Support PenkeNVIT GS Small Cap Equity Insights Y
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKA.NYSE | AKA Brands Holding Corp | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.037 | 0.029 | 47.6k | $612.7k | $759.8k |
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| JYNT.NASDAQ | The Joint Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.241 | 0.201 | 36k | $48.7k | $398.2k |
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| NREF.NYSE | Nexpoint Real Estate Finance Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.171 | 0.181 | 29.4k | $514.7k | $453.5k |
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| SB.NYSE | Safe Bulkers Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.164 | 0.316 | 195.4k | $1.5m | $693.8k |
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Trades
Reduces
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKA.NYSE | -923.00 | -1.9 | -1.4k | 1-2 | $15.96 | 1,325.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SB.NYSE | -18.8k | -8.8 | -54.5k | 3-3 | $3.55 | 41.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NREF.NYSE | -1.6k | -5.3 | -28.4k | 14-20 | $15.41 | 8.8% |
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