Support PenkeVontobel Quality Growth US Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CASY.NASDAQ | Caseys General Stores Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.724 | 3.071 | 268.5k | $22.7m | $113m |
| |||||||||||||
| RBA.NYSE | RB Global Inc. | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.701 | 3.139 | 1.2m | $35.8m | $125.4m |
|
Trades
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBA.NYSE | 144.1k | 12.7 | 9.2m | 59-68 | $97.68 | 66.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASY.NASDAQ | 19.6k | 6.9 | 4.4m | 213-246 | $420.98 | 98.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBA.NYSE | 221.1k | 29.7 | 13m | 52-65 | $97.68 | 89.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASY.NASDAQ | 7.7k | 2.7 | 1.7m | 198-250 | $420.98 | 113.0% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASY.NASDAQ | -23.6k | -8.1 | -6.9m | 268-324 | $420.98 | 57.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASY.NASDAQ | -10k | -3.3 | -2.7m | 260-287 | $420.98 | 61.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASY.NASDAQ | -9.1k | -3.2 | -2m | 202-236 | $420.98 | 108.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASY.NASDAQ | -40.2k | -12.4 | -8.3m | 183-224 | $420.98 | 130.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASY.NASDAQ | -10.1k | -3.0 | -2m | 181-216 | $420.98 | 132.1% |
Comments
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