Support PenkeAmerican Century US Discp Lg Cap Core
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-08-31 | 0.281 | 1.406 | 1.4m | $7.7m | $29m |
| |||||||||||||
| EQNR.NYSE | Equinor ASA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.021 | 0.828 | 663.5k | $10.6m | $16.3m |
| |||||||||||||
| PAG.NYSE | Penske Automotive Group Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.226 | 0.593 | 167.7k | $13.1m | $27.5m |
| |||||||||||||
| SIRI.NASDAQ | Sirius XM Holding Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.057 | 0.474 | 2.2m | $70.4m | $57.7m |
| |||||||||||||
| STM.NYSE | STMicroelectronics NV ADR | USA | Technology | Semiconductors | 2024-09-30 | 0.08 | 0.845 | 724.4k | $13.7m | $17.7m |
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Trades
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 464.6k | 44.9 | 12.6m | 24-30 | $19.37 | -20.4% |
| STM.NYSE | 354.7k | 96.0 | 12.4m | 28-40 | $24.48 | -13.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAG.NYSE | 91.4k | 119.8 | 9.7m | 90-124 | $164.08 | 81.8% |
| SIRI.NASDAQ | 1m | 93.2 | 6.6m | 6-7 | $26.22 | 360.8% |
| STM.NYSE | 237.3k | 179.3 | 8.8m | 31-46 | $24.48 | -19.9% |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQNR.NYSE | -769.4k | -53.7 | -27.7m | 31-43 | $24.67 | -20.5% |
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