Support PenkeNT R3000 Index Fund - L
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKTS.NASDAQ | Akoustis Technologies Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.014 | 0 | 21.6k | -$9.1k | $151.81 |
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| AMWL.NYSE | American Well Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 0.018 | 0 | 55.2k | $1.2m | $421.8k |
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| BGXX.NASDAQ | Bright Green Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.007 | 0 | 12.4k | $583.93 | $770.29 |
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| BHIL.NYSE | Benson Hill, Inc. Common Stock | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.02 | 0 | 38.7k | $169.9k | $96.7k |
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| BIG.NYSE | BIG.NYSE | - | - | - | - | 0.022 | 0 | 6.4k | - | - | ||||||||||||||
| BIRD.NASDAQ | Allbirds Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.014 | 0 | 21.7k | $350.6k | $156.4k |
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| BIVI.NASDAQ | Biovie Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 576.00 | $456.19 | $1.2k |
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| CANO.NYSE | CANO.NYSE | - | - | - | - | 0.008 | 0 | 35.3k | - | - | ||||||||||||||
| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 0.595 | 0.001 | 330.8k | $5m | $3.1m |
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| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.01 | 0 | 3.8k | $3.1k | $2.9k |
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| DZSI.PINK | DZSI.PINK | - | - | - | - | 0.01 | 0 | 3.8k | - | - | ||||||||||||||
| EYEN.NASDAQ | Eyenovia Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.008 | 0 | 6.9k | $272.30 | $600.45 |
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| FOA.NYSE | Finance of America Companies Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.012 | 0 | 11.9k | $235.5k | $344.1k |
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| FTCI.NASDAQ | FTC Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.009 | 0 | 11.9k | $2.8k | $42.7k |
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| GWH.NYSE | ESS Tech Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.011 | 0 | 20.3k | $84.3k | $103.2k |
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| HA.NASDAQ | HA.NASDAQ | - | - | - | - | 0.021 | 0.001 | 11.1k | - | - | ||||||||||||||
| LTRPB.NASDAQ | Liberty Tripadvisor Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0 | 0 | 97.00 | $1.6k | $53.35 |
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| LVOX.NASDAQ | LVOX.NASDAQ | - | - | - | - | 0.004 | 0 | 3.2k | - | - | ||||||||||||||
| MAXN.NASDAQ | Maxeon Solar Technologies Ltd | USA | Technology | Solar | 2024-06-30 | 0 | 0 | 5.1k | -$169.36 | $43.3k |
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| NETI.NYSE | NETI.NYSE | - | - | - | - | 0.009 | 0.001 | 3.6k | - | - | ||||||||||||||
| PIII.NASDAQ | P3 Health Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.004 | 0 | 6.9k | $11.1k | $1.2k |
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| PRST.NASDAQ | Presto Automation Inc. | USA | Technology | Software - Application | 2024-03-31 | 0 | 0 | 1.5k | -$170.32 | $4.73 |
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| PRST.PINK | PRST.PINK | - | - | - | - | 0 | 0 | 1.5k | - | - | ||||||||||||||
| QRTEB.NASDAQ | Qurate Retail Inc Series B | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0 | 0 | 259.00 | $312.61 | $779.59 |
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| RBOT.NYSE | Vicarious Surgical Inc. | USA | Healthcare | Medical Devices | 2024-09-30 | 0.012 | 0 | 718.00 | $7k | $8.7k |
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| RPHM.NASDAQ | RPHM.NASDAQ | - | - | - | - | 0.007 | 0 | 2.3k | - | - | ||||||||||||||
| TWOU.NASDAQ | TWOU.NASDAQ | - | - | - | - | 0.02 | 0 | 575.00 | - | - | ||||||||||||||
| VATE.NYSE | Innovate Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.011 | 0 | 14.7k | -$156.9k | $77.6k |
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| VLD.NYSE | Velo3D Inc | USA | Technology | Computer Hardware | 2024-06-30 | 0.007 | 0 | 598.00 | $3.6k | $902.98 |
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| VTNR.NASDAQ | Vertex Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.015 | 0 | 13.7k | $18.9k | $904.40 |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 21.6k | - | 8.1k | 0-1 | $0.01 | -93.8% |
| AMWL.NYSE | 55.2k | - | 27.8k | 0-1 | $7.63 | 2,247.7% |
| BGXX.NASDAQ | 12.4k | - | 3k | 0-0 | $0.06 | -60.9% |
| BHIL.NYSE | 38.7k | - | 7.3k | 0-0 | $2.50 | 1,566.7% |
| BIG.NYSE | 6.4k | - | 0.00 | 0-0 | - | - |
| BIRD.NASDAQ | 21.7k | - | 13.2k | 1-1 | $7.19 | 1,338.0% |
| BIVI.NASDAQ | 576.00 | - | 275.68 | 0-1 | $2.15 | 436.8% |
| DNA.NYSE | 330.8k | - | 246.8k | 0-1 | $9.37 | 3,446.6% |
| DZSI.NASDAQ | 3.8k | - | 5.1k | 1-2 | $0.78 | -17.9% |
| DZSI.PINK | 3.8k | - | 0.00 | 0-0 | - | - |
| EYEN.NASDAQ | 6.9k | - | 5k | 1-1 | $0.09 | -82.8% |
| FOA.NYSE | 11.9k | - | 7.2k | 0-1 | $28.80 | 6,243.6% |
| FTCI.NASDAQ | 11.9k | - | 5.6k | 0-1 | $3.57 | 911.3% |
| GWH.NYSE | 20.3k | - | 15.2k | 1-1 | $5.07 | 680.0% |
| HA.NASDAQ | 11.1k | - | 0.00 | 0-0 | - | - |
| MAXN.NASDAQ | 5.1k | - | 10.8k | 1-4 | $8.45 | 892.9% |
| PIII.NASDAQ | 6.9k | - | 4.1k | 0-1 | $0.18 | -58.4% |
| PRST.NASDAQ | 1.5k | - | 230.03 | 0-0 | $0.00 | -95.7% |
| PRST.PINK | 1.5k | - | 0.00 | 0-0 | - | - |
| RBOT.NYSE | 718.00 | - | 1k | 0-10 | $12.15 | 5,070.2% |
| RPHM.NASDAQ | 2.3k | - | 0.00 | 0-0 | - | - |
| TWOU.NASDAQ | 575.00 | - | 676.35 | 0-7 | - | - |
| VATE.NYSE | 14.7k | - | 9.7k | 1-1 | $5.27 | 893.4% |
| VLD.NYSE | 598.00 | - | 455.73 | 0-4 | $1.51 | 1,224.6% |
| VTNR.NASDAQ | 13.7k | - | 16k | 1-2 | $0.07 | -93.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTRPB.NASDAQ | 97.00 | - | 2.5k | 17-49 | $0.55 | -96.8% |
| QRTEB.NASDAQ | 259.00 | - | 1.4k | 4-10 | $3.01 | -18.4% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CANO.NYSE | -138.00 | -0.4 | -0.00 | 0-0 | - | - |
| LVOX.NASDAQ | -16.00 | -0.5 | -0.00 | 0-0 | - | - |
| NETI.NYSE | -79.00 | -2.1 | -0.00 | 0-0 | - | - |
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