Support PenkeCREF Global Equities R1
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.409 | 0.008 | 290.5k | $623.5k | $1.9m |
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| AR.NYSE | Antero Resources Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.781 | 0.2 | 2.3m | $54.7m | $60.5m |
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| CCK.NYSE | Crown Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.755 | 0.231 | 910.6k | $23.1m | $85.3m |
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| COOK.NYSE | Traeger Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.2 | 0.003 | 259k | $594.6k | $808.1k |
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| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-06-30 | 0.869 | 0.377 | 3.4m | $41.9m | $122.3m |
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| GDS.NASDAQ | GDS Holdings Ltd | USA | Technology | Information Technology Services | 2024-06-30 | 0.101 | 0.008 | 196k | $404.7k | $4m |
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| ICLK.NASDAQ | iClick Interactive Asia Group | USA | Communication Services | Advertising Agencies | 2024-03-31 | 0.237 | 0 | 23.4k | $94.5k | $78k |
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| JNPR.NYSE | Juniper Networks Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.695 | 0.326 | 2.2m | $30.3m | $87.4m |
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| LSPD.NYSE | Lightspeed Commerce Inc | USA | Technology | Software - Application | 2024-06-30 | 0.472 | 0.036 | 724.6k | $11.2m | $10.7m |
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| MLCO.NASDAQ | Melco Resorts & Entertainment Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.17 | 0.02 | 777.5k | -$1.4m | $5.2m |
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| NXE.NYSE | NexGen Energy Ltd. | USA | Energy | Uranium | 2024-06-30 | 0.33 | 0.037 | 1.8m | $2.5m | $13.4m |
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| ONON.NYSE | On Holding Ltd | USA | Consumer Cyclical | Footwear & Accessories | 2024-06-30 | 0.47 | 0.186 | 1.5m | $6.4m | $69.7m |
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| PAGS.NYSE | PagSeguro Digital Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.318 | 0.037 | 1m | $7.7m | $8.1m |
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| STNE.NASDAQ | StoneCo Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.304 | 0.041 | 929.9k | $7.8m | $10.3m |
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| WB.NASDAQ | Weibo Corp | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.105 | 0.01 | 255.6k | $3.7m | $2.2m |
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Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAGS.NYSE | 15.2k | 1.5 | 187.3k | 11-15 | $8.06 | -24.7% |
| STNE.NASDAQ | 19.8k | 2.2 | 258.6k | 11-15 | $11.08 | -2.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | 493.1k | 16.7 | 15m | 25-34 | $35.48 | 40.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | 34.9k | 1.2 | 1m | 25-34 | $35.48 | 40.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDS.NASDAQ | 7.1k | 3.8 | 48k | 5-9 | $20.84 | 316.0% |
| ONON.NYSE | 142.6k | 10.5 | 4.3m | 26-36 | $46.50 | 80.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXE.NYSE | 509.9k | 37.6 | 3.6m | 6-8 | $7.23 | 15.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | 349.5k | 11.1 | 8.8m | 22-30 | $35.48 | 62.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONON.NYSE | 465.6k | 48.5 | 12.6m | 23-31 | $46.50 | 98.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXE.NYSE | 783.3k | 137.0 | 4.3m | 5-6 | $7.23 | 59.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | 1.6m | 103.0 | 43.1m | 25-29 | $35.48 | 42.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOK.NYSE | 6.7k | 2.7 | 24.3k | 3-4 | $3.12 | 17.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 12.7k | 1.0 | 151.8k | 4-17 | $6.74 | 65.6% |
| GDS.NASDAQ | 7.2k | 4.0 | 152.5k | 15-28 | $20.84 | 35.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AR.NYSE | 21.7k | 0.7 | 778.1k | 29-42 | $25.54 | -11.9% |
| CCK.NYSE | 81.9k | 10.0 | 6.7m | 66-100 | $93.76 | 42.1% |
| JNPR.NYSE | 801.3k | 55.3 | 22.9m | 25-33 | $39.00 | 54.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AR.NYSE | 13.5k | 0.4 | 498.3k | 29-45 | $25.54 | -11.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 183.4k | 16.3 | 1.5m | 4-13 | $6.74 | 76.0% |
| AR.NYSE | 1.7k | 0.1 | 64.8k | 28-49 | $25.54 | -7.4% |
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | -27.1k | -0.9 | -789.9k | 25-34 | $35.48 | 40.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -5.7k | -1.9 | -58.6k | 8-15 | $6.74 | -14.9% |
| CCK.NYSE | -3.5k | -0.4 | -287.1k | 70-93 | $93.76 | 34.7% |
| FLEX.NASDAQ | -539.3k | -15.5 | -14.2m | 22-31 | $35.48 | 62.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -360k | -54.9 | -3.3m | 3-15 | $6.74 | 117.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -601.2k | -47.8 | -2.5m | 2-13 | $6.74 | 222.5% |
| FLEX.NASDAQ | -20.6k | -0.7 | -530.5k | 22-30 | $35.48 | 58.8% |
| ICLK.NASDAQ | -1.7k | -6.8 | -4.8k | 2-4 | $3.33 | 88.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | -142.00 | 0.0 | -12k | 77-94 | $93.76 | 22.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -12.1k | -1.0 | -35k | 2-4 | $6.74 | 188.0% |
| AR.NYSE | -691.2k | -22.6 | -17.8m | 22-30 | $25.54 | 18.8% |
| CCK.NYSE | -2.7k | -0.3 | -242.4k | 83-96 | $93.76 | 12.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | -150.00 | 0.0 | -13.2k | 76-96 | $93.76 | 23.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -6.2k | -0.5 | -27.8k | 3-6 | $6.74 | 103.0% |
| AR.NYSE | -8.8k | -0.3 | -196.6k | 20-25 | $25.54 | 28.3% |
| CCK.NYSE | -2.1k | -0.2 | -180.5k | 76-89 | $93.76 | 24.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | -129.00 | 0.0 | -10.4k | 76-89 | $93.76 | 24.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -19.5k | -1.5 | -256.2k | 9-17 | $6.74 | -24.7% |
| AR.NYSE | -12.4k | -0.4 | -374.6k | 24-37 | $25.54 | 6.0% |
| CCK.NYSE | -3k | -0.3 | -261.3k | 78-91 | $93.76 | 19.6% |
| GDS.NASDAQ | -3.8k | -2.0 | -81.4k | 11-28 | $20.84 | 83.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AR.NYSE | -28.6k | -0.9 | -943.5k | 28-40 | $25.54 | -7.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JNPR.NYSE | -7.3k | -0.3 | -223k | 25-34 | $39.00 | 54.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -16.8k | -1.3 | -243.3k | 9-23 | $6.74 | -28.7% |
| CCK.NYSE | -70.6k | -7.9 | -6.2m | 66-103 | $93.76 | 42.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AR.NYSE | -6.1k | -0.2 | -224.9k | 28-45 | $25.54 | -7.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -6.2k | -0.5 | -76.4k | 5-22 | $6.74 | 37.6% |
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