SQ
| |
SERIES Q (SMALL CAP VALUE SERIES)Mutual Fund | |
| Guggenheim Variable Funds Trust | |
| Last update 2024-11-29 | 99 Stocks (0 new) |
| Value $55.00 Mil | Turnover 0 % |
SERIES Q (SMALL CAP VALUE SERI... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWN | iShares Russell 2000 Value ETF | 9,455 | 1,577.3 | 0% | 2.890 | 0% | 0.010 | +2.63% | -3.20% | 10,998.9 | ||
CNX | CNX Resources Corp | 38,216 | 1,244.7 | -5.00% | 2.280 | -0.09% | 0.030 | +7.34% | -7.85% | 4,890.2 | Oil & Gas | |
SF | Stifel Financial Corp | 12,488 | 1,172.6 | -15.75% | 2.150 | -0.35% | 0.010 | +7.33% | -1.36% | 10,650.7 | Capital Markets | |
RUSHA | Rush Enterprises Inc | 22,196 | 1,172.6 | -17.76% | 2.150 | -0.36% | 0.030 | -5.97% | -4.92% | 4,053.1 | Vehicles & Parts | |
EHC | Encompass Health Corp | 11,777 | 1,138.1 | -25.43% | 2.090 | -0.62% | 0.010 | +21.03% | +32.79% | 12,317.4 | Healthcare Providers & Services | |
OGE | OGE Energy Corp | 27,514 | 1,128.6 | -10.01% | 2.070 | -0.20% | 0.010 | -1.31% | +8.91% | 8,866.6 | Utilities - Regulated | |
KEX | Kirby Corp | 8,925 | 1,092.7 | -4.99% | 2.000 | -0.10% | 0.020 | +11.76% | +8.69% | 6,450.9 | Transportation | |
XBI | SPDR Biotech ETF | 10,945 | 1,081.4 | -42.03% | 1.980 | -1.32% | 0.020 | -2.94% | -7.81% | 4,760.6 | ||
MGPI | MGP Ingredients Inc | 12,645 | 1,052.7 | -19.01% | 1.930 | -0.40% | 0.060 | +1.02% | -23.70% | 634.1 | Beverages - Alcoholic | |
ACA | Arcosa Inc | 11,075 | 1,049.5 | -4.99% | 1.920 | -0.09% | 0.020 | +7.56% | -8.92% | 4,296.3 | Construction |
SERIES Q (SMALL CAP VALUE SERIES)'s Historical Top Holdings Breakdowns
SERIES Q (SMALL CAP VALUE SERIES)'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CROX | Crocs Inc | 2024-09-30 | Sold Out Sold Out | -1.35% | 121.05 ($136.78) 147.9 | $103.02 | -24.68% | Sold Out | 0 | -5,169 | |
XBI | SPDR Biotech ETF | 2024-09-30 | Reduce Reduce | -1.32% | 90.87 ($98.25) 102.43 | $83.01 | -15.51% | Reduce -42.03% | 10,945 | -7,935 | |
EHC | Encompass Health Corp | 2024-09-30 | Reduce Reduce | -0.62% | 83.97 ($89.85) 97.17 | $122.20 | 36.00% | Reduce -25.43% | 11,777 | -4,017 | |
UNM | Unum Group | 2024-09-30 | Reduce Reduce | -0.42% | 49.81 ($54.27) 59.44 | $80.46 | 48.26% | Reduce -28.91% | 11,285 | -4,589 | |
MGPI | MGP Ingredients Inc | 2024-09-30 | Reduce Reduce | -0.40% | 69.79 ($82.62) 91.87 | $29.82 | -63.91% | Reduce -19.01% | 12,645 | -2,969 | |
RUSHA | Rush Enterprises Inc | 2024-09-30 | Reduce Reduce | -0.36% | 41.17 ($49.53) 54.85 | $51.74 | 4.46% | Reduce -17.76% | 22,196 | -4,793 | |
SF | Stifel Financial Corp | 2024-09-30 | Reduce Reduce | -0.35% | 78.91 ($85.58) 93.9 | $103.68 | 21.15% | Reduce -15.75% | 12,488 | -2,334 | |
NVEC | NVE Corp | 2024-09-30 | Sold Out Sold Out | -0.25% | 71.14 ($79.35) 89.3 | $74.03 | -6.70% | Sold Out | 0 | -1,852 | |
OGE | OGE Energy Corp | 2024-09-30 | Reduce Reduce | -0.20% | 35.12 ($38.77) 41.19 | $44.04 | 13.59% | Reduce -10.01% | 27,514 | -3,062 | |
LBRT | Liberty Energy Inc | 2024-09-30 | Reduce Reduce | -0.10% | 18.68 ($20.65) 24.15 | $11.61 | -43.78% | Reduce -5% | 53,412 | -2,809 |
SERIES Q (SMALL CAP VALUE SERIES) Total Holding History ($B)
SERIES Q (SMALL CAP VALUE SERIES)'s Asset Allocation
SERIES Q (SMALL CAP VALUE SERIES) Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SERIES Q (SMALL CAP VALUE SERIES)'s Hypothetical Growth since 2024-09-30
SERIES Q (SMALL CAP VALUE SERIES)'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SERIES Q (SMALL CAP VALUE SERIES)'s Holdings Heat Map
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SERIES Q (SMALL CAP VALUE SERIES)'s Holdings Bubble Chart
SERIES Q (SMALL CAP VALUE SERIES) News
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