Support PenkeFidelity Balanced Private Pool Cl B
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 0.108 | 0.097 | 30.8k | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.021 | 0.033 | 29.8k | $98.7k | $266.9k |
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| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.097 | 0.134 | 280.1k | - | - | ||||||||||||||
| BIRD.NASDAQ | Allbirds Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.126 | 0.004 | 200.2k | $3.2m | $1.3m |
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| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.011 | 0.017 | 37.9k | $714.6k | $674.3k |
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| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.014 | 0.014 | 26.3k | $153.2k | $297k |
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| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.001 | 0.011 | 7.1k | $211.1k | $653.5k |
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| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 0.044 | 0.035 | 58.8k | - | - | ||||||||||||||
| ESMT.NYSE | ESMT.NYSE | - | - | - | - | 0.088 | 0.104 | 148.1k | - | - | ||||||||||||||
| EXFO.NASDAQ | EXFO.NASDAQ | - | - | - | - | 0.176 | 0.01 | 101k | - | - | ||||||||||||||
| FTCV.NASDAQ | FTCV.NASDAQ | - | - | - | - | 0.001 | 0 | 299.00 | - | - | ||||||||||||||
| GCP.NYSE | GCP.NYSE | - | - | - | - | 0.162 | 0.116 | 120.1k | - | - | ||||||||||||||
| GP.NASDAQ | GreenPower Motor Company Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.036 | 0.001 | 8.3k | $1.1k | $8.4k |
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| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 0.092 | 0.009 | 48.3k | - | - | ||||||||||||||
| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.098 | 0.013 | 116.4k | $252.1k | $353.8k |
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| HRT.NYSE | HRT.NYSE | - | - | - | - | 0.083 | 0.023 | 55.7k | - | - | ||||||||||||||
| IHG.NYSE | InterContinental Hotels Group PLC ADR | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.014 | 0.062 | 22.5k | -$258.1k | $2.7m |
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| IS.NYSE | IS.NYSE | - | - | - | - | 0.058 | 0.049 | 598.2k | - | - | ||||||||||||||
| MNDT.NASDAQ | MNDT.NASDAQ | - | - | - | - | 0.097 | 0.16 | 228.6k | - | - | ||||||||||||||
| MNSO.NYSE | Miniso Group Holding Ltd | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.079 | 0.05 | 249.7k | $1m | $6m |
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| MOGO.NASDAQ | Mogo Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0 | 0 | 6.00 | $12.05 | $7.56 |
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| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 0.301 | 0.246 | 292.5k | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.151 | 0.123 | 188k | - | - | ||||||||||||||
| PDS.NYSE | Precision Drilling Corporation | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.35 | 0.104 | 47.2k | $3.6m | $3m |
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| PGRU.NYSE | PropertyGuru Group Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.187 | 0.055 | 306.5k | $822.8k | $2m |
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| PLAN.NYSE | PLAN.NYSE | - | - | - | - | 0.095 | 0.264 | 142.6k | - | - | ||||||||||||||
| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 0.149 | 0.069 | 148.3k | - | - | ||||||||||||||
| REGI.NASDAQ | REGI.NASDAQ | - | - | - | - | 0.141 | 0.123 | 71.1k | - | - | ||||||||||||||
| SEAH.NYSE | SEAH.NYSE | - | - | - | - | 0.072 | 0.011 | 40.2k | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.102 | 0.216 | 240.9k | - | - | ||||||||||||||
| SGHC.NYSE | SGHC Limited | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.006 | 0.004 | 30.4k | $33.5k | $170.3k |
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| SWCH.NYSE | SWCH.NYSE | - | - | - | - | 0.145 | 0.24 | 229.1k | - | - | ||||||||||||||
