Support PenkeFP Brunel High Alpha Global Equity A 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDB.NYSE | HDFC Bank Limited ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.042 | 1.046 | 1m | $164.1m | $67.4m |
| |||||||||||||
| LAD.NYSE | Lithia Motors Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.573 | 0.833 | 157.5k | $38.3m | $58.3m |
| |||||||||||||
| SYM.NASDAQ | Symbotic Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.166 | 0.107 | 172.2k | $629.4k | $6.2m |
| |||||||||||||
| THO.NYSE | Thor Industries Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-07-31 | 0.857 | 0.756 | 455.9k | $34.5m | $49.3m |
|
Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYM.NASDAQ | 126.6k | - | 5.9m | 37-59 | $36.31 | -2.4% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYM.NASDAQ | 6k | 3.6 | 243.7k | 31-49 | $36.31 | 16.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYM.NASDAQ | 15.3k | 10.2 | 664.2k | 37-52 | $36.31 | -2.4% |
| THO.NYSE | 2.8k | 0.6 | 312.9k | 97-129 | $108.29 | 11.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDB.NYSE | 238.2k | 27.0 | 14.5m | 53-67 | $63.32 | 18.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THO.NYSE | 5.8k | 1.1 | 548k | 76-116 | $108.29 | 42.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THO.NYSE | 48.8k | 10.6 | 4.1m | 74-105 | $108.29 | 45.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THO.NYSE | 55k | 12.3 | 4.4m | 68-93 | $108.29 | 58.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THO.NYSE | 105.4k | 30.9 | 8.6m | 67-96 | $108.29 | 61.4% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THO.NYSE | -641.00 | -0.1 | -73.4k | 98-129 | $108.29 | 10.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDB.NYSE | -54.6k | -4.9 | -3.2m | 52-67 | $63.32 | 21.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THO.NYSE | -50.3k | -9.8 | -5.2m | 89-116 | $108.29 | 21.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THO.NYSE | -23k | -4.8 | -1.8m | 74-94 | $108.29 | 45.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THO.NYSE | -24.3k | -4.9 | -2.1m | 74-105 | $108.29 | 46.3% |
Comments
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