Support PenkeInvesco Value Opportunities A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL.NYSE | Air Lease Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.193 | 1.398 | 1.3m | $91.2m | $64.6m |
| |||||||||||||
| APA.NASDAQ | APA Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.534 | 1.845 | 1.6m | $26.8m | $34.8m |
| |||||||||||||
| AUY.NYSE | AUY.NYSE | - | - | - | - | 0.808 | 1.605 | 7.7m | - | - | ||||||||||||||
| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.582 | 1.558 | 132.6k | $21.4m | $53.7m |
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| CCJ.NYSE | Cameco Corp | USA | Energy | Uranium | 2024-09-30 | 0.422 | 2.276 | 1.8m | $18.2m | $97.6m |
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| DAN.NYSE | Dana Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.697 | 0.448 | 2.4m | $29.6m | $28.4m |
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| EXPE.NASDAQ | Expedia Group Inc. | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.629 | 2.993 | 807.3k | $15.2m | $152.4m |
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| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-09-30 | 0.745 | 3.027 | 3.2m | $40.5m | $125.2m |
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| GL.NYSE | Globe Life Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 1.054 | 2.216 | 885k | $46.6m | $96.9m |
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| GTLS.NYSE | Chart Industries Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.089 | 1.335 | 466.3k | $31.3m | $87.9m |
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| HUN.NYSE | Huntsman Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 1.302 | 1.175 | 2.2m | $43.5m | $40.8m |
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| JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-11-30 | 0.707 | 2.917 | 937.9k | $13.1m | $136.6m |
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| KBR.NYSE | KBR Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.975 | 2.065 | 1.2m | $14.7m | $74.5m |
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| LITE.NASDAQ | Lumentum Holdings Inc | USA | Technology | Communication Equipment | 2024-09-30 | 3.471 | 3.612 | 2.3m | $31m | $198.4m |
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| MAN.NYSE | ManpowerGroup Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.764 | 0.535 | 358.6k | $16.2m | $20.3m |
| |||||||||||||
| MKSI.NASDAQ | MKS Instruments Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.887 | 1.407 | 597.2k | $21.1m | $63.4m |
| |||||||||||||
| MTZ.NYSE | MasTec Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.96 | 2.217 | 760.8k | $27.1m | $105.1m |
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| NFE.NASDAQ | New Fortress Energy LLC | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.637 | 0.319 | 1.6m | $10.7m | $23.3m |
| |||||||||||||
