Penbrook Management LLC
Top Portfolio Positions
88 positions ·
$123,222,370 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVO |
Novo Nordisk A S
Healthcare
|
316,200 | $11,620,350 | 9.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,760 | $10,780,055 | 8.75% | |
| MSFT |
Microsoft Corp
Technology
|
22,245 | $8,234,431 | 6.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
23,170 | $6,662,765 | 5.41% | |
| MCO |
Moodys Corp /De/
Financial Services
|
13,600 | $5,933,000 | 4.81% | |
| PLAB |
Photronics Inc
Technology
|
96,730 | $3,908,859 | 3.17% | |
| PL |
Planet Labs PBC
Industrials
|
105,870 | $2,959,066 | 2.40% | |
| AEHR |
Aehr Test Systems
Technology
|
79,515 | $2,948,416 | 2.39% | |
| VET |
Vermilion Energy Inc.
Energy
|
197,825 | $2,726,028 | 2.21% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
95,990 | $2,720,356 | 2.21% |
Portfolio Trend
Holdings in ASUR
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $770,861 | 89,635 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $840,593 | 89,235 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $743,412 | 90,660 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $875,081 | 89,660 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $983,506 | 102,985 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,073,069 | 114,035 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,013,916 | 112,035 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $518,994 | 61,785 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $495,663 | 63,710 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $604,615 | 63,510 | Shares | Sole | 2024-01-16 | |
| No 13F history on record for this holder in this stock. | ||||||