Support PenkeTriumph Capital Management
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HGEN.NASDAQ | HGEN.NASDAQ | - | - | - | - | 0.014 | 0 | 17k | - | - | ||||||||||||||
| IEP.NASDAQ | Icahn Enterprises LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.01 | 0.339 | 48.9k | $468.8k | $555.1k |
| |||||||||||||
| JUPW.NASDAQ | JUPW.NASDAQ | - | - | - | - | 0.064 | 0.006 | 14k | - | - | ||||||||||||||
| RNAZ.NASDAQ | Transcode Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.063 | 0.004 | 10k | $956.9k | $3.8k |
|
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNAZ.NASDAQ | 10k | - | 7k | 0-2 | $0.39 | 37.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JUPW.NASDAQ | 14k | - | 10.3k | 1-1 | - | - |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNAZ.NASDAQ | -10k | -100.0 | -5.2k | 0-1 | $0.39 | 28.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HLG.NASDAQ | -38.7k | -100.0 | -492k | 9-15 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NAKD.NASDAQ | -2.6k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IEP.NASDAQ | 4.2k | 9.5 | 78k | 17-23 | $11.34 | -32.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HGEN.NASDAQ | 40k | 235.3 | 5.7k | 0-0 | - | - |
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