Support PenkeLVIP Wellington SMID Cap Value Std
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.041 | 1.111 | 670.7k | $3.5m | $3.9m |
| |||||||||||||
| DENN.NASDAQ | Denny’s Corp | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.673 | 0.578 | 345.6k | -$360.8k | $2m |
| |||||||||||||
| EVO.NASDAQ | Evotec SE ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.138 | 0.463 | 489.5k | $1.3m | $2.4m |
| |||||||||||||
| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 0.203 | 1.17 | 67.6k | $1.6m | $3.8m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVO.NASDAQ | 319.8k | - | 1.7m | 4-8 | $5.00 | 26.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | 63.9k | - | 3.6m | 50-95 | $56.49 | 14.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 147.8k | 28.3 | 914.9k | 6-6 | $5.84 | 1.7% |
| DENN.NASDAQ | 91k | 35.8 | 595.6k | 6-8 | $5.87 | 5.0% |
| EVO.NASDAQ | 169.6k | 53.0 | 673.1k | 3-5 | $5.00 | 75.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIMO.NASDAQ | 3.7k | 5.8 | 213.3k | 50-62 | $56.49 | 12.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 13.4k | 1.0 | 61.4k | 4-5 | $5.84 | 38.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 2.5k | 0.2 | 13k | 4-6 | $5.84 | 45.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 169k | 14.9 | 783.1k | 4-5 | $5.84 | 55.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -120.8k | -18.8 | -763.4k | 6-7 | $5.84 | 1.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -463.4k | -41.9 | -2.6m | 6-6 | $5.84 | 5.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -69.6k | -5.9 | -361.8k | 5-6 | $5.84 | 26.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -141.3k | -10.7 | -728.3k | 5-6 | $5.84 | 26.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -181.9k | -13.8 | -802.5k | 4-5 | $5.84 | 49.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -21.5k | -1.6 | -111.4k | 4-6 | $5.84 | 36.9% |
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