Support PenkeDouglas C. Lane & Assoc. Core Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSGM.NASDAQ | BSGM.NASDAQ | - | - | - | - | 0.003 | 0 | 480.00 | - | - | ||||||||||||||
| BSGM.OTCQB | BioSig Technologies, Inc. Common Stock | USA | Healthcare | Medical Devices | 2024-06-30 | 0.003 | 0 | 480.00 | $3.36 | $734.40 |
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| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 0.029 | 1.094 | 566.1k | $25.5m | $33.3m |
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| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.605 | 0.146 | 280.4k | $1.5m | $5.4m |
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| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.037 | 0.979 | 207.1k | $4.4m | $25.6m |
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| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.052 | 1.377 | 1m | $4.6m | $38m |
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| HLN.NYSE | Haleon plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.083 | 1.012 | 3.7m | $8.8m | $35.7m |
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| IHRT.NASDAQ | iHeartMedia Inc Class A | USA | Communication Services | Broadcasting | 2024-06-30 | 2.485 | 0.242 | 3.6m | -$33.1m | $6.3m |
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| JWN.NYSE | Nordstrom Inc | USA | Consumer Cyclical | Department Stores | 2024-07-31 | 0.341 | 0.361 | 560k | $3.1m | $12.6m |
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| LILM.NASDAQ | Lilium NV | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0 | 0 | 200.00 | -$9.20 | $10.40 |
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| M.NYSE | Macy’s Inc | USA | Consumer Cyclical | Department Stores | 2024-07-31 | 0.345 | 0.564 | 934.4k | $14.2m | $15m |
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| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 1.115 | 1.47 | 845.6k | - | - | ||||||||||||||
| RXO.NYSE | RXO Inc. | USA | Industrials | Trucking | 2024-06-30 | 0.742 | 0.814 | 1.1m | $4.2m | $37.3m |
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| SCS.NYSE | Steelcase Inc | USA | Industrials | Business Equipment & Supplies | 2024-08-31 | 1.411 | 0.669 | 1.6m | $12.6m | $21m |
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| SSYS.NASDAQ | Stratasys Ltd | USA | Technology | Computer Hardware | 2024-06-30 | 0.769 | 0.203 | 548.9k | $6.5m | $4.4m |
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| STAR.NYSE | STAR.NYSE | - | - | - | - | 0.105 | 0.149 | 417.7k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BSGM.NASDAQ | 480.00 | - | 0.00 | 0-0 | - | - |
| BSGM.OTCQB | 480.00 | - | 247.96 | 0-1 | $1.53 | 969.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LILM.NASDAQ | 200.00 | - | 632.45 | 2-6 | $0.05 | -97.7% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IHRT.NASDAQ | 23.1k | 0.6 | 54.4k | 2-3 | $1.74 | -5.4% |
| RXO.NYSE | 27.3k | 2.4 | 585.2k | 19-24 | $31.90 | 63.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RXO.NYSE | 74.9k | 7.0 | 1.5m | 17-24 | $31.90 | 88.3% |
| SSYS.NASDAQ | 71.1k | 14.0 | 831.6k | 10-15 | $8.03 | -19.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | 9.9k | 1.6 | 562.6k | 53-59 | $58.83 | 10.7% |
| GSK.NYSE | 29k | 2.8 | 1m | 34-38 | $35.90 | 6.5% |
| HLN.NYSE | 312.1k | 9.1 | 2.5m | 8-9 | $9.54 | 21.8% |
