Support PenkeFidelity Advisor® Industrials I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCB.NASDAQ | ArcBest Corp | USA | Industrials | Trucking | 2024-09-30 | 0.604 | 2.693 | 145.2k | $8m | $13.8m |
| |||||||||||||
| GEO.NYSE | Geo Group Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.089 | 2.864 | 1.3m | $12.7m | $38.5m |
|
Trades
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEO.NYSE | 289.2k | 27.2 | 2.8m | 8-12 | $28.56 | 272.8% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCB.NASDAQ | -2.2k | -1.5 | -196.7k | 82-100 | $95.40 | 16.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCB.NASDAQ | -1.6k | -1.1 | -145.7k | 83-105 | $95.40 | 14.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCB.NASDAQ | -1.5k | -1.0 | -141.4k | 78-105 | $95.40 | 21.7% |
Comments
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