| NRG.NYSE | NRG Energy Inc. | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.66 | 2.864 | 1.3m | $15.7m | $123.2m |
| |||||||||||||
| ONTO.NYSE | Onto Innovation Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.826 | 1.919 | 408.1k | $15.6m | $71.1m |
| |||||||||||||
| OSK.NYSE | Oshkosh Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.609 | 0.961 | 396.1k | $24.9m | $37.5m |
| |||||||||||||
| OVV.NYSE | Ovintiv Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.562 | 1.76 | 1.3m | $55.4m | $52.3m |
| |||||||||||||
| PAAS.NASDAQ | PAAS.NASDAQ | - | - | - | - | 0.58 | 1.337 | 2.1m | - | - | ||||||||||||||
| PAAS.NYSE | Pan American Silver Corp. | USA | Basic Materials | Gold | 2024-09-30 | 0.695 | 1.401 | 2.5m | $32.2m | $52.2m |
| |||||||||||||
| PNFP.NASDAQ | Pinnacle Financial Partners Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.064 | 2.055 | 821.6k | $67.4m | $93.3m |
| |||||||||||||
| RMBS.NASDAQ | Rambus Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.432 | 1.731 | 1.5m | $14.6m | $82.3m |
| |||||||||||||
| SPB.NYSE | Spectrum Brands Holdings Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.838 | 0.511 | 234.8k | $17.7m | $19.9m |
| |||||||||||||
| STM.NYSE | STMicroelectronics NV ADR | USA | Technology | Semiconductors | 2024-09-30 | 0.07 | 0.403 | 626k | $11.8m | $15.8m |
| |||||||||||||
| SWN.NYSE | SWN.NYSE | - | - | - | - | 0.646 | 1.5 | 7.1m | - | - | ||||||||||||||
| TECK.NYSE | Teck Resources Ltd Class B | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.326 | 2.469 | 1.6m | $58.5m | $69.3m |
| |||||||||||||
| TNL.NYSE | Travel + Leisure Co | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.589 | 0.456 | 402.5k | -$4.9m | $20.3m |
| |||||||||||||
| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 1.594 | 2.865 | 2.5m | - | - | ||||||||||||||
| VRT.NYSE | Vertiv Holdings Co | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.458 | 2.286 | 1.7m | $8.2m | $205.7m |
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| VST.NYSE | Vistra Energy Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.41 | 3.747 | 1.4m | $34.9m | $199.3m |
| |||||||||||||
| WAL.NYSE | Western Alliance Bancorporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.206 | 2.62 | 1.3m | $80.5m | $112.6m |
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| WBS.NYSE | Webster Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.703 | 1.481 | 1.2m | $64.6m | $66.7m |
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| WCC.NYSE | WESCO International Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.846 | 1.887 | 414.5k | $41.9m | $74.2m |
|
Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONTO.NYSE | 408.1k | - | 81.6m | 145-227 | $174.27 | 20.1% |
