Manteio Capital LLC
data from 30/09/2022
Capitalization
$ 1.053 M
-47.77 %
Performance
$ -45.777 K
-2.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | TROW | PRICE T ROWE GROUP INC | 44.06% | 464.000 K $ | 4420 | 2022/06/30 | -45.777 K $ | -7.57 % |
| 2022/09/30 | JPM | JPMORGAN CHASE & CO | 25.17% | 265.000 K $ | 2538 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | NEOG | NEOGEN CORP | 20.61% | 217.000 K $ | 15568 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | UNIT | UNITI GROUP INC | 10.16% | 107.000 K $ | 15367 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | NTRS | NORTHERN TR CORP | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | LSXMA | LIBERTY MEDIA CORP DEL | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | MARA | MARATHON DIGITAL HOLDINGS IN | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | POR | PORTLAND GEN ELEC CO | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |