Support PenkeNVIT Small Cap Index 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBAI.NYSE | BigBearai Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.003 | 0.003 | 4.5k | $1.7k | $16.4k |
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| CATB.NASDAQ | CATB.NASDAQ | - | - | - | - | 0.004 | 0.001 | 3.3k | - | - | ||||||||||||||
| CHMA.NASDAQ | CHMA.NASDAQ | - | - | - | - | 0.014 | 0.007 | 9k | - | - | ||||||||||||||
| KNTK.NASDAQ | KNTK.NASDAQ | - | - | - | - | 0.003 | 0.007 | 435.00 | - | - | ||||||||||||||
| KNTK.NYSE | Kinetik Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.003 | 0.007 | 435.00 | $22k | $27.5k |
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| MMAC.NASDAQ | MMAC.NASDAQ | - | - | - | - | 0.013 | 0.004 | 767.00 | - | - | ||||||||||||||
| PROS.NYSE | PROS.NYSE | - | - | - | - | 0.004 | 0.004 | 1.7k | - | - |
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAI.NYSE | 4.5k | - | 11.3k | 2-4 | $3.64 | 89.6% |
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