Support PenkeVoya Index Plus SmallCap Port I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKBA.NASDAQ | Akebia Ther | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.161 | 0.048 | 296.3k | -$68.4k | $518.5k |
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| AVTE.NASDAQ | Aerovate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.161 | 0.049 | 46.5k | $129.5k | $118.6k |
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| CARA.NASDAQ | Cara Therapeutic | USA | Healthcare | Biotechnology | 2024-09-30 | 0.369 | 0.057 | 201.8k | $2.6k | $958.8k |
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| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.167 | 0.052 | 52k | $43.4k | $36.5k |
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| FREQ.NASDAQ | FREQ.NASDAQ | - | - | - | - | 0.298 | 0.095 | 104.9k | - | - | ||||||||||||||
| HLVX.NASDAQ | Hillevax Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.166 | 0.064 | 82.5k | $305.5k | $169.2k |
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| JNCE.NASDAQ | JNCE.NASDAQ | - | - | - | - | 0.299 | 0.074 | 155.6k | - | - | ||||||||||||||
| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 0.565 | 0.05 | 271.6k | - | - | ||||||||||||||
| RVI.NYSE | RVI.NYSE | - | - | - | - | 0.176 | 0.017 | 37k | - | - | ||||||||||||||
| SGU.NYSE | Star Gas Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.034 | 0.049 | 12.1k | $90.9k | $137.1k |
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| SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 0.205 | 0.037 | 128.3k | - | - | ||||||||||||||
| SURF.NASDAQ | SURF.NASDAQ | - | - | - | - | 0.111 | 0.039 | 64.3k | - | - | ||||||||||||||
| VIA.NASDAQ | VIA.NASDAQ | - | - | - | - | 0.22 | 0.036 | 7.1k | - | - |
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTE.NASDAQ | 65.6k | - | 720k | 1-25 | $2.55 | 104.0% |
| HLVX.NASDAQ | 83.8k | - | 869.9k | 2-16 | $2.05 | 32.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NSTG.NASDAQ | 271.6k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARA.NASDAQ | 70.3k | 53.5 | 62.1k | 1-1 | $4.75 | 850.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DZSI.NASDAQ | 19.2k | 58.7 | 66.2k | 2-7 | $0.70 | -66.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JNCE.NASDAQ | 112.2k | 258.5 | 159.7k | 1-3 | - | - |
| VIA.NASDAQ | 12.3k | 53.6 | 77.9k | 5-8 | - | - |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTE.NASDAQ | -19.1k | -29.1 | -42.9k | 2-3 | $2.55 | 40.5% |
| HLVX.NASDAQ | -1.3k | -1.6 | -2.3k | 2-2 | $2.05 | 22.0% |
Comments
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