| RMBS.NASDAQ | 1.5m | - | 65m | 37-52 | $53.97 | 44.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STM.NYSE | 629.3k | - | 23.4m | 28-45 | $25.27 | -10.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GL.NYSE | 660.5k | - | 71.9m | 39-132 | $109.58 | 181.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WAL.NYSE | 950.9k | - | 54.6m | 40-70 | $84.82 | 111.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITE.NASDAQ | 1.2m | - | 61.7m | 43-58 | $83.22 | 91.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUN.NYSE | 210.1k | 10.1 | 4.6m | 20-25 | $18.13 | -8.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCJ.NYSE | 1.2m | 213.9 | 59.7m | 35-56 | $53.14 | 50.0% |
| HUN.NYSE | 317.2k | 18.0 | 7.1m | 20-25 | $18.13 | -8.9% |
| WCC.NYSE | 114.9k | 37.4 | 18.9m | 143-184 | $179.02 | 25.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WAL.NYSE | 45.4k | 3.5 | 2.9m | 57-82 | $84.82 | 49.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GL.NYSE | 240k | 36.3 | 19.8m | 39-116 | $109.58 | 181.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITE.NASDAQ | 173.6k | 7.7 | 8.3m | 41-61 | $83.22 | 104.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 52.2k | 4.0 | 2.2m | 39-52 | $48.61 | 24.2% |
| EXPE.NASDAQ | 32k | 4.0 | 4.5m | 126-160 | $188.84 | 49.8% |
| HUN.NYSE | 68.6k | 4.0 | 1.7m | 23-27 | $18.13 | -20.8% |
| KBR.NYSE | 50.8k | 4.0 | 2.8m | 52-64 | $57.41 | 11.3% |
| LITE.NASDAQ | 204.6k | 10.0 | 10.4m | 45-61 | $83.22 | 84.5% |
| MKSI.NASDAQ | 23.6k | 4.0 | 2.7m | 96-135 | $106.24 | 11.0% |
| MTZ.NYSE | 33.2k | 4.0 | 2.5m | 61-95 | $138.22 | 126.7% |
| NRG.NYSE | 58.7k | 4.0 | 3.2m | 50-69 | $92.24 | 83.6% |
| OSK.NYSE | 15.7k | 4.0 | 1.7m | 103-125 | $94.69 | -7.8% |
| PAAS.NYSE | 671.1k | 35.0 | 9.2m | 12-16 | $20.72 | 70.4% |
| PNFP.NASDAQ | 32.5k | 4.0 | 2.7m | 78-92 | $113.67 | 46.2% |
| WAL.NYSE | 259.8k | 24.6 | 15.9m | 55-70 | $84.82 | 55.5% |
| WCC.NYSE | 11.9k | 4.0 | 1.9m | 132-195 | $179.02 | 35.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPE.NASDAQ | 115.8k | 17.0 | 16.8m | 126-160 | $188.84 | 49.8% |
| LITE.NASDAQ | 221.5k | 12.1 | 11.1m | 41-61 | $83.22 | 102.7% |
| WAL.NYSE | 105.7k | 11.1 | 6.4m | 49-70 | $84.82 | 72.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTZ.NYSE | 12.5k | 1.5 | 795.3k | 45-77 | $138.22 | 209.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITE.NASDAQ | 109.6k | 6.3 | 4.7m | 35-55 | $83.22 | 135.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | 25.1k | 1.9 | 947.3k | 33-42 | $48.61 | 45.8% |
| APA.NASDAQ | 29.6k | 1.9 | 1.1m | 35-46 | $21.60 | -37.7% |
| EXPE.NASDAQ | 79.5k | 12.9 | 8.6m | 92-139 | $188.84 | 104.2% |
| HUN.NYSE | 32.5k | 1.9 | 794.3k | 22-28 | $18.13 | -18.1% |
| KBR.NYSE | 24.5k | 1.9 | 1.4m | 49-63 | $57.41 | 16.3% |
| LITE.NASDAQ | 535.4k | 44.1 | 23.4m | 35-55 | $83.22 | 135.4% |
| MAN.NYSE | 6.9k | 1.9 | 506.5k | 67-81 | $56.82 | -15.6% |
| MKSI.NASDAQ | 119.4k | 25.2 | 9.6m | 63-102 | $106.24 | 67.5% |
| MTZ.NYSE | 109.2k | 15.3 | 7.3m | 45-102 | $138.22 | 209.6% |
| NFE.NASDAQ | 31.5k | 1.9 | 1m | 27-39 | $14.56 | -46.7% |
| NRG.NYSE | 27.8k | 1.9 | 1.1m | 37-49 | $92.24 | 152.0% |
