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 | $81.2m |
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| GNRC.NYSE | Generac Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.731 | 0.442 | 449.1k | $17.9m | $69.4m |
| |||||||||||||
| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-09-30 | 0.601 | 0.261 | 2.1m | $3.3m | $29.4m |
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| PD.NYSE | Pagerduty Inc | USA | Technology | Software - Application | 2024-10-31 | 1.428 | 0.153 | 1.2m | $1.7m | $23.7m |
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| TREX.NYSE | Trex Company Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.954 | 0.435 | 1m | $8.3m | $72.6m |
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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 | $38.3m |
| |||||||||||||
| YETI.NYSE | YETI Holdings Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.613 | 0.359 | 1.3m | $12.3m | $53.7m |
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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 | $54.81 | 103.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TREX.NYSE | 106.5k | 11.6 | 9.3m | 73-100 | $71.11 | -3.1% |
| YETI.NYSE | 1m | 270.8 | 41.6m | 34-44 | $39.31 | 16.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 225.2k | 20.0 | 6.1m | 23-32 | $54.81 | 139.9% |
| TREX.NYSE | 93.8k | 11.3 | 6.2m | 54-85 | $71.11 | 32.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 739.8k | 191.5 | 21m | 23-35 | $54.81 | 141.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 100.1k | 35.0 | 3.3m | 27-39 | $54.81 | 100.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNRC.NYSE | 69k | 18.2 | 17.1m | 198-329 | $154.70 | -21.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YETI.NYSE | -97.8k | -6.7 | -3.8m | 35-44 | $39.31 | 11.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | -11.9k | -0.9 | -354k | 25-36 | $54.81 | 115.3% |
| PD.NYSE | -4.9k | -0.4 | -118.7k | 20-27 | $18.43 | -9.4% |
| TREX.NYSE | -8.1k | -0.9 | -730k | 76-102 | $71.11 | -6.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PD.NYSE | -258.3k | -16.7 | -6.1m | 22-26 | $18.43 | -14.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | -219.5k | -43.4 | -8.2m | 31-54 | $54.81 | 78.4% |
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