Support PenkeNia Impact Capital
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAL.NASDAQ | Amalgamated Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.738 | 2.359 | 226.4k | $5.1m | $7.4m |
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| AZRE.NYSE | AZRE.NYSE | - | - | - | - | 0.388 | 0.624 | 249.1k | - | - | ||||||||||||||
| MAXN.NASDAQ | Maxeon Solar Technologies Ltd | USA | Technology | Solar | 2024-09-30 | 0.378 | 1.351 | 169.2k | -$2.2m | $1m |
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| MTLS.NASDAQ | Materialise NV | USA | Technology | Software - Application | 2024-09-30 | 0.266 | 0.803 | 157k | $672.9k | $1.1m |
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| PHI.NYSE | PLDT Inc ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.039 | 0.754 | 84.4k | $755k | $1.9m |
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| PSTI.NASDAQ | PSTI.NASDAQ | - | - | - | - | 1.383 | 0.333 | 451.3k | - | - | ||||||||||||||
| TEF.NYSE | Telefonica SA ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.016 | 1.423 | 881.6k | $3.8m | $3.4m |
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| WFCF.NASDAQ | Where Food Comes From Inc | USA | Technology | Software - Application | 2024-09-30 | 0.225 | 0.091 | 12.6k | $22.2k | $159.8k |
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Trades
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WFCF.NASDAQ | -12.6k | -100.0 | -172.3k | 13-14 | $12.68 | -1.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAL.NASDAQ | 5k | 2.3 | 153.8k | 26-33 | $33.03 | 28.6% |
| PHI.NYSE | 1.4k | 1.8 | 39.6k | 24-29 | $22.55 | -7.2% |
| TEF.NYSE | 15.7k | 1.8 | 71.7k | 4-5 | $3.94 | -5.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAL.NASDAQ | 14.3k | 6.5 | 352.4k | 23-28 | $33.03 | 46.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAL.NASDAQ | 4.4k | 2.0 | 71.2k | 14-18 | $33.03 | 135.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAL.NASDAQ | 19.7k | 10.1 | 434.3k | 17-25 | $33.03 | 91.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAL.NASDAQ | 31.9k | 19.4 | 773.6k | 21-27 | $33.03 | 56.5% |
| AZRE.NYSE | 6.3k | 2.6 | 33k | 4-6 | - | - |
| MTLS.NASDAQ | 8.4k | 5.7 | 83.6k | 8-12 | $7.15 | -14.5% |
| PHI.NYSE | 9.6k | 10.6 | 254.4k | 20-31 | $22.55 | 11.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AZRE.NYSE | 121.3k | 99.9 | 1.1m | 3-14 | - | - |
| MTLS.NASDAQ | 42.3k | 39.8 | 539.2k | 11-15 | $7.15 | -32.0% |
| PHI.NYSE | 46.6k | 105.1 | 1.3m | 25-32 | $22.55 | -8.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AZRE.NYSE | 13.1k | 12.1 | 186.2k | 11-19 | - | - |
| MTLS.NASDAQ | 19.8k | 22.9 | 314.9k | 12-21 | $7.15 | -42.5% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAL.NASDAQ | -13.4k | -5.7 | -328.2k | 21-28 | $33.03 | 54.9% |
| PHI.NYSE | -3.7k | -4.3 | -90.5k | 23-26 | $22.55 | 0.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHI.NYSE | -10k | -10.4 | -235.5k | 22-30 | $22.55 | 2.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHI.NYSE | -846.00 | -0.9 | -19.1k | 21-26 | $22.55 | 7.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHI.NYSE | -2.9k | -2.9 | -73.3k | 23-28 | $22.55 | -0.4% |
| WFCF.NASDAQ | -4.2k | -25.2 | -57.8k | 13-15 | $12.68 | -0.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WFCF.NASDAQ | -23.6k | -58.4 | -297.7k | 10-16 | $12.68 | 30.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WFCF.NASDAQ | -71.9k | -64.0 | -754.3k | 9-13 | $12.68 | 49.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAXN.NASDAQ | -49.1k | -22.5 | -612.1k | 9-15 | $6.20 | -29.9% |
| PSTI.NASDAQ | -386.5k | -46.1 | -0.00 | 0-0 | - | - |
| WFCF.NASDAQ | -1.8k | -1.6 | -19.7k | 10-13 | $12.68 | 32.1% |
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