Support PenkeProsperity Financial Group, INC.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HTCR.NASDAQ | HeartCore Enterprises Inc | USA | Technology | Software - Application | 2024-09-30 | 0.521 | 0.052 | 109k | $74.5k | $177.6k |
| |||||||||||||
| JUPW.NASDAQ | JUPW.NASDAQ | - | - | - | - | 0.022 | 0.012 | 10k | - | - | ||||||||||||||
| LVLU.NASDAQ | Lulu's Fashion Lounge Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.046 | 0.017 | 19.4k | $20.2k | $16.2k |
| |||||||||||||
| SLS.NASDAQ | Sellas Life Sciences Group Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.044 | 0.016 | 25.3k | $5.7k | $35.7k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLS.NASDAQ | 25.3k | - | 21.3k | 0-2 | $1.41 | 182.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JUPW.NASDAQ | 10k | - | 4k | 0-1 | - | - |
| SLS.NASDAQ | 29.8k | - | 47.6k | 1-2 | $1.41 | 11.6% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTCR.NASDAQ | -20k | -15.5 | -13.7k | 0-1 | $1.63 | 352.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTCR.NASDAQ | -6k | -4.4 | -7.4k | 1-2 | $1.63 | 77.2% |
| SLS.NASDAQ | -5k | -16.8 | -7.8k | 1-2 | $1.41 | 1.4% |
Comments
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