Support PenkePutnam Multi-Cap Core 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGO.NYSE | Assured Guaranty Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.68 | 0.738 | 420.9k | $45.5m | $39.5m |
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| AHH.NYSE | Armada Hflr Pr | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.433 | 0.365 | 970.8k | $9.6m | $9.3m |
| |||||||||||||
| CHUY.NASDAQ | CHUY.NASDAQ | - | - | - | - | 1.522 | 0.241 | 286.8k | - | - | ||||||||||||||
| KRT.NASDAQ | Karat Packaging Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.878 | 0.215 | 372.1k | $3m | $11m |
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| KRUS.NASDAQ | Kura Sushi USA Inc | USA | Consumer Cyclical | Restaurants | 2024-11-30 | 0.758 | 0.126 | 73.7k | $1.4m | $5.4m |
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| LBTYA.NASDAQ | Liberty Global PLC | USA | Communication Services | Telecom Services | 2024-09-30 | 0.144 | 0.373 | 661.3k | $33.9m | $7.5m |
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| NYXH.NASDAQ | Nyxoah | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.711 | 0.042 | 183.6k | $534.7k | $1.9m |
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| PSTH.NYSE | PSTH.NYSE | - | - | - | - | 0.819 | 1.126 | 1.6m | - | - |
Trades
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHUY.NASDAQ | 77k | 36.7 | 1.7m | 19-28 | - | - |
| PSTH.NYSE | 308.8k | 23.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGO.NYSE | -4.8k | -1.1 | -258.9k | 46-59 | $94.07 | 104.9% |
| KRT.NASDAQ | -1.7k | -0.5 | -31.2k | 16-20 | $29.77 | 90.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGO.NYSE | -30.8k | -6.7 | -1.7m | 52-66 | $94.07 | 80.2% |
| KRT.NASDAQ | -37.9k | -9.2 | -710.7k | 16-20 | $29.77 | 86.2% |
Comments
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