Support PenkeBaillie Gifford Sustainable 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UPWK.NASDAQ | Upwork Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.495 | 0.837 | 666.9k | $2m | $11.4m |
| |||||||||||||
| WRBY.NYSE | Warby Parker Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.472 | 0.875 | 560.5k | $1.5m | $15.1m |
|
Trades
Adds
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WRBY.NYSE | 226.4k | 55.5 | 2.9m | 12-16 | $26.96 | 133.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UPWK.NASDAQ | 32.8k | 4.7 | 299.2k | 7-11 | $17.19 | 162.0% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WRBY.NYSE | -58k | -9.4 | -770k | 11-15 | $26.96 | 137.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WRBY.NYSE | -15.9k | -2.5 | -197.8k | 10-15 | $26.96 | 174.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UPWK.NASDAQ | -66.3k | -9.0 | -598.7k | 7-11 | $17.19 | 162.0% |
Comments
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