Support PenkeUniEuropa Mid&Small Caps
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLNG.NYSE | FLEX LNG Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.162 | 0.857 | 87k | $1.3m | $2.3m |
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| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.267 | 2.754 | 595k | $6.4m | $12m |
| |||||||||||||
| GOGL.NASDAQ | Golden Ocean Group Ltd | USA | Industrials | Marine Shipping | 2024-06-30 | 0.2 | 1.251 | 400k | $3.8m | $4.7m |
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Trades
Reduces
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | -195k | -24.7 | -2.5m | 11-15 | $20.26 | 92.1% |
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