Companies included in PTNQ Page 2
This is PTNQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–103 of 103.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CHTR | Charter Communications Inc | 7,702 | NS | 0.102265% |
| CSGP | CoStar Group Inc | 25,535 | NS | 0.071044% |
| USBFS03 | U.S. Bank Money Market Deposit Account | 404,691.4 | NS | 0.032532% |
SEC N-PORT snapshot as of .