Support PenkeMFS Blended Research US Small Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 0.074 | 0.921 | 80.7k | - | - | ||||||||||||||
| TASK.NASDAQ | Taskus Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.088 | 1.181 | 77.7k | $411.4k | $1.1m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TASK.NASDAQ | 8.9k | 13.0 | 126.5k | 12-18 | $14.81 | 25.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TASK.NASDAQ | 25k | 42.2 | 313k | 11-15 | $14.81 | 31.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TASK.NASDAQ | 2.3k | 4.2 | 26.4k | 8-14 | $14.81 | 86.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TASK.NASDAQ | 11.6k | 25.8 | 125.9k | 9-13 | $14.81 | 68.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDRX.NASDAQ | -1.3k | -1.6 | -12.6k | 9-10 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDRX.NASDAQ | -606.00 | -0.7 | -5k | 7-10 | - | - |
| TASK.NASDAQ | -15.6k | -18.5 | -201k | 11-15 | $14.81 | 40.2% |
Comments
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