Support PenkePrincipal US Small Cap 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GCT.NASDAQ | GigaCloud Technology Inc Class A Ordinary Shares | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.173 | 0.181 | 71k | $687.3k | $1.5m |
| |||||||||||||
| SMLR.NASDAQ | Semler Scientific Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.18 | 0.124 | 16.6k | $153.3k | $1m |
|
Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCT.NASDAQ | 900.00 | 1.3 | 20.8k | 17-29 | $21.19 | 26.1% |
| SMLR.NASDAQ | 207.00 | 1.3 | 9.5k | 22-82 | $62.11 | 179.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMLR.NASDAQ | 23.00 | 0.2 | 660.74 | 22-37 | $62.11 | 185.3% |
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