Support PenkeVanguard US Opportunities Ins 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARLO.NYSE | Arlo Technologies | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.802 | 0.783 | 804.2k | $776.8k | $9.2m |
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| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.016 | 0.011 | 9.9k | $54.4k | $62.5k |
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| CALA.NASDAQ | CALA.NASDAQ | - | - | - | - | 0.322 | 0 | 15.7k | - | - | ||||||||||||||
| CALA.PINK | CALA.PINK | - | - | - | - | 0.322 | 0 | 15.7k | - | - | ||||||||||||||
| FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.4 | 0.013 | 403.5k | -$807.8k | $201.3k |
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| FLDM.NASDAQ | FLDM.NASDAQ | - | - | - | - | 1.244 | 0.141 | 960.6k | - | - | ||||||||||||||
| GAN.NASDAQ | Gan Ltd | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.192 | 0.01 | 85.8k | -$10.1k | $157k |
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| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.175 | 0.267 | 115.5k | $5.2m | $3.1m |
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| GRWG.NASDAQ | GrowGeneration Corp | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.53 | 0.054 | 313.8k | $758.1k | $505.2k |
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| INDI.NASDAQ | indie Semiconductor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 2.039 | 1.191 | 3.7m | $9.9m | $15.7m |
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| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-09-30 | 0.083 | 0.003 | 19.2k | $217.2k | $30.2k |
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| LUNG.NASDAQ | Pulmonx Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 2.072 | 0.545 | 818.2k | $1.9m | $5m |
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| MBII.NASDAQ | MBII.NASDAQ | - | - | - | - | 0.101 | 0.018 | 185k | - | - | ||||||||||||||
| MREO.NASDAQ | Mereo BioPharma Group PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.028 | 0.015 | 44k | $4.1k | $167.6k |
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| NKTR.NASDAQ | Nektar Therapeutics | USA | Healthcare | Biotechnology | 2024-09-30 | 0.282 | 0.054 | 519.2k | $121.4k | $471.4k |
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| PRM.NYSE | Perimeter Solutions SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.488 | 0.261 | 711.1k | $4.8m | $9.4m |
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| RYTM.NASDAQ | Rhythm Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.596 | 1.314 | 358.3k | $65.2k | $20m |
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| SCOR.NASDAQ | Comscore Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.782 | 0.05 | 743.4k | $29.8m | $4.4m |
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| TUEM.NASDAQ | TUEM.NASDAQ | - | - | - | - | 0.049 | 0 | 2.9k | - | - | ||||||||||||||
| VLRS.NYSE | Volaris | USA | Industrials | Airlines | 2024-09-30 | 0.027 | 0.036 | 31k | $4.2k | $240.5k |
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| WVE.NASDAQ | Wave Life Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.213 | 0.105 | 260.3k | $241.8k | $3.4m |
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| XMTR.NASDAQ | Xometry Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.4 | 1.024 | 693.7k | $4.4m | $30.3m |
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| XNCR.NASDAQ | Xencor Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.992 | 1.121 | 694k | $7.1m | $16.8m |
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| XPEV.NYSE | Xpeng Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.062 | 0.574 | 586.8k | $3.7m | $7.6m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 516.4k | 16.2 | 2.5m | 3-7 | $4.24 | 34.2% |
| XMTR.NASDAQ | 23.4k | 3.5 | 384.2k | 11-21 | $43.70 | 294.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XMTR.NASDAQ | 27.1k | 4.3 | 425.7k | 11-19 | $43.70 | 290.5% |
| XPEV.NYSE | 6k | 1.0 | 47.3k | 7-10 | $12.98 | 98.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 10k | 1.2 | 99.9k | 8-13 | $11.54 | 38.5% |
| GLPG.NASDAQ | 683.00 | 0.6 | 25.3k | 32-42 | $27.21 | -14.6% |