| OSK.NYSE | 92.3k | 29.3 | 8.7m | 86-106 | $94.69 | 10.0% |
| PAAS.NYSE | 37.1k | 1.9 | 553.8k | 13-17 | $20.72 | 57.8% |
| PNFP.NASDAQ | 15.3k | 1.9 | 1m | 60-74 | $113.67 | 90.5% |
| SPB.NYSE | 14.1k | 1.9 | 1m | 65-85 | $84.75 | 29.8% |
| TNL.NYSE | 7.5k | 1.9 | 270.4k | 32-42 | $50.55 | 57.5% |
| WBS.NYSE | 22.4k | 1.9 | 909k | 36-45 | $55.39 | 52.4% |
| WCC.NYSE | 93.3k | 42.5 | 13.5m | 122-165 | $179.02 | 46.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTZ.NYSE | 65.1k | 10.1 | 5.4m | 57-123 | $138.22 | 141.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUN.NYSE | 96.5k | 5.4 | 2.5m | 24-30 | $18.13 | -22.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKSI.NASDAQ | 254.8k | 96.3 | 22m | 80-102 | $106.24 | 33.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WAL.NYSE | 238.4k | 11.6 | 12.4m | 7-81 | $84.82 | 1,037.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNFP.NASDAQ | 844.1k | 768.8 | 59.2m | 51-83 | $113.67 | 121.1% |
| WAL.NYSE | 1.6m | 438.0 | 102.4m | 7-81 | $84.82 | 1,037.0% |
| WBS.NYSE | 105k | 8.1 | 5m | 36-56 | $55.39 | 51.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUN.NYSE | 1m | 142.5 | 32.2m | 26-33 | $18.13 | -30.9% |
| JBL.NYSE | 551.9k | 143.0 | 41.7m | 65-85 | $145.67 | 125.0% |
| KBR.NYSE | 904.3k | 142.6 | 46.8m | 48-58 | $57.41 | 20.4% |
| MAN.NYSE | 244.1k | 144.3 | 21.1m | 80-92 | $56.82 | -29.3% |
| MTZ.NYSE | 388.5k | 142.7 | 35.8m | 81-100 | $138.22 | 69.9% |
| SPB.NYSE | 519.4k | 147.2 | 32.3m | 49-70 | $84.75 | 73.8% |
| TNL.NYSE | 263.7k | 148.2 | 10.4m | 34-45 | $50.55 | 49.1% |
| UNVR.NYSE | 1.4m | 144.4 | 49.3m | 30-36 | - | - |
| VRT.NYSE | 3.1m | 144.0 | 44.9m | 12-18 | $117.74 | 857.2% |
| VST.NYSE | 1.1m | 142.6 | 26.2m | 21-25 | $140.79 | 562.5% |
| WBS.NYSE | 761.1k | 142.5 | 38m | 43-56 | $55.39 | 27.6% |
| WCC.NYSE | 144.3k | 148.6 | 19.9m | 117-173 | $179.02 | 52.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NFE.NASDAQ | 120.5k | 26.4 | 5.4m | 33-60 | $14.56 | -56.5% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -23.4k | -1.7 | -1m | 39-50 | $48.61 | 23.3% |
| CCJ.NYSE | -32.3k | -1.7 | -1.4m | 35-59 | $53.14 | 50.0% |
| DAN.NYSE | -43.2k | -1.7 | -455.3k | 8-13 | $11.57 | 51.6% |
| EXPE.NASDAQ | -14.2k | -1.7 | -2m | 110-165 | $188.84 | 71.4% |
| GL.NYSE | -15.5k | -1.7 | -1.5m | 86-117 | $109.58 | 27.3% |
| GTLS.NYSE | -8.1k | -1.7 | -982.4k | 102-167 | $188.60 | 85.6% |
| HUN.NYSE | -39.6k | -1.7 | -885.1k | 20-25 | $18.13 | -8.9% |
| KBR.NYSE | -6.8k | -0.5 | -448.4k | 60-71 | $57.41 | -3.8% |
| LITE.NASDAQ | -41.9k | -1.7 | -2.4m | 38-71 | $83.22 | 117.4% |
| MAN.NYSE | -6.3k | -1.7 | -444.3k | 62-78 | $56.82 | -7.7% |
| MKSI.NASDAQ | -10.5k | -1.7 | -1.1m | 98-128 | $106.24 | 8.9% |
| MTZ.NYSE | -13.4k | -1.7 | -1.5m | 90-130 | $138.22 | 53.6% |
| NFE.NASDAQ | -28.1k | -1.7 | -318.7k | 8-20 | $14.56 | 77.6% |
| NRG.NYSE | -23.5k | -1.7 | -1.9m | 65-96 | $92.24 | 41.7% |
