Support PenkeWellington Disciplined US Sm Cap Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CTKB.NASDAQ | Cytek Biosciences Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.38 | 0.368 | 499.5k | $1.4m | $3.5m |
| |||||||||||||
| EB.NYSE | Eventbrite Inc Class A | USA | Technology | Software - Application | 2024-06-30 | 0.464 | 0.285 | 445.8k | $815.5k | $1.5m |
| |||||||||||||
| EWCZ.NASDAQ | European Wax Center Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.743 | 0.466 | 355k | $869.8k | $2.8m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTKB.NASDAQ | 181.5k | 57.1 | 1m | 5-7 | $7.05 | 34.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EB.NYSE | 83.8k | 23.2 | 676.6k | 7-10 | $3.45 | -48.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EB.NYSE | -75.5k | -14.5 | -394k | 5-6 | $3.45 | -24.7% |
| EWCZ.NASDAQ | -4.7k | -1.3 | -54.3k | 10-13 | $7.93 | -17.8% |
Comments
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