Support PenkeJupiter Merian North Amer Eq I GBP Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SFM.NASDAQ | Sprouts Farmers Market LLC | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.748 | 1.187 | 803.3k | $10.6m | $114m |
| |||||||||||||
| VET.NYSE | Vermilion Energy Inc. | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.408 | 0.917 | 665.5k | $8.3m | $6.5m |
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Trades
Adds
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VET.NYSE | 186.5k | 39.0 | 4.4m | 18-30 | $9.90 | -45.9% |
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