Support PenkePacer US Large Cp CA Cows Gr Ldrs ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OLPX.NASDAQ | Olaplex Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.066 | 0.442 | 434.9k | $565.8k | $761.1k |
| |||||||||||||
| UI.NYSE | Ubiquiti Networks Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.06 | 3.664 | 36k | $56.6k | $12m |
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Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UI.NYSE | 612.00 | 1.7 | 128.6k | 157-270 | $335.14 | 113.5% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OLPX.NASDAQ | 2.9k | 0.7 | 5.4k | 1-3 | $1.75 | 26.4% |
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