Support PenkeAmerican Century U.S. Large 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.302 | 0.303 | 1.4m | $9.7m | $82.7m |
| |||||||||||||
| GNRC.NYSE | Generac Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.731 | 0.442 | 449.1k | $17.9m | $70m |
| |||||||||||||
| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-09-30 | 0.601 | 0.261 | 2.1m | $3.3m | $29.1m |
| |||||||||||||
| PD.NYSE | Pagerduty Inc | USA | Technology | Software - Application | 2024-10-31 | 1.428 | 0.153 | 1.2m | $1.7m | $23.5m |
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| TREX.NYSE | Trex Company Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.954 | 0.435 | 1m | $8.3m | $72.5m |
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| VITL.NASDAQ | Vital Farms Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 2.345 | 0.093 | 975.6k | $5.4m | $36.8m |
| |||||||||||||
| YETI.NYSE | YETI Holdings Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.613 | 0.359 | 1.3m | $12.3m | $53.8m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 142.7k | 10.7 | 5m | 27-43 | $55.82 | 107.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TREX.NYSE | 106.5k | 11.6 | 9.3m | 73-100 | $70.96 | -3.3% |
| YETI.NYSE | 1m | 270.8 | 41.6m | 34-44 | $39.38 | 16.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 225.2k | 20.0 | 6.1m | 23-32 | $55.82 | 144.3% |
| TREX.NYSE | 93.8k | 11.3 | 6.2m | 54-85 | $70.96 | 32.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 739.8k | 191.5 | 21m | 23-35 | $55.82 | 146.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 100.1k | 35.0 | 3.3m | 27-39 | $55.82 | 104.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNRC.NYSE | 69k | 18.2 | 17.1m | 198-329 | $156.02 | -21.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YETI.NYSE | -97.8k | -6.7 | -3.8m | 35-44 | $39.38 | 11.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | -11.9k | -0.9 | -354k | 25-36 | $55.82 | 119.2% |
| PD.NYSE | -4.9k | -0.4 | -118.7k | 20-27 | $18.32 | -10.0% |
| TREX.NYSE | -8.1k | -0.9 | -730k | 76-102 | $70.96 | -6.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PD.NYSE | -258.3k | -16.7 | -6.1m | 22-26 | $18.32 | -15.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | -219.5k | -43.4 | -8.2m | 31-54 | $55.82 | 81.6% |
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