Support PenkeLORING WOLCOTT & COOLIDGE FID ADV LLP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GHRS.NASDAQ | GH Research PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.004 | 0 | 2k | $7.6k | $16k |
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| HASI.NYSE | Hannon Armstrong Sustainable Infrastructure Capital Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.233 | 0.503 | 1m | $21.5m | $38.6m |
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| ISUN.NASDAQ | ISUN.NASDAQ | - | - | - | - | 0.028 | 0 | 4.4k | - | - | ||||||||||||||
| MTR.NYSE | Mesa Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.055 | 0 | 1k | $1.7k | $6k |
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| NCPL.NASDAQ | Netcapital Inc | USA | Financial Services | Capital Markets | 2024-07-31 | 0.01 | 0 | 2k | $6.1k | $3k |
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| OP.NASDAQ | Oceanpal Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0.005 | 0 | 1.5k | $17.7k | $2.3k |
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| PAYC.NYSE | Paycom Soft | USA | Technology | Software - Application | 2024-06-30 | 1.862 | 1.585 | 1m | $26.5m | $226m |
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| UBCP.NASDAQ | United Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.12 | 0.001 | 6.9k | $72.5k | $91k |
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| UNB.NASDAQ | Union Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.019 | 0 | 875.00 | $12.2k | $25k |
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| WEX.NYSE | Wex Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.225 | 1.598 | 914.2k | $38.8m | $157.2m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTR.NYSE | 1k | - | 22k | 16-30 | $5.85 | -63.3% |
| NCPL.NASDAQ | 2k | - | 2.6k | 1-3 | $1.55 | 86.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UNB.NASDAQ | 1.1k | - | 27.2k | 20-28 | $28.65 | 42.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OP.NASDAQ | 1.5k | - | 915.95 | 0-1 | $1.50 | 253.4% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCPL.NASDAQ | -2k | -100.0 | -323.15 | 0-0 | $1.55 | 1,267.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTR.NYSE | -1k | -100.0 | -20.3k | 13-25 | $5.85 | -55.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CERN.NASDAQ | -1.1k | -100.0 | -0.00 | 0-0 | - | - |
| DISCK.NASDAQ | -137.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISBC.NASDAQ | -665.00 | -100.0 | -10.8k | 15-18 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYC.NYSE | 92k | 9.4 | 15.7m | 140-208 | $211.46 | 51.4% |
| WEX.NYSE | 48.1k | 5.6 | 9.8m | 166-244 | $172.05 | 3.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYC.NYSE | 71.2k | 7.9 | 13.6m | 171-208 | $211.46 | 23.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYC.NYSE | 50.8k | 6.0 | 10.7m | 146-280 | $211.46 | 44.7% |
| WEX.NYSE | 22.8k | 2.7 | 4.1m | 162-198 | $172.05 | 6.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYC.NYSE | 141.4k | 19.8 | 43.1m | 252-374 | $211.46 | -16.1% |
| WEX.NYSE | 28k | 3.4 | 5.4m | 179-204 | $172.05 | -3.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYC.NYSE | 20.7k | 3.0 | 6.1m | 262-329 | $211.46 | -19.3% |
| WEX.NYSE | 89.9k | 12.4 | 15.9m | 162-192 | $172.05 | 6.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WEX.NYSE | 150.2k | 26.1 | 27.3m | 161-204 | $172.05 | 7.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WEX.NYSE | 149.4k | 35.1 | 23.2m | 128-173 | $172.05 | 34.0% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WEX.NYSE | -295.00 | 0.0 | -63.4k | 191-239 | $172.05 | -10.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UBCP.NASDAQ | -8.6k | -55.5 | -106.5k | 11-15 | $13.17 | 18.6% |
| UNB.NASDAQ | -225.00 | -20.5 | -4.9k | 20-24 | $28.65 | 42.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYC.NYSE | -4.8k | -0.7 | -1.4m | 266-362 | $211.46 | -20.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYC.NYSE | -9.6k | -1.4 | -3.1m | 291-357 | $211.46 | -27.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYC.NYSE | -3.8k | -0.5 | -1.3m | 273-403 | $211.46 | -22.6% |
Report date: 2022-06-30
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