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 | 2024-12-31 | 0.594 | 1.155 | 521.2k | $10.7m | $65.6m |
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| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 1.007 | 1.158 | 2.2m | $19.8m | $75.4m |
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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 | $37.4m |
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| BP.NYSE | BP PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.042 | 0.473 | 1m | $5.2m | $35m |
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| CAH.NYSE | Cardinal Health Inc | USA | Healthcare | Medical Distribution | 2024-12-31 | 0.461 | 1.958 | 1.1m | -$13.3m | $138.2m |
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| CIEN.NYSE | Ciena Corp | USA | Technology | Communication Equipment | 2024-10-31 | 1.844 | 3.257 | 2.6m | $50.7m | $168.1m |
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| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.043 | 0.417 | 237.2k | $1.2m | $26.1m |
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| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-12-31 | 1.003 | 0.774 | 4.4m | $33.2m | $35.6m |
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| EQT.NYSE | EQT Corporation | USA | Energy | Oil & Gas E&P | 2024-12-31 | 0.613 | 2.168 | 2.2m | $90.6m | $110.5m |
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| FCNCA.NASDAQ | First Citizens BancShares Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.442 | 1.265 | 64.1k | $103.9m | $112.6m |
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| FNF.NYSE | Fidelity National Financial Inc | USA | Financial Services | Insurance - Specialty | 2024-12-31 | 0.502 | 1.281 | 1.3m | $44.4m | $85.1m |
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| NVO.NYSE | Novo Nordisk A/S | USA | Healthcare | Drug Manufacturers - General | 2024-12-31 | 0.026 | 2.003 | 1.1m | $5.3m | $85.4m |
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| RGA.NYSE | Reinsurance Group of America | USA | Financial Services | Insurance - Reinsurance | 2024-12-31 | 0.618 | 1.319 | 407.3k | $68.3m | $76.5m |
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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 | $40.5m |
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| SKX.NYSE | Skechers USA Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.435 | 0.703 | 656.5k | $20.9m | $37m |
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| SNY.NASDAQ | Sanofi ADR | USA | Healthcare | Drug Manufacturers - General | 2024-12-31 | 0.064 | 1.248 | 1.6m | $54.7m | $93.2m |
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| SONY.NYSE | Sony Group Corp | USA | Technology | Consumer Electronics | 2024-12-31 | 0.079 | 1.49 | 4.7m | $45.4m | $112.7m |
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| SSNC.NASDAQ | SS&C Technologies Holdings Inc | USA | Technology | Software - Application | 2024-12-31 | 0.635 | 1.81 | 1.5m | $39.6m | $128.1m |
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| THC.NYSE | Tenet Healthcare Corporation | USA | Healthcare | Medical Care Facilities | 2024-12-31 | 0.736 | 1.403 | 700.2k | $62.9m | $84.8m |
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| UL.NYSE | Unilever PLC ADR | USA | Consumer Defensive | Household & Personal Products | 2024-12-31 | 0.047 | 0.933 | 1.1m | $10.5m | $68.9m |
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| WWE.NYSE | WWE.NYSE | - | - | - | - | 0.607 | 0.964 | 504.4k | - | - | ||||||||||||||
| ZBRA.NASDAQ | Zebra Technologies Corporation | USA | Technology | Communication Equipment | 2024-12-31 | 0.683 | 1.526 | 350.6k | $24.2m | $98.3m |
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Trades
Adds
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSNC.NASDAQ | 443.8k | 39.3 | 33.8m | 70-82 | $81.52 | 16.6% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 245.5k | 10.3 | 15.6m | 51-73 | $63.95 | 26.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 609.4k | 34.4 | 30.3m | 45-58 | $63.95 | 43.1% |
| SONY.NYSE | 295.4k | 22.9 | 25.9m | 79-98 | $23.69 | -70.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAH.NYSE | 154.1k | 16.1 | 15.7m | 94-112 | $124.17 | 32.0% |
| SKX.NYSE | 218.6k | 23.5 | 14.4m | 56-75 | $56.40 | 1.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 651.4k | 58.0 | 31.9m | 43-63 | $63.95 | 47.7% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SONY.NYSE | 151.6k | 13.3 | 13.1m | 80-95 | $23.69 | -70.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNY.NASDAQ | 281.6k | 13.9 | 14.3m | 43-56 | $57.69 | 35.3% |
| SONY.NYSE | 153.6k | 15.6 | 13m | 80-89 | $23.69 | -70.2% |
| ZBRA.NASDAQ | 123.5k | 54.4 | 28m | 195-280 | $280.33 | 44.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 171.7k | 49.1 | 19.3m | 102-128 | $125.96 | 23.6% |
| SKX.NYSE | 433.5k | 86.9 | 22.1m | 46-57 | $56.40 | 22.6% |
| SONY.NYSE | 161.4k | 19.5 | 14m | 80-95 | $23.69 | -70.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | 414.7k | 22.9 | 12.4m | 27-33 | $33.96 | 24.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SONY.NYSE | 138.8k | 20.2 | 12.2m | 82-95 | $23.69 | -71.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THC.NYSE | 219.6k | 32.2 | 12.2m | 48-62 | $121.20 | 151.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVO.NYSE | 99.2k | 17.9 | 10.6m | 95-125 | $74.79 | -21.3% |
| SEE.NYSE | 412.9k | 44.0 | 19.9m | 41-56 | $30.06 | -27.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 378.8k | 31.1 | 11.2m | 25-33 | $31.98 | 26.1% |
| CIEN.NYSE | 854.7k | 94.9 | 41m | 39-56 | $63.95 | 62.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGA.NYSE | 98.5k | 20.4 | 11.5m | 104-127 | $187.87 | 79.8% |
Reduces
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKX.NYSE | -494.6k | -43.0 | -33.4m | 59-79 | $56.40 | -5.1% |
| SNY.NASDAQ | -695.8k | -30.1 | -34.4m | 46-55 | $57.69 | 26.0% |
| SONY.NYSE | -3.1m | -40.0 | -64.6m | 18-23 | $23.69 | 34.9% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -1.1m | -50.9 | -35.1m | 28-34 | $31.98 | 14.9% |
| DEO.NYSE | -226.7k | -48.9 | -29.3m | 118-143 | $110.40 | -6.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THC.NYSE | -96.8k | -12.1 | -14.6m | 128-171 | $121.20 | -5.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THC.NYSE | -104.2k | -11.6 | -14.9m | 128-166 | $121.20 | -5.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | -357.5k | -24.2 | -16.1m | 40-51 | $63.95 | 60.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | -275.7k | -15.7 | -12.1m | 40-51 | $63.95 | 59.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGA.NYSE | -89.8k | -18.1 | -12.7m | 131-152 | $187.87 | 43.1% |
| SNY.NASDAQ | -258.1k | -11.3 | -13.8m | 50-58 | $57.69 | 14.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQT.NYSE | -254.8k | -10.2 | -11m | 31-52 | $49.11 | 58.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQT.NYSE | -248.1k | -9.0 | -10.5m | 31-52 | $49.11 | 58.3% |
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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