Support PenkeJanus Henderson Global Sust Eq E Inc GBP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 0.842 | 2.192 | 1m | - | - | ||||||||||||||
| EHC.NYSE | Encompass Health Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.672 | 2.33 | 676.3k | $18m | $64.6m |
| |||||||||||||
| IPGP.NASDAQ | IPG Photonics Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.522 | 0.992 | 240.5k | $11.6m | $17.1m |
| |||||||||||||
| WD.NYSE | Walker & Dunlop Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.857 | 1.304 | 289.3k | $14.9m | $27.7m |
|
Trades
Adds
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IPGP.NASDAQ | 54k | 18.8 | 5.2m | 83-113 | $71.18 | -13.9% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WD.NYSE | -2.3k | -0.8 | -261.6k | 100-118 | $96.07 | -4.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WD.NYSE | -2.1k | -0.7 | -235.2k | 95-117 | $96.07 | 0.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WD.NYSE | -1.8k | -0.6 | -195.3k | 93-116 | $96.07 | 2.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WD.NYSE | -2.6k | -0.9 | -270.4k | 90-110 | $96.07 | 6.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WD.NYSE | -2.9k | -1.0 | -294.2k | 90-110 | $96.07 | 6.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WD.NYSE | -4.8k | -1.6 | -460.8k | 87-104 | $96.07 | 10.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WD.NYSE | -17.2k | -5.3 | -1.6m | 87-104 | $96.07 | 10.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WD.NYSE | -64.4k | -16.6 | -6m | 87-105 | $96.07 | 10.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHC.NYSE | -15k | -2.2 | -1.1m | 66-84 | $95.57 | 44.8% |
| WD.NYSE | -8.6k | -2.2 | -830k | 88-112 | $96.07 | 8.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHC.NYSE | -8.2k | -1.2 | -577.4k | 64-77 | $95.57 | 49.9% |
| WD.NYSE | -4.7k | -1.2 | -466.2k | 83-114 | $96.07 | 15.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHC.NYSE | -5.6k | -0.8 | -370.4k | 58-72 | $95.57 | 66.1% |
| IPGP.NASDAQ | -35.4k | -12.9 | -3.4m | 83-110 | $71.18 | -14.2% |
| WD.NYSE | -3.2k | -0.8 | -243.7k | 63-87 | $96.07 | 53.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHC.NYSE | -10.2k | -1.4 | -692.2k | 58-72 | $95.57 | 66.1% |
| IPGP.NASDAQ | -44.3k | -13.8 | -4.4m | 83-133 | $71.18 | -14.2% |
| WD.NYSE | -5.8k | -1.4 | -459.1k | 63-92 | $96.07 | 53.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHC.NYSE | -14.2k | -2.0 | -981.9k | 65-72 | $95.57 | 46.6% |
| IPGP.NASDAQ | -6.3k | -2.0 | -723.4k | 96-142 | $71.18 | -25.9% |
| WD.NYSE | -8.1k | -2.0 | -691.5k | 74-95 | $96.07 | 30.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHC.NYSE | -10.2k | -1.4 | -690.8k | 61-72 | $95.57 | 57.2% |
| IPGP.NASDAQ | -4.6k | -1.4 | -552.3k | 96-142 | $71.18 | -25.9% |
| WD.NYSE | -5.8k | -1.4 | -493.2k | 70-95 | $96.07 | 36.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHC.NYSE | -11.3k | -1.5 | -663.7k | 51-66 | $95.57 | 86.8% |
| IPGP.NASDAQ | -5k | -1.5 | -601.7k | 109-135 | $71.18 | -34.4% |
| WD.NYSE | -6.5k | -1.5 | -527k | 63-101 | $96.07 | 52.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHC.NYSE | -4.6k | -0.6 | -233.8k | 45-55 | $95.57 | 111.9% |
| IPGP.NASDAQ | -2k | -0.6 | -191.4k | 80-113 | $71.18 | -11.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AQUA.NYSE | -13.4k | -1.0 | -485.9k | 31-41 | - | - |
| EHC.NYSE | -7.4k | -1.0 | -375k | 44-57 | $95.57 | 115.6% |
| IPGP.NASDAQ | -3.3k | -1.0 | -318.1k | 84-113 | $71.18 | -14.8% |
| WD.NYSE | -4.2k | -1.0 | -437.8k | 82-115 | $96.07 | 16.5% |
Comments
How you think about this?