| OSK.NYSE | -7k | -1.7 | -717.5k | 93-114 | $94.69 | 1.4% |
| PAAS.NYSE | -44.4k | -1.7 | -950.4k | 18-26 | $20.72 | 16.0% |
| PNFP.NASDAQ | -14.4k | -1.7 | -1.3m | 82-108 | $113.67 | 38.2% |
| STM.NYSE | -3.3k | -0.5 | -96k | 27-34 | $25.27 | -5.1% |
| TNL.NYSE | -7.1k | -1.7 | -315.4k | 40-50 | $50.55 | 26.7% |
| WAL.NYSE | -23.4k | -1.7 | -1.9m | 67-94 | $84.82 | 26.4% |
| WBS.NYSE | -21.2k | -1.7 | -991.1k | 41-54 | $55.39 | 35.5% |
| WCC.NYSE | -7.3k | -1.7 | -1.2m | 143-196 | $179.02 | 25.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTZ.NYSE | -85.7k | -10.0 | -9.3m | 90-128 | $138.22 | 53.6% |
| NRG.NYSE | -150.4k | -10.0 | -11.9m | 65-93 | $92.24 | 41.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPB.NYSE | -490.3k | -67.6 | -43m | 81-97 | $84.75 | 4.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VST.NYSE | -175.7k | -11.0 | -13.4m | 55-107 | $140.79 | 154.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAN.NYSE | -20.2k | -0.8 | -254.5k | 11-14 | $11.57 | 1.3% |
| EXPE.NASDAQ | -6.6k | -0.8 | -901.7k | 126-160 | $188.84 | 49.8% |
| HUN.NYSE | -14.2k | -0.8 | -354.1k | 23-27 | $18.13 | -21.5% |
| KBR.NYSE | -10.5k | -0.8 | -632.3k | 52-67 | $57.41 | 10.5% |
| MKSI.NASDAQ | -4.9k | -0.8 | -594.9k | 106-136 | $106.24 | 0.4% |
| NRG.NYSE | -12.2k | -0.8 | -767.4k | 51-77 | $92.24 | 79.9% |
| OSK.NYSE | -3.3k | -0.8 | -383.3k | 107-128 | $94.69 | -11.3% |
| PAAS.NYSE | -20.7k | -0.8 | -313.1k | 12-21 | $20.72 | 70.4% |
| PNFP.NASDAQ | -6.7k | -0.8 | -550.9k | 76-92 | $113.67 | 49.1% |
| SPB.NYSE | -5.9k | -0.8 | -487.7k | 78-90 | $84.75 | 9.0% |
| SWN.NYSE | -57.5k | -0.8 | -407.4k | 6-8 | - | - |
| VST.NYSE | -12.8k | -0.8 | -765.8k | 41-79 | $140.79 | 247.0% |
| WAL.NYSE | -10.5k | -0.8 | -624.5k | 54-70 | $84.82 | 57.8% |
| WBS.NYSE | -9.9k | -0.8 | -471.2k | 44-53 | $55.39 | 26.5% |
| WCC.NYSE | -2.5k | -0.8 | -405.9k | 132-195 | $179.02 | 35.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -33.2k | -2.5 | -1.3m | 38-44 | $48.61 | 27.5% |
| DAN.NYSE | -64.4k | -2.5 | -876.7k | 12-15 | $11.57 | -3.0% |
| HUN.NYSE | -43.6k | -2.5 | -1m | 23-27 | $18.13 | -20.8% |
| KBR.NYSE | -32.3k | -2.5 | -1.7m | 50-60 | $57.41 | 13.8% |
| MAN.NYSE | -3.1k | -0.8 | -234.2k | 70-80 | $56.82 | -18.6% |
| MKSI.NASDAQ | -5k | -0.8 | -522.5k | 81-128 | $106.24 | 31.5% |
| MTZ.NYSE | -7k | -0.8 | -487.7k | 55-77 | $138.22 | 150.0% |
| NFE.NASDAQ | -41.6k | -2.5 | -1.4m | 30-40 | $14.56 | -51.8% |
| NRG.NYSE | -37.3k | -2.5 | -1.9m | 47-56 | $92.24 | 98.3% |
| OSK.NYSE | -9.9k | -2.5 | -1m | 96-116 | $94.69 | -1.6% |
| PAAS.NYSE | -48.9k | -2.5 | -706.2k | 12-17 | $20.72 | 70.4% |
| PNFP.NASDAQ | -6.9k | -0.8 | -580.7k | 72-92 | $113.67 | 58.6% |
| SPB.NYSE | -18.6k | -2.5 | -1.4m | 67-88 | $84.75 | 25.9% |
| VST.NYSE | -40.9k | -2.5 | -1.6m | 35-56 | $140.79 | 303.6% |
