Support PenkeParametric Intl Equity ADR Master
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CO.NYSE | CO.NYSE | - | - | - | - | 0.01 | 0.745 | 12.8k | - | - | ||||||||||||||
| JHX.NYSE | James Hardie Industries PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0 | 0.647 | 1.1k | $4.9k | $39.5k |
| |||||||||||||
| OPRA.NASDAQ | Opera Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.004 | 0.387 | 3.1k | $32.1k | $61.4k |
| |||||||||||||
| WBK.NYSE | WBK.NYSE | - | - | - | - | 0 | 0.741 | 2.2k | - | - |
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | 1.3k | - | 29k | 18-25 | $35.38 | 101.1% |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRA.NASDAQ | 1.1k | 60.1 | 5.9k | 4-6 | $19.46 | 396.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CO.NYSE | 4.8k | 57.0 | 15.3k | 2-4 | - | - |
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