NASDAQ1.8k-8.3k4-5$2.91-25.6%
DNMR.NYSE64.7k-28.2k0-1$4.361,429.8%
DSX.NYSE27.3k-70k2-3$1.88-12.1%
FOSL.NASDAQ64.8k-76k1-1$1.8388.7%
GASS.NASDAQ7.8k-50.9k6-8$5.09-10.1%
HYFM.NASDAQ25.9k-16.1k0-1$0.6142.7%
KIRK.NASDAQ4.8k-8.2k1-2$1.7223.7%
LICY.NYSE16.1k-44.6k1-6$1.7544.0%
LOGC.NASDAQ28.9k-159.7k5-6$6.6835.8%
MAXN.NASDAQ151.3k-24.2k0-1$8.7111,513.3%
ME.NASDAQ127.5k-47.5k0-1$3.261,024.1%
MVST.NASDAQ105.5k-35.2k0-0$2.551,316.7%
NINE.NYSE16.8k-23.9k1-2$1.040.0%
NOTV.NASDAQ13.5k-22.8k1-2$4.86295.7%
PLBY.NASDAQ20.5k-14.6k1-1$1.59205.8%
PLCE.NASDAQ16k-142.2k5-20$9.90107.5%
RRGB.NASDAQ15.6k-76.7k3-8$5.2978.1%
RWAY.NASDAQ851.00-9.3k10-12$10.799.3%
SHIP.NASDAQ4k-42.3k8-13$7.11-14.3%
SKLZ.NYSE6.2k-38.8k6-7$4.60-16.3%
SNDL.NASDAQ65.7k-137.4k2-2$1.850.5%
TEN.NYSE7k-178.2k22-30$17.31-21.8%
VFF.NASDAQ11k-11.2k1-1$0.81-4.7%
VRM.NASDAQ3.9k-33k5-11$5.234.6%
WW.NASDAQ83.9k-81.4k1-1$1.3297.0%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.