Support PenkeBaillie Gifford Sustainable Growth B Acc
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 | 0.494 | 0.834 | 666.7k | $2m | $10.6m |
| |||||||||||||
| WRBY.NYSE | Warby Parker Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.477 | 0.874 | 566.7k | $1.5m | $13m |
|
Trades
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WRBY.NYSE | 3.7k | 0.7 | 48.5k | 11-15 | $23.11 | 103.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WRBY.NYSE | 4.9k | 0.8 | 62k | 10-15 | $23.11 | 135.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WRBY.NYSE | 3.4k | 0.5 | 43.2k | 10-15 | $23.11 | 135.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WRBY.NYSE | 223.7k | 54.9 | 2.9m | 12-16 | $23.11 | 100.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UPWK.NASDAQ | 22.1k | 3.1 | 201.9k | 7-11 | $16.02 | 144.2% |
Reduces
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WRBY.NYSE | -11.2k | -1.8 | -147.9k | 10-15 | $23.11 | 124.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WRBY.NYSE | -11k | -1.7 | -137.1k | 10-15 | $23.11 | 135.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UPWK.NASDAQ | -66.8k | -9.1 | -603.7k | 7-11 | $16.02 | 144.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WRBY.NYSE | -6.2k | -1.5 | -70.6k | 10-13 | $23.11 | 126.6% |
Comments
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