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New 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 | 2024-03-31 | 0.022 | 0.058 | 59.3k | $30.2k | $199.5k |
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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 | 2024-03-31 | 0.062 | 0.032 | 40.3k | -$30.4k | $276.1k |
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TNON.NASDAQ | Tenon Medical Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.097 | 0.007 | 21k | $20.1k | $15.6k |
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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 | $0.75 | -61.8% |