| WCC.NYSE | -7.5k | -2.5 | -1.2m | 132-195 | $179.02 | 35.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -33.3k | -2.4 | -1.3m | 34-44 | $48.61 | 44.8% |
| DAN.NYSE | -64.6k | -2.4 | -864k | 11-15 | $11.57 | 4.3% |
| EXPE.NASDAQ | -17k | -2.4 | -2.3m | 92-156 | $188.84 | 104.2% |
| HUN.NYSE | -12k | -0.7 | -295.2k | 22-26 | $18.13 | -18.1% |
| KBR.NYSE | -32.4k | -2.4 | -1.7m | 49-59 | $57.41 | 16.3% |
| LITE.NASDAQ | -32.8k | -1.8 | -1.5m | 38-57 | $83.22 | 119.1% |
| MAN.NYSE | -6.6k | -1.8 | -501.7k | 69-80 | $56.82 | -17.5% |
| NFE.NASDAQ | -41.7k | -2.4 | -1.4m | 27-40 | $14.56 | -46.7% |
| NRG.NYSE | -10.3k | -0.7 | -505.3k | 42-55 | $92.24 | 121.9% |
| PAAS.NYSE | -49.1k | -2.4 | -732.4k | 13-17 | $20.72 | 57.8% |
| PNFP.NASDAQ | -14.7k | -1.8 | -1.1m | 61-92 | $113.67 | 85.7% |
| SPB.NYSE | -18.7k | -2.4 | -1.4m | 65-82 | $84.75 | 29.8% |
| WCC.NYSE | -7.6k | -2.4 | -1.2m | 125-180 | $179.02 | 43.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VST.NYSE | -136.1k | -7.5 | -4.5m | 30-37 | $140.79 | 363.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -86.8k | -6.1 | -3.3m | 33-43 | $48.61 | 45.8% |
| DAN.NYSE | -171.5k | -6.1 | -2.5m | 11-19 | $11.57 | 1.3% |
| HUN.NYSE | -112k | -6.1 | -2.8m | 23-30 | $18.13 | -19.9% |
| MAN.NYSE | -23.8k | -6.1 | -1.7m | 67-81 | $56.82 | -15.6% |
| PAAS.NYSE | -44k | -2.2 | -673.6k | 13-17 | $20.72 | 54.1% |
| PNFP.NASDAQ | -52.8k | -6.1 | -3.5m | 60-78 | $113.67 | 90.5% |
| SPB.NYSE | -48.8k | -6.1 | -3.8m | 74-85 | $84.75 | 15.1% |
| TNL.NYSE | -26k | -6.1 | -975k | 32-42 | $50.55 | 57.5% |
| WBS.NYSE | -77.6k | -6.1 | -3.2m | 36-48 | $55.39 | 52.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -32.7k | -2.2 | -1.3m | 39-45 | $48.61 | 25.8% |
| DAN.NYSE | -64.7k | -2.2 | -1m | 14-20 | $11.57 | -19.3% |
| FLEX.NASDAQ | -74.2k | -2.2 | -1.9m | 25-29 | $38.68 | 54.8% |
| HUN.NYSE | -42.3k | -2.2 | -1.1m | 24-30 | $18.13 | -22.9% |
| KBR.NYSE | -29.9k | -2.2 | -1.8m | 58-66 | $57.41 | -1.6% |
| MAN.NYSE | -9k | -2.2 | -700.6k | 72-89 | $56.82 | -20.7% |
| MKSI.NASDAQ | -11.6k | -2.2 | -1.1m | 83-110 | $106.24 | 28.4% |
| PAAS.NYSE | -46.4k | -2.2 | -725.2k | 14-17 | $20.72 | 48.2% |
| PNFP.NASDAQ | -19.9k | -2.2 | -1.3m | 55-78 | $113.67 | 105.3% |
| SPB.NYSE | -18.4k | -2.2 | -1.4m | 74-85 | $84.75 | 15.1% |
| WBS.NYSE | -29.2k | -2.2 | -1.2m | 37-48 | $55.39 | 50.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -57.9k | -3.8 | -2.4m | 38-45 | $48.61 | 28.6% |
| APA.NASDAQ | -244.8k | -13.1 | -9.3m | 31-45 | $21.60 | -29.6% |
| DAN.NYSE | -114.6k | -3.8 | -1.9m | 13-20 | $11.57 | -8.3% |
| FLEX.NASDAQ | -131.4k | -3.8 | -3.5m | 25-29 | $38.68 | 54.7% |
| KBR.NYSE | -53k | -3.8 | -3.3m | 58-66 | $57.41 | -1.5% |
| PNFP.NASDAQ | -35.3k | -3.8 | -2.2m | 48-78 | $113.67 | 138.8% |
| SPB.NYSE | -32.6k | -3.8 | -2.5m | 71-85 | $84.75 | 18.7% |
| VRT.NYSE | -1.1m | -39.5 | -31.6m | 19-40 | $117.74 | 528.3% |
| VST.NYSE | -72.3k | -3.8 | -1.9m | 24-32 | $140.79 | 498.2% |