| TRQ.NYSE | TRQ.NYSE | - | - | - | - | 0.046 | 0.088 | 91.6k | - | - | ||||||||||||||
| TWKS.NASDAQ | TWKS.NASDAQ | - | - | - | - | 0.08 | 0.031 | 259.2k | - | - | ||||||||||||||
| USER.NYSE | USER.NYSE | - | - | - | - | 0.073 | 0.024 | 105.3k | - | - |
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GTHX.NASDAQ | 48.3k | - | 0.00 | 0-0 | - | - |
| PGRU.NYSE | 306.5k | - | 1.7m | 4-7 | $6.70 | 55.1% |
| TWKS.NASDAQ | 259.2k | - | 865k | 2-4 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBT.NYSE | 26.3k | - | 466.6k | 17-18 | $11.27 | -35.4% |
| HIVE.NASDAQ | 116.4k | - | 448.1k | 3-6 | $3.04 | 3.4% |
| HRT.NYSE | 55.7k | - | 0.00 | 0-0 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RADI.NASDAQ | 148.3k | - | 0.00 | 0-0 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCT.NASDAQ | 58.8k | - | 0.00 | 0-0 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MYOV.NYSE | 296.3k | - | 6.8m | 16-27 | - | - |
| SGFY.NYSE | 247.6k | - | 7.1m | 27-30 | - | - |
| TRQ.NYSE | 91.6k | - | 0.00 | 0-0 | - | - |
| USER.NYSE | 105.3k | - | 0.00 | 0-0 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | 109.6k | - | 1.7m | 12-18 | $17.76 | 45.6% |
| FTCV.NASDAQ | 308.00 | - | 3k | 10-10 | - | - |
| MNDT.NASDAQ | 228.6k | - | 0.00 | 0-0 | - | - |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| REGI.NASDAQ | 71.1k | - | 0.00 | 0-0 | - | - |
Report date: 2021-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEAH.NYSE | 40.2k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIRD.NASDAQ | 30.4k | 17.9 | 18.8k | 0-1 | $6.79 | 1,398.9% |
| IHG.NYSE | 9.6k | 74.5 | 981.8k | 92-112 | $122.52 | 33.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ESMT.NYSE | 67.5k | 83.7 | 0.00 | 0-0 | - | - |
| MOGO.NASDAQ | 5.00 | 1.1 | 6.99 | 1-2 | $1.26 | 32.6% |
| OLK.NASDAQ | 37.3k | 37.3 | 750.8k | 14-26 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | 98.5k | 122.4 | 1.6m | 15-20 | $17.76 | 16.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | 15.8k | 105.7 | 0.00 | 0-0 | - | - |
| ATCO.NYSE | 245.7k | 715.2 | 0.00 | 0-0 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGHC.NYSE | 2.2k | 7.8 | 8.6k | 3-4 | $5.59 | 83.3% |
| SWCH.NYSE | 13.5k | 6.3 | 0.00 | 0-0 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GCP.NYSE | 86.7k | 259.6 | 0.00 | 0-0 | - | - |
| SGHC.NYSE | 4.4k | 18.4 | 21.1k | 4-7 | $5.59 | 43.3% |
Report date: 2022-05-31
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | -20.3k | -34.9 | -319.4k | 14-18 | $17.76 | 26.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIV.NYSE | -1.3k | -4.3 | -10.8k | 7-8 | $8.94 | 22.3% |
| BIRD.NASDAQ | -9.3k | -5.3 | -6.3k | 1-1 | $6.79 | 1,169.2% |
| BLCO.NYSE | -7.7k | -6.1 | -119.6k | 13-18 | $17.76 | 35.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | -2.1k | -1.4 | -32.9k | 14-18 | $17.76 | 30.4% |
| OLK.NASDAQ | -532.00 | -0.3 | -0.00 | 0-0 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | -1.7k | -1.1 | -29.1k | 15-19 | $17.76 | 20.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | -656.00 | -8.4 | -32.3k | 47-52 | $91.78 | 95.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MYOV.NYSE | -3.8k | -1.3 | -0.00 | 0-0 | - | - |
| SGFY.NYSE | -6.6k | -2.7 | -0.00 | 0-0 | - | - |
| SGHC.NYSE | -349.00 | -1.1 | -1.1k | 3-4 | $5.59 | 117.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | -5k | -4.6 | -78.4k | 13-18 | $17.76 | 38.9% |
| FTCV.NASDAQ | -9.00 | -2.9 | -0.00 | 0-0 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | -6k | -2.4 | -40k | 5-10 | $24.25 | 377.4% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GP.NASDAQ | -4.8k | -36.7 | -29.3k | 4-9 | $1.02 | -73.2% |
| SGHC.NYSE | -21.1k | -46.7 | -191.3k | 6-11 | $5.59 | -6.8% |
Report date: 2021-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EXFO.NASDAQ | -11.7k | -10.4 | -0.00 | 0-0 | - | - |
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