Support PenkeLaffer Tengler Investments, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRT.NYSE | Cross Timbers Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.042 | 0.013 | 2.5k | $1k | $25.5k |
| |||||||||||||
| EVFM.NASDAQ | EVFM.NASDAQ | - | - | - | - | 0 | 0 | 15.00 | - | - | ||||||||||||||
| LFLY.NASDAQ | Leafly Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.215 | 0.002 | 5.5k | -$31.5k | $8.2k |
| |||||||||||||
| SELF.NASDAQ | Global Self Storage Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.671 | 0.079 | 75.5k | $319.5k | $381.7k |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SELF.NASDAQ | 75.5k | - | 352k | 4-6 | $5.05 | 21.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFLY.NASDAQ | 5.5k | - | 20.2k | 2-5 | $1.49 | -27.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRT.NYSE | 2.5k | - | 55.9k | 14-30 | $10.14 | -24.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFLY.NASDAQ | 110.5k | - | 310.5k | 1-11 | $1.49 | 119.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVFM.NASDAQ | 15.00 | - | 7.02 | 0-2 | - | - |
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVFM.NASDAQ | -15.00 | -100.0 | -0.00 | 0-0 | - | - |
| EVFM.OTCQB | -15.00 | -100.0 | -1.39 | 0-0 | - | - |
| EVFM.PINK | -15.00 | -100.0 | -0.00 | 0-0 | - | - |
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