| IHRT.NASDAQ | 1.2m | 44.4 | 4.6m | 3-5 | $1.74 | -43.3% |
| RXO.NYSE | 260.9k | 32.3 | 5.1m | 17-24 | $31.90 | 85.2% |
| SCS.NYSE | 160.1k | 9.0 | 1.3m | 7-11 | $13.06 | 77.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | 1.5k | 0.3 | 93.7k | 53-67 | $58.83 | 11.1% |
| GSK.NYSE | 14.4k | 1.4 | 517.2k | 33-38 | $35.90 | 7.7% |
| HLN.NYSE | 85.8k | 2.6 | 731.6k | 8-9 | $9.54 | 19.5% |
| IHRT.NASDAQ | 785k | 38.8 | 2.6m | 2-4 | $1.74 | -21.3% |
| JWN.NYSE | 4.4k | 0.7 | 74k | 14-21 | $22.57 | 60.9% |
| SCS.NYSE | 38.8k | 2.2 | 294.4k | 6-9 | $13.06 | 104.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | 162.5k | 36.7 | 9.8m | 58-67 | $58.83 | 1.8% |
| DEO.NYSE | 8.2k | 3.5 | 1.4m | 168-188 | $123.89 | -26.3% |
| GSK.NYSE | 288.1k | 39.6 | 10m | 33-37 | $35.90 | 8.1% |
| IHRT.NASDAQ | 513.1k | 34.0 | 3.2m | 4-9 | $1.74 | -52.1% |
| SSYS.NASDAQ | 10.8k | 1.5 | 153.3k | 12-17 | $8.03 | -32.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | 73.3k | 19.8 | 3.8m | 45-56 | $58.83 | 31.7% |
| IHRT.NASDAQ | 181.2k | 13.7 | 1.5m | 6-11 | $1.74 | -72.9% |
| JWN.NYSE | 9.2k | 1.3 | 193.2k | 16-27 | $22.57 | 39.8% |
| M.NYSE | 86k | 10.1 | 1.5m | 15-22 | $16.09 | 6.6% |
| MAXR.NYSE | 15.1k | 1.6 | 372.1k | 18-29 | - | - |
| SCS.NYSE | 72.5k | 4.1 | 774.9k | 7-12 | $13.06 | 100.3% |
| SSYS.NASDAQ | 31.7k | 4.5 | 565.6k | 14-21 | $8.03 | -42.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | 85.3k | 30.0 | 4.8m | 51-63 | $58.83 | 16.3% |
| IHRT.NASDAQ | 203.2k | 18.1 | 2.7m | 8-20 | $1.74 | -77.5% |
| SCS.NYSE | 1.7m | 4,160.9 | 19.7m | 10-12 | $13.06 | 28.2% |
| STAR.NYSE | 22.4k | 5.3 | 392.8k | 13-24 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -17.3k | -3.0 | -1m | 59-66 | $58.83 | -0.7% |
| DEO.NYSE | -11.3k | -5.2 | -1.6m | 136-155 | $123.89 | -9.2% |
| HLN.NYSE | -7k | -0.2 | -58.6k | 8-9 | $9.54 | 20.9% |
| JWN.NYSE | -12.9k | -2.3 | -244.7k | 17-22 | $22.57 | 35.7% |
| SCS.NYSE | -87.4k | -5.2 | -1.1m | 12-14 | $13.06 | 13.6% |
| SSYS.NASDAQ | -30.3k | -5.2 | -389.5k | 11-14 | $8.03 | -29.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -33.5k | -5.4 | -1.9m | 52-65 | $58.83 | 13.9% |
| DEO.NYSE | -13.4k | -5.8 | -1.9m | 136-162 | $123.89 | -8.7% |
| HLN.NYSE | -4.1k | -0.1 | -34.2k | 8-9 | $9.54 | 24.0% |
| IHRT.NASDAQ | -429.1k | -10.6 | -1m | 2-3 | $1.74 | -2.0% |
| JWN.NYSE | -10.8k | -1.9 | -165.8k | 13-19 | $22.57 | 75.2% |
| SCS.NYSE | -250.1k | -12.9 | -2.9m | 10-15 | $13.06 | 26.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEO.NYSE | -6.5k | -2.8 | -1m | 148-180 | $123.89 | -16.2% |
| JWN.NYSE | -56.1k | -8.8 | -1m | 14-24 | $22.57 | 62.8% |
| SSYS.NASDAQ | -213.9k | -29.6 | -3.3m | 12-22 | $8.03 | -33.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEO.NYSE | -4.9k | -2.0 | -885.8k | 167-190 | $123.89 | -25.8% |
| SSYS.NASDAQ | -21.9k | -2.9 | -343.3k | 13-18 | $8.03 | -40.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JWN.NYSE | -63k | -9.0 | -1.1m | 15-27 | $22.57 | 51.4% |
| MAXR.NYSE | -90.5k | -9.7 | -0.00 | 0-0 | - | - |
| SCS.NYSE | -76.4k | -4.2 | -586.9k | 7-9 | $13.06 | 86.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | -610.00 | -0.2 | -10.3k | 13-20 | $19.54 | 48.1% |
| DEO.NYSE | -3.9k | -1.7 | -714.1k | 164-194 | $123.89 | -24.2% |
| STAR.NYSE | -28.5k | -6.4 | -316.4k | 7-13 | - | - |
Report date: 2022-06-30
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