Support PenkeJanney Global Small Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HCM.NASDAQ | HUTCHMED DRC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.104 | 1.52 | 177.9k | $152.1k | $2.9m |
| |||||||||||||
| VLRS.NYSE | Volaris | USA | Industrials | Airlines | 2024-09-30 | 0.039 | 1.624 | 45k | $123.5k | $362.8k |
|
Trades
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLRS.NYSE | -512.00 | -1.1 | -3.9k | 7-9 | $8.06 | 18.5% |
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