Support PenkeFidelity® Leveraged Company Stock
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.843 | 2.54 | 825.2k | $14.6m | $62.2m |
| |||||||||||||
| CARS.NYSE | Cars.com Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.747 | 0.302 | 497.3k | $3.6m | $8.7m |
| |||||||||||||
| CC.NYSE | Chemours Co | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.863 | 2.28 | 1.2m | $5.6m | $25.1m |
| |||||||||||||
| DEN.NYSE | DEN.NYSE | - | - | - | - | 0.574 | 1.3 | 285.9k | - | - | ||||||||||||||
| MSC.NYSE | Studio City International Holdings Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.36 | 0.184 | 692.9k | $2.4m | $3.2m |
| |||||||||||||
| NXST.NASDAQ | Nexstar Broadcasting Group Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.741 | 2.838 | 272.3k | $18.8m | $42.9m |
| |||||||||||||
| OMF.NYSE | OneMain Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.609 | 1.461 | 729.9k | $19.4m | $42m |
|
Trades
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYD.NYSE | -61.6k | -6.9 | -4.1m | 60-73 | $75.43 | 26.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYD.NYSE | -68.2k | -7.1 | -4.6m | 63-73 | $75.43 | 19.3% |
| CC.NYSE | -69.2k | -5.1 | -2.3m | 26-39 | $19.67 | -25.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYD.NYSE | -27.9k | -2.8 | -1.8m | 62-72 | $75.43 | 22.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYD.NYSE | -43.3k | -4.2 | -2.7m | 58-70 | $75.43 | 30.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMF.NYSE | -8k | -1.1 | -321.4k | 33-47 | $57.61 | 75.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYD.NYSE | -31.1k | -2.9 | -1.6m | 46-59 | $75.43 | 63.6% |
| CC.NYSE | -40.8k | -2.9 | -1.2m | 24-38 | $19.67 | -16.6% |
| MSC.NYSE | -2.7k | -0.2 | -5.4k | 2-3 | $4.64 | 205.3% |
| NXST.NASDAQ | -10.9k | -2.9 | -2m | 164-205 | $157.72 | -4.0% |
| OMF.NYSE | -22.3k | -2.9 | -773.7k | 29-40 | $57.61 | 100.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXST.NASDAQ | -9k | -2.4 | -1.6m | 160-205 | $157.72 | -1.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXST.NASDAQ | -28.3k | -6.9 | -5m | 157-205 | $157.72 | 0.4% |
Comments
How you think about this?