| WBS.NYSE | -51.8k | -3.8 | -2.1m | 35-48 | $55.39 | 58.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRT.NYSE | -286.4k | -9.0 | -6m | 14-27 | $117.74 | 724.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -19.2k | -1.2 | -760.3k | 36-43 | $48.61 | 33.4% |
| APA.NASDAQ | -23.7k | -1.3 | -827.6k | 31-41 | $21.60 | -29.6% |
| CACI.NYSE | -1.7k | -1.3 | -527.2k | 293-343 | $405.02 | 38.4% |
| DAN.NYSE | -38.2k | -1.3 | -557.7k | 13-17 | $11.57 | -8.3% |
| FLEX.NASDAQ | -43.7k | -1.3 | -1m | 19-28 | $38.68 | 99.0% |
| HUN.NYSE | -22.7k | -1.3 | -590.2k | 24-28 | $18.13 | -22.9% |
| KBR.NYSE | -17.7k | -1.3 | -1m | 54-66 | $57.41 | 6.5% |
| MAN.NYSE | -5.1k | -1.3 | -385.9k | 69-83 | $56.82 | -17.5% |
| MKSI.NASDAQ | -2.6k | -0.5 | -237.6k | 80-110 | $106.24 | 33.4% |
| MTZ.NYSE | -8.3k | -1.3 | -811.9k | 85-118 | $138.22 | 63.0% |
| NFE.NASDAQ | -8.4k | -0.5 | -243.5k | 25-32 | $14.56 | -41.9% |
| PAAS.NYSE | -26.3k | -1.3 | -435.9k | 14-20 | $20.72 | 49.1% |
| PNFP.NASDAQ | -11.8k | -1.3 | -622.2k | 43-58 | $113.67 | 162.5% |
| SPB.NYSE | -10.8k | -1.2 | -768.5k | 64-79 | $84.75 | 33.2% |
| TNL.NYSE | -5.4k | -1.2 | -208k | 35-43 | $50.55 | 44.7% |
| VRT.NYSE | -40.3k | -1.3 | -687.9k | 12-25 | $117.74 | 885.3% |
| VST.NYSE | -24.1k | -1.3 | -588.3k | 23-26 | $140.79 | 521.0% |
| WBS.NYSE | -17.3k | -1.3 | -639.9k | 31-41 | $55.39 | 78.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AL.NYSE | -28.8k | -1.8 | -1.1m | 36-44 | $48.61 | 36.2% |
| APA.NASDAQ | -35.4k | -1.8 | -1.2m | 31-41 | $21.60 | -29.6% |
| CACI.NYSE | -46.9k | -25.9 | -14m | 276-318 | $405.02 | 46.9% |
| DAN.NYSE | -57k | -1.8 | -810.3k | 13-16 | $11.57 | -8.3% |
| FLEX.NASDAQ | -65.4k | -1.8 | -1.4m | 19-26 | $38.68 | 99.0% |
| HUN.NYSE | -34k | -1.8 | -906.2k | 24-31 | $18.13 | -23.3% |
| KBR.NYSE | -26.4k | -1.8 | -1.4m | 51-60 | $57.41 | 13.1% |
| MAN.NYSE | -7.7k | -1.9 | -591.5k | 69-86 | $56.82 | -17.5% |
| MTZ.NYSE | -5.6k | -0.8 | -515.5k | 85-105 | $138.22 | 63.0% |
| NFE.NASDAQ | -14.4k | -0.8 | -423.8k | 25-36 | $14.56 | -41.9% |
| OSK.NYSE | -6k | -1.8 | -471.6k | 72-93 | $94.69 | 31.3% |
| PAAS.NYSE | -17.9k | -0.8 | -308.1k | 15-20 | $20.72 | 41.2% |
| PNFP.NASDAQ | -17.6k | -1.8 | -946.3k | 43-74 | $113.67 | 162.5% |
| SPB.NYSE | -7.4k | -0.8 | -491.3k | 57-76 | $84.75 | 49.5% |
| TECK.NYSE | -31.5k | -1.8 | -1.2m | 32-49 | $41.25 | 27.0% |
| TNL.NYSE | -8.1k | -1.8 | -307.5k | 35-44 | $50.55 | 44.7% |
| VRT.NYSE | -32.6k | -1.0 | -470.7k | 12-21 | $117.74 | 885.3% |
| VST.NYSE | -16.4k | -0.8 | -396.4k | 21-27 | $140.79 | 564.7% |
| WBS.NYSE | -25.8k | -1.8 | -983k | 31-53 | $55.39 | 78.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PAAS.NASDAQ | -1.00 | - | -0.00 | 0-0 | - | - |
| PAAS.NYSE | -1.00 | - | -17.16 | 14-20 | $20.72 | 43.8% |
| VRT.NYSE | -2m | -38.8 | -29.2m | 12-18 | $117.74 | 885.3% |
Report date: 2023-03-31
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