Support PenkeLeaderShares® AlphaFctr® Tctcl Fcsd 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PPC.NASDAQ | Pilgrims Pride Corp | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.133 | 3.549 | 314.5k | $5.5m | $16.2m |
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Trades
Adds
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPC.NASDAQ | 12.9k | 4.3 | 313k | 21-26 | $51.71 | 147.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPC.NASDAQ | 10.3k | 3.9 | 233.6k | 20-24 | $51.71 | 159.1% |
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