Support PenkeFidelity Blue Chip Growth K6
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEO.NYSE | American Eagle Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.706 | 0.166 | 1.3m | $12.1m | $22m |
| |||||||||||||
| ANF.NYSE | Abercrombie & Fitch Company | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.92 | 0.381 | 463.2k | $11m | $74.5m |
| |||||||||||||
| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.422 | 0.572 | 981.7k | $5.2m | $26.2m |
| |||||||||||||
| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.537 | 0.818 | 814.9k | $11.8m | $169.1m |
| |||||||||||||
| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.243 | 0.338 | 1.3m | $28.5m | $54.9m |
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| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-09-30 | 1.055 | 0.354 | 4.3m | $6.9m | $56.7m |
| |||||||||||||
| MRVL.NASDAQ | Marvell Technology Group Ltd | USA | Technology | Semiconductors | 2024-10-31 | 0.677 | 2.927 | 5.8m | $90.5m | $669.8m |
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| PENN.NASDAQ | Penn National Gaming Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.48 | 0.09 | 733.1k | $14.7m | $14m |
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| PHVS.NASDAQ | Pharvaris BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.076 | 0.007 | 40.7k | $228.5k | $725.5k |
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| RGF.NASDAQ | Real Good Food Company Inc | USA | Consumer Defensive | Packaged Foods | 2023-09-30 | 0.91 | 0 | 190k | -$73.7k | $117.8k |
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| RH.NYSE | RH | USA | Consumer Cyclical | Specialty Retail | 2024-11-30 | 1.344 | 0.562 | 250k | -$2.2m | $103.4m |
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| SG.NYSE | Sweetgreen Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.78 | 0.216 | 902.4k | $3.6m | $29.8m |
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| SNAP.NYSE | Snap Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.21 | 1.398 | 20.2m | $26.9m | $253m |
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| UAA.NYSE | Under Armour Inc A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.725 | 0.178 | 3.1m | $14.2m | $25.7m |
| |||||||||||||
| WRBY.NYSE | Warby Parker Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.552 | 0.07 | 664.1k | $1.8m | $16.8m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHVS.NASDAQ | 45.4k | - | 919k | 15-30 | $17.80 | 18.7% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UAA.NYSE | 236.6k | 8.2 | 2m | 7-12 | $8.21 | 23.5% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRVL.NASDAQ | 92k | 1.6 | 6.6m | 53-85 | $114.32 | 114.9% |
| UAA.NYSE | 1.9m | 197.2 | 15.6m | 6-10 | $8.21 | 33.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANF.NYSE | 3k | 0.7 | 469.3k | 121-186 | $160.92 | 32.5% |
| MRVL.NASDAQ | 334.8k | 6.2 | 23.1m | 53-79 | $114.32 | 114.9% |
| SNAP.NYSE | 496.7k | 2.5 | 5.6m | 8-17 | $12.47 | 50.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RH.NYSE | 100.00 | 0.0 | 25.9k | 212-301 | $413.95 | 94.9% |
| SNAP.NYSE | 515.2k | 2.7 | 6.8m | 8-17 | $12.47 | 50.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANF.NYSE | 11.2k | 2.5 | 1.8m | 118-197 | $160.92 | 36.3% |
| DECK.NYSE | 4k | 3.0 | 3.7m | 805-1,107 | $207.50 | -74.2% |
| GFS.NASDAQ | 52.4k | 3.7 | 2.7m | 47-62 | $40.96 | -12.4% |
| LYFT.NASDAQ | 166.3k | 3.4 | 2.4m | 12-18 | $12.98 | 10.1% |
| MRVL.NASDAQ | 219k | 4.2 | 15.4m | 62-78 | $114.32 | 84.0% |
| PENN.NASDAQ | 4k | 0.5 | 71.2k | 14-21 | $19.19 | 42.1% |
| RGF.NASDAQ | 1.4k | 0.8 | 809.63 | 0-1 | $0.62 | 125.4% |
| RH.NYSE | 8k | 3.3 | 2.1m | 212-306 | $413.95 | 94.9% |
