Support PenkeGMO Climate Change Select Invm D USD 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGRO.NYSE | Adecoagro SA | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.287 | 1.173 | 306.2k | $4.3m | $2.8m |
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| AMRC.NYSE | Ameresco Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.648 | 4.794 | 337.8k | $6.4m | $7.9m |
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| AMTX.NASDAQ | Aemetis Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.118 | 0.28 | 52.5k | -$273.6k | $150.3k |
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| CLNE.NASDAQ | Clean Energy Fuels Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.574 | 1.606 | 1.2m | $4.1m | $3.2m |
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| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.607 | 3.089 | 392.6k | $23.6m | $4.5m |
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| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.906 | 3.042 | 2.3m | -$81.3k | $4m |
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| GEVO.NASDAQ | Gevo Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.069 | 0.217 | 164.9k | $347.6k | $249k |
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| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.279 | 0.304 | 179.1k | $558.5k | $313.4k |
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| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-09-30 | 0.11 | 0.045 | 25.5k | $273.8k | $44.6k |
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Trades
Adds
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 27.5k | 7.6 | 636.5k | 18-29 | $11.52 | -35.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 109.8k | 5.0 | 459.9k | 3-5 | $1.75 | -47.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 122k | 5.8 | 556.2k | 3-5 | $1.75 | -49.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 47.5k | 2.3 | 220.9k | 4-5 | $1.75 | -53.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | 89.8k | 4.4 | 465.3k | 4-7 | $1.75 | -58.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | 67.2k | 24.9 | 3.5m | 41-66 | $23.47 | -43.4% |
| CLNE.NASDAQ | 240.3k | 22.5 | 1.2m | 4-6 | $2.55 | -33.6% |
| CSIQ.NASDAQ | 19.8k | 6.5 | 789.5k | 30-44 | $11.52 | -61.9% |
| EAF.NYSE | 101.2k | 5.3 | 547.6k | 4-7 | $1.75 | -58.1% |
| LICY.NYSE | 35.8k | 6.1 | 197.3k | 5-7 | $1.75 | -61.8% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTX.NASDAQ | -63k | -54.5 | -297.9k | 4-6 | $2.86 | -24.1% |
| LGO.NASDAQ | -214.7k | -54.5 | -503.2k | 2-3 | $1.75 | -5.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -32.5k | -9.6 | -351.2k | 9-12 | $9.46 | 5.1% |
| CLNE.NASDAQ | -20.9k | -1.6 | -93.2k | 4-5 | $2.55 | -29.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRO.NYSE | -32.9k | -8.2 | -290.4k | 8-10 | $9.46 | 21.0% |
| CLNE.NASDAQ | -54.5k | -4.4 | -238.7k | 4-5 | $2.55 | -33.8% |
| EAF.NYSE | -24.2k | -1.2 | -112.7k | 4-5 | $1.75 | -53.3% |
| LICY.NYSE | -30.7k | -5.5 | -157.2k | 4-6 | $1.75 | -59.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAF.NYSE | -45.8k | -2.2 | -214.2k | 4-6 | $1.75 | -53.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -24k | -7.4 | -947.4k | 34-44 | $11.52 | -66.4% |
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