Support PenkeAperture Endeavour Equity Institutional
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBL.NYSE | BBL.NYSE | - | - | - | - | 0.002 | 1.253 | 36.9k | - | - | ||||||||||||||
| FNCH.NASDAQ | FNCH.NASDAQ | - | - | - | - | 0.071 | 0.01 | 34.3k | - | - | ||||||||||||||
| IHS.NYSE | IHS Holding Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.045 | 0.553 | 149.5k | -$118.9k | $490.6k |
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| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.109 | 0.134 | 60k | $316.4k | $802.4k |
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| ODFL.NASDAQ | Old Dominion Freight Line Inc | USA | Industrials | Trucking | 2024-09-30 | 1.32 | 0.959 | 1.4m | $28m | $296.7m |
| |||||||||||||
| SAIA.NASDAQ | Saia Inc | USA | Industrials | Trucking | 2024-09-30 | 1.31 | 0.216 | 347.6k | $28.9m | $181.8m |
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| SNA.NYSE | Snap-On Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.765 | 0.269 | 405.1k | $41.7m | $143.7m |
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| TMUS.NASDAQ | T-Mobile US Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.437 | 7.311 | 5.2m | $287.7m | $1.2b |
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Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAIA.NASDAQ | 347.6k | - | 75.7m | 180-266 | $522.97 | 190.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ODFL.NASDAQ | 1.4m | - | 399.8m | 240-324 | $205.09 | -14.5% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNA.NYSE | 405.1k | - | 85.5m | 198-224 | $354.78 | 79.4% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IHS.NYSE | 235.1k | - | 3.5m | 12-18 | $3.28 | -73.4% |
| IREN.NASDAQ | 60k | - | 3.6m | 13-106 | $13.36 | 6.9% |
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TMUS.NASDAQ | 5.2m | 15,334.4 | 731m | 130-148 | $233.50 | 79.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FNCH.NASDAQ | 6.1k | 6.4 | 17.9k | 2-5 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBL.NYSE | 23.5k | 174.6 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FNCH.NASDAQ | -67.3k | -66.2 | -75.1k | 0-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IHS.NYSE | -32.3k | -17.8 | -249.3k | 5-11 | $3.28 | -40.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IHS.NYSE | -53.2k | -22.6 | -590.8k | 10-13 | $3.28 | -66.7% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FNCH.NASDAQ | -281.00 | -0.3 | -2.1k | 5-11 | - | - |
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