Support PenkeNew Covenant Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBBY.NASDAQ | BBBY.NASDAQ | - | - | - | - | 0 | 0 | 517.00 | - | - | ||||||||||||||
| EVEX.NYSE | Eve Holding Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.034 | 0.072 | 97.7k | $34.5k | $323.4k |
| |||||||||||||
| NETI.NYSE | NETI.NYSE | - | - | - | - | 0.025 | 0.02 | 9.6k | - | - | ||||||||||||||
| PROS.NYSE | PROS.NYSE | - | - | - | - | 0.007 | 0.007 | 2.9k | - | - | ||||||||||||||
| RDW.NYSE | Redwire Corp | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.062 | 0.032 | 40.3k | -$47.4k | $291.8k |
| |||||||||||||
| TNON.NASDAQ | Tenon Medical Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.097 | 0.007 | 21k | $4.6k | $89k |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NETI.NYSE | 9.6k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TNON.NASDAQ | 21k | - | 218.5k | 2-60 | $4.24 | 117.4% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVEX.NYSE | 38.3k | 64.5 | 193.1k | 4-6 | $3.31 | -13.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVEX.NYSE | 47k | 381.2 | 287.2k | 5-7 | $3.31 | -31.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDW.NYSE | 25.2k | 167.7 | 74.5k | 2-5 | $7.24 | 277.1% |
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