Support PenkeNicholas Equity Income
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.017 | 0.077 | 8.6k | $895k | $389.2k |
| |||||||||||||
| SNN.NYSE | Smith & Nephew SNATS Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.034 | 1.087 | 150k | $1.7m | $3.7m |
|
Trades
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNN.NYSE | -50k | -25.0 | -1.2m | 22-29 | $25.31 | 16.2% |
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