StockDriftsStockDriftsTop 50 Penbrook Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 8.8% | 316.2K | $11.6M | -0.06%(-200) | $24.99(+101.82%) | 2026-03-31 | |
| AMZN | AMAZON COM INC COM | 8.16% | 51.8K | $10.8M | +0.00%(+0) | $38.99(+522.32%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP COM | 6.24% | 22.2K | $8.2M | -2.22%(-505) | $31.39(+1144.03%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CAP STK CL A | 5.05% | 23.2K | $6.7M | +0.00%(+0) | $20.15(+1685.74%) | 2026-03-31 | |
| GOOG | ALPHABET INC CAP STK CL C | 4.9% | 22.6K | $6.5M | +0.00%(+0) | $33.16(+974.04%) | 2026-03-31 | |
| MCO | MOODYS CORP COM | 4.49% | 13.6K | $5.9M | +0.00%(+0) | $70.69(+593.88%) | 2026-03-31 | |
| PLAB | PHOTRONICS INC COM | 2.96% | 96.7K | $3.9M | -12.60%(-13.95K) | $12.96(+122.75%) | 2026-03-31 | |
| PL | PLANET LABS PBC COM CL A | 2.24% | 105.9K | $3.0M | -64.14%(-189.38K) | $3.27(+859.99%) | 2026-03-31 | |
| AEHR | AEHR TEST SYS COM | 2.23% | 79.5K | $2.9M | -30.80%(-35.38K) | $12.55(+457.37%) | 2026-03-31 | |
| SA | SEABRIDGE GOLD INC COM | 2.06% | 96.0K | $2.7M | +0.00%(+0) | $14.51(+90.32%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.13% | +22.94% |
| Top 20 Holdings Unweighted | +18.12% | +64.81% |
Sign up free to track Penbrook Management LLC, compare funds side by side, and get alerts the moment positions change.