Support PenkeVantage Performance Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTL.NASDAQ | Algoma Steel Group Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.471 | 4.901 | 490k | $3.6m | $4.2m |
| |||||||||||||
| NOA.NYSE | North American Construction Group Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.861 | 7.434 | 230k | $1.9m | $4.3m |
|
Trades
Buys
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 490k | - | 3.5m | 7-8 | $8.58 | 31.2% |
| NOA.NYSE | 230k | - | 4.8m | 18-26 | $18.72 | 3.9% |
Comments
How you think about this?