Support PenkeLesa Sroufe Fully Invested Value Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTR.NASDAQ | ASTR.NASDAQ | - | - | - | - | 0.001 | 0.001 | 259.00 | - | - | ||||||||||||||
| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-09-30 | 0.005 | 2.963 | 18.9k | $187.9k | $451.6k |
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| DSX.NYSE | Diana Shipping Inc. | USA | Industrials | Marine Shipping | 2024-06-30 | 0.123 | 2.336 | 154k | $615.1k | $337.3k |
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| ENIC.NYSE | Enel Chile SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.011 | 2.163 | 145.6k | $540.9k | $394.8k |
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| OP.NASDAQ | Oceanpal Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0 | 0 | 26.00 | $289.95 | $37.83 |
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| SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.181 | 1.803 | 84.1k | $4.7k | $327.3k |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSX.NYSE | 932.00 | 0.6 | 2.7k | 3-3 | $2.19 | -21.2% |
| ENIC.NYSE | 1.1k | 0.8 | 3.2k | 3-3 | $2.71 | 1.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSX.NYSE | 1.7k | 1.2 | 5.2k | 3-3 | $2.19 | -21.9% |
| ENIC.NYSE | 1.7k | 1.2 | 5k | 3-3 | $2.71 | 1.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSX.NYSE | 23.8k | 18.7 | 79.2k | 3-4 | $2.19 | -22.2% |
| ENIC.NYSE | 12.7k | 9.8 | 39.7k | 3-4 | $2.71 | 0.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | 8k | 73.3 | 162.3k | 17-24 | $23.83 | 44.3% |
| DSX.NYSE | 54.7k | 75.2 | 231.4k | 4-5 | $2.19 | -38.9% |
| ENIC.NYSE | 55.3k | 74.1 | 125k | 2-3 | $2.71 | 34.2% |
| OP.NASDAQ | 4.7k | 56.3 | 3.3k | 0-1 | $1.46 | 334.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSX.NYSE | 215.00 | 0.3 | 862.56 | 3-5 | $2.19 | -34.8% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OP.NASDAQ | -629.00 | -96.0 | -1.4k | 2-3 | $1.46 | -29.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSX.NYSE | -5.9k | -7.5 | -29.5k | 4-6 | $2.19 | -38.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSX.NYSE | -93.7k | -54.4 | -495.8k | 4-7 | $2.19 | -50.5% |
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