Support PenkeGuggenheim Var Ser V (SMid-Cap Value)
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSKE.NASDAQ | DSKE.NASDAQ | - | - | - | - | 0.526 | 1.235 | 244.8k | - | - | ||||||||||||||
| HRTG.NYSE | Heritage Insurance Hldgs Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.241 | 0.067 | 61.5k | $560.2k | $760.5k |
| |||||||||||||
| KRA.NYSE | KRA.NYSE | - | - | - | - | 0.093 | 0.739 | 29.9k | - | - | ||||||||||||||
| LUNA.NASDAQ | Luna Innovations Incorporated | USA | Technology | Scientific & Technical Instruments | 2023-09-30 | 0.336 | 0.24 | 116.7k | $314.2k | $228.7k |
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| SMID.NASDAQ | Smith-Midland Corp | USA | Basic Materials | Building Materials | 2024-06-30 | 0.089 | 0.041 | 4.6k | $32.6k | $234.8k |
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