Support PenkeBlackRock Large Cap Core (SMA)
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.594 | 1.155 | 521.2k | $9.3m | $69.3m |
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| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.007 | 1.158 | 2.2m | $19.6m | $76.5m |
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| BBWI.NYSE | Bath & Body Works Inc. | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.55 | 0.917 | 1.2m | -$10m | $49m |
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| BP.NYSE | BP PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.085 | 1.049 | 2.2m | $64m | $64.1m |
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| CAH.NYSE | Cardinal Health Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.46 | 1.845 | 1.1m | -$14.8m | $132.3m |
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| CIEN.NYSE | Ciena Corp | USA | Technology | Communication Equipment | 2024-07-31 | 1.65 | 2.201 | 2.3m | $47.4m | $209.5m |
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| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.084 | 0.976 | 464k | $2.1m | $58.7m |
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| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.003 | 0.764 | 4.4m | $33.5m | $54.2m |
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| EQT.NYSE | EQT Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.613 | 2.168 | 2.2m | $77.2m | $100.3m |
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| FCNCA.NASDAQ | First Citizens BancShares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.442 | 1.265 | 64.1k | $101.8m | $138.1m |
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| FNF.NYSE | Fidelity National Financial Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.502 | 1.277 | 1.3m | $44.6m | $78m |
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| NVO.NYSE | Novo Nordisk A/S | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.026 | 2.003 | 1.1m | $4.3m | $99.8m |
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| RGA.NYSE | Reinsurance Group of America | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 0.619 | 1.369 | 407.3k | $68.3m | $85.8m |
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| SEE.NYSE | Sealed Air Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.931 | 1.122 | 1.3m | $7.1m | $45.9m |
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| SKX.NYSE | Skechers USA Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.763 | 1.082 | 1.1m | $36.8m | $77.9m |
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| SNY.NASDAQ | Sanofi ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.092 | 1.997 | 2.3m | $71.2m | $111.6m |
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| SONY.NYSE | Sony Group Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0.132 | 2.344 | 7.9m | $67m | $167.8m |
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| THC.NYSE | Tenet Healthcare Corporation | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.736 | 1.471 | 700.2k | $58.5m | $90.8m |
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| UL.NYSE | Unilever PLC ADR | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.047 | 0.933 | 1.1m | $9.9m | $66.8m |
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| WWE.NYSE | WWE.NYSE | - | - | - | - | 0.607 | 0.964 | 504.4k | - | - | ||||||||||||||
| ZBRA.NASDAQ | Zebra Technologies Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 0.683 | 1.526 | 350.6k | $23.1m | $138.6m |
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Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 609.4k | 34.4 | 30.3m | 45-58 | $87.93 | 96.8% |
| SONY.NYSE | 295.4k | 22.9 | 25.9m | 79-98 | $21.14 | -73.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAH.NYSE | 154.1k | 16.1 | 15.7m | 94-112 | $118.83 | 26.4% |
| SKX.NYSE | 218.6k | 23.5 | 14.4m | 56-75 | $67.73 | 21.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 651.4k | 58.0 | 31.9m | 43-63 | $87.93 | 103.1% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SONY.NYSE | 151.6k | 13.3 | 13.1m | 80-95 | $21.14 | -73.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNY.NASDAQ | 281.6k | 13.9 | 14.3m | 43-56 | $48.29 | 13.3% |
| SONY.NYSE | 153.6k | 15.6 | 13m | 80-89 | $21.14 | -73.4% |
| ZBRA.NASDAQ | 123.5k | 54.4 | 28m | 195-280 | $395.44 | 103.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 171.7k | 49.1 | 19.3m | 102-128 | $133.04 | 30.5% |
| SKX.NYSE | 433.5k | 86.9 | 22.1m | 46-57 | $67.73 | 47.2% |
| SONY.NYSE | 161.4k | 19.5 | 14m | 80-95 | $21.14 | -73.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | 414.7k | 22.9 | 12.4m | 27-33 | $34.44 | 26.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SONY.NYSE | 138.8k | 20.2 | 12.2m | 82-95 | $21.14 | -74.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THC.NYSE | 219.6k | 32.2 | 12.2m | 48-62 | $129.71 | 169.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVO.NYSE | 99.2k | 17.9 | 10.6m | 95-125 | $87.37 | -8.1% |
| SEE.NYSE | 412.9k | 44.0 | 19.9m | 41-56 | $34.03 | -17.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 378.8k | 31.1 | 11.2m | 25-33 | $28.79 | 13.5% |
| CIEN.NYSE | 854.7k | 94.9 | 41m | 39-56 | $87.93 | 122.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGA.NYSE | 98.5k | 20.4 | 11.5m | 104-127 | $210.88 | 101.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THC.NYSE | -96.8k | -12.1 | -14.6m | 128-171 | $129.71 | 0.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THC.NYSE | -104.2k | -11.6 | -14.9m | 128-166 | $129.71 | 0.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | -357.5k | -24.2 | -16.1m | 40-51 | $87.93 | 120.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | -275.7k | -15.7 | -12.1m | 40-51 | $87.93 | 119.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGA.NYSE | -89.8k | -18.1 | -12.7m | 131-152 | $210.88 | 60.6% |
| SNY.NASDAQ | -258.1k | -11.3 | -13.8m | 50-58 | $48.29 | -3.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQT.NYSE | -254.8k | -10.2 | -11m | 31-52 | $44.58 | 43.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQT.NYSE | -248.1k | -9.0 | -10.5m | 31-52 | $44.58 | 43.7% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WWE.NYSE | -342k | -40.4 | -21.6m | 55-73 | - | - |
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