| LUNG.NASDAQ | 34k | 4.4 | 398.6k | 9-15 | $6.16 | -28.5% |
| XMTR.NASDAQ | 11.1k | 1.8 | 300.8k | 16-36 | $43.70 | 172.6% |
| XPEV.NYSE | 32.2k | 5.4 | 312.6k | 8-14 | $12.98 | 70.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LUNG.NASDAQ | 9.8k | 1.3 | 102.5k | 8-13 | $6.16 | -20.5% |
| XNCR.NASDAQ | 8.2k | 1.3 | 156k | 16-22 | $24.29 | 47.3% |
| XPEV.NYSE | 64k | 14.8 | 1m | 13-19 | $12.98 | -1.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FGEN.NASDAQ | 35.9k | 6.2 | 57.1k | 1-3 | $0.50 | -28.8% |
| XNCR.NASDAQ | 15.3k | 2.7 | 350.6k | 20-26 | $24.29 | 21.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XNCR.NASDAQ | 1k | 0.2 | 28.5k | 25-30 | $24.29 | -1.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FGEN.NASDAQ | 440.00 | 0.1 | 9.3k | 16-26 | $0.50 | -96.8% |
| GLPG.NASDAQ | 5.2k | 5.1 | 215.6k | 36-48 | $27.21 | -24.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 28.4k | 3.8 | 116.8k | 3-6 | $11.54 | 293.9% |
| FGEN.NASDAQ | 2.9k | 0.6 | 45.3k | 13-18 | $0.50 | -96.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPEV.NYSE | 4.7k | 1.1 | 73.3k | 6-26 | $12.98 | 107.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYTM.NASDAQ | 4k | 1.4 | 73.4k | 4-31 | $55.85 | 1,268.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYTM.NASDAQ | 32k | 13.0 | 381.6k | 3-27 | $55.85 | 1,681.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | -4.8k | -0.6 | -64.3k | 11-18 | $11.54 | 7.1% |
| FGEN.NASDAQ | -6k | -1.5 | -3.6k | 0-2 | $0.50 | 51.2% |
| LUNG.NASDAQ | -1,000.00 | -0.1 | -7.2k | 5-9 | $6.16 | 12.8% |
| NKTR.NASDAQ | -1.2k | -0.2 | -1.5k | 1-2 | $0.91 | -15.9% |
| XNCR.NASDAQ | -862.00 | -0.1 | -16.1k | 15-22 | $24.29 | 58.7% |
| XPEV.NYSE | -490.00 | -0.1 | -4k | 7-14 | $12.98 | 96.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NKTR.NASDAQ | -500.00 | -0.1 | -252.43 | 0-1 | $0.91 | 120.1% |
| PRM.NYSE | -600.00 | -0.1 | -2.3k | 3-5 | $13.24 | 374.6% |
| RYTM.NASDAQ | -2.5k | -0.7 | -78.8k | 21-50 | $55.85 | 166.3% |
| WVE.NASDAQ | -1,000.00 | -0.4 | -5.3k | 4-7 | $13.41 | 236.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | -2.1k | -0.3 | -9.3k | 3-6 | $11.54 | 242.4% |
| CALA.NASDAQ | -24.5k | -61.0 | -0.00 | 0-0 | - | - |
| CALA.PINK | -24.5k | -61.0 | -9.6k | 0-4 | - | - |
| NKTR.NASDAQ | -30k | -3.7 | -60.5k | 1-3 | $0.91 | 51.3% |
| PRM.NYSE | -2.9k | -0.4 | -25.5k | 7-10 | $13.24 | 79.8% |
| WVE.NASDAQ | -8k | -3.0 | -36.6k | 3-7 | $13.41 | 288.7% |
| XPEV.NYSE | -200.00 | 0.0 | -1.9k | 8-12 | $12.98 | 69.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MREO.NASDAQ | -300.00 | -0.3 | -246.38 | 0-1 | $3.81 | 669.7% |
| PRM.NYSE | -4.1k | -0.5 | -36k | 7-11 | $13.24 | 101.2% |
| XPEV.NYSE | -300.00 | -0.1 | -2.7k | 6-13 | $12.98 | 110.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | -62.8k | -7.9 | -356.8k | 4-8 | $11.54 | 169.6% |
| BIOX.NASDAQ | -2.1k | -17.5 | -27.4k | 10-15 | $6.32 | -38.8% |
| CALA.NASDAQ | -5.9k | -4.4 | -19.7k | 2-5 | - | - |
| FGEN.NASDAQ | -18.3k | -3.8 | -255.5k | 12-18 | $0.50 | -95.7% |
| GAN.NASDAQ | -89.5k | -51.1 | -237.7k | 2-4 | $1.83 | -1.6% |
| LUNG.NASDAQ | -15.2k | -2.3 | -273.3k | 13-24 | $6.16 | -52.2% |
| MREO.NASDAQ | -7k | -7.2 | -7.4k | 1-1 | $3.81 | 373.9% |
| TUEM.NASDAQ | -12.8k | -12.8 | -2.7k | 0-1 | - | - |
| WVE.NASDAQ | -25.8k | -8.8 | -93.1k | 2-5 | $13.41 | 478.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | -10.6k | -1.3 | -66.9k | 5-8 | $11.54 | 152.0% |
| BIOX.NASDAQ | -4.2k | -26.3 | -52.6k | 9-15 | $6.32 | -31.8% |
| CALA.NASDAQ | -2.1k | -1.5 | -7.1k | 2-5 | - | - |
| FGEN.NASDAQ | -1.1k | -0.2 | -14.1k | 10-15 | $0.50 | -95.2% |
| LUNG.NASDAQ | -410.00 | -0.1 | -7.5k | 14-24 | $6.16 | -55.6% |
| MREO.NASDAQ | -2.8k | -2.8 | -3.4k | 1-2 | $3.81 | 373.9% |
| PRM.NYSE | -19.8k | -2.4 | -204.3k | 8-12 | $13.24 | 68.1% |
| WVE.NASDAQ | -1.2k | -0.4 | -3.9k | 2-5 | $13.41 | 478.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | -15.9k | -1.9 | -107.4k | 6-8 | $11.54 | 98.6% |
| TUEM.NASDAQ | -46.7k | -31.8 | -15.7k | 0-1 | - | - |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLDM.NASDAQ | -5.1k | -0.5 | -0.00 | 0-0 | - | - |
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