| SG.NYSE | 33.3k | 3.1 | 950.9k | 19-37 | $33.10 | 76.3% |
| SNAP.NYSE | 599.1k | 3.2 | 9.3m | 13-17 | $12.47 | -2.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYFT.NASDAQ | 179.6k | 3.9 | 2.9m | 13-20 | $12.98 | -1.6% |
| MRVL.NASDAQ | 500.00 | 0.0 | 35k | 62-78 | $114.32 | 85.2% |
| RH.NYSE | 1.9k | 0.8 | 499.5k | 212-350 | $413.95 | 94.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 70.4k | 5.3 | 3.5m | 46-56 | $40.96 | -10.0% |
| LYFT.NASDAQ | 251.1k | 5.7 | 4.3m | 15-21 | $12.98 | -15.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 3k | 0.2 | 157.8k | 46-57 | $40.96 | -10.0% |
| RH.NYSE | 42.8k | 21.3 | 11.6m | 237-355 | $413.95 | 74.8% |
| SNAP.NYSE | 380.5k | 2.0 | 4.5m | 10-18 | $12.47 | 23.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RH.NYSE | 315.00 | 0.2 | 85.8k | 244-355 | $413.95 | 69.9% |
| SG.NYSE | 5.4k | 0.4 | 79.1k | 10-26 | $33.10 | 242.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 73.3k | 5.8 | 4.1m | 51-63 | $40.96 | -19.7% |
| LYFT.NASDAQ | 238.5k | 5.4 | 3.3m | 11-19 | $12.98 | 14.3% |
| MRVL.NASDAQ | 20.2k | 0.4 | 1.2m | 50-74 | $114.32 | 127.1% |
| PENN.NASDAQ | 17.7k | 2.1 | 407.6k | 16-27 | $19.19 | 16.6% |
| RH.NYSE | 3.2k | 1.6 | 873.3k | 239-323 | $413.95 | 73.2% |
| SNAP.NYSE | 3.7m | 24.9 | 56.1m | 10-18 | $12.47 | 18.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 11.7k | 0.9 | 661.9k | 48-63 | $40.96 | -14.9% |
| PENN.NASDAQ | 46.6k | 5.9 | 1.1m | 19-27 | $19.19 | -0.5% |
| RH.NYSE | 12.7k | 6.9 | 3.4m | 207-323 | $413.95 | 99.7% |
| SG.NYSE | 11.3k | 0.7 | 117.5k | 9-12 | $33.10 | 283.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | 163.5k | 7.0 | 3m | 16-21 | $16.23 | 3.5% |
| ANF.NYSE | 40.8k | 7.3 | 2.9m | 53-94 | $160.92 | 202.7% |
| GFS.NASDAQ | 99.5k | 8.6 | 5.5m | 48-63 | $40.96 | -14.9% |
| PENN.NASDAQ | 103.7k | 15.1 | 2.4m | 18-27 | $19.19 | 4.6% |
| RH.NYSE | 16.6k | 9.9 | 4.3m | 207-323 | $413.95 | 99.7% |
| SG.NYSE | 17.5k | 1.2 | 184.5k | 9-12 | $33.10 | 283.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | 6.5k | 0.3 | 111.1k | 14-20 | $16.23 | 12.8% |
| RGF.NASDAQ | 2.6k | 1.3 | 7.3k | 1-4 | $0.62 | -56.9% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SG.NYSE | -9.9k | -1.1 | -359.5k | 27-45 | $33.10 | 21.5% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -248.9k | -15.5 | -5.1m | 19-23 | $16.23 | -12.8% |
| ANF.NYSE | -733.00 | -0.2 | -106.7k | 121-173 | $160.92 | 32.5% |
| DECK.NYSE | -15.5k | -1.9 | -8.3m | 146-981 | $207.50 | 41.9% |
| GFS.NASDAQ | -25.4k | -1.9 | -1m | 36-51 | $40.96 | 14.2% |
| LYFT.NASDAQ | -136.7k | -3.0 | -1.6m | 9-14 | $12.98 | 45.4% |
| PENN.NASDAQ | -58.2k | -7.4 | -1.1m | 16-21 | $19.19 | 17.9% |
| RGF.NASDAQ | -341.00 | -0.2 | -136.29 | 0-1 | $0.62 | 146.7% |
| RH.NYSE | -1.6k | -0.7 | -504.8k | 233-367 | $413.95 | 77.4% |
| SG.NYSE | -6.1k | -0.7 | -210k | 24-40 | $33.10 | 40.6% |
| SNAP.NYSE | -137.2k | -0.7 | -1.3m | 8-14 | $12.47 | 50.4% |
| WRBY.NYSE | -73.3k | -9.9 | -1.1m | 12-18 | $25.32 | 103.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -199.8k | -11.1 | -4.1m | 19-23 | $16.23 | -12.8% |
| DECK.NYSE | -4.5k | -0.5 | -3.6m | 146-981 | $207.50 | 41.9% |
| GFS.NASDAQ | -57.9k | -4.1 | -2.6m | 38-62 | $40.96 | 6.4% |
| LYFT.NASDAQ | -24.7k | -0.5 | -295.6k | 9-14 | $12.98 | 45.4% |
| PENN.NASDAQ | -4.3k | -0.5 | -82.6k | 16-21 | $19.19 | 17.9% |
| RGF.NASDAQ | -279.00 | -0.1 | -126.83 | 0-1 | $0.62 | 146.7% |
| RH.NYSE | -677.00 | -0.3 | -186.3k | 233-350 | $413.95 | 77.6% |
| SG.NYSE | -26.3k | -2.8 | -800.8k | 23-39 | $33.10 | 45.8% |
| WRBY.NYSE | -174.9k | -19.2 | -2.6m | 12-17 | $25.32 | 103.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -376.4k | -17.3 | -7.8m | 19-23 | $16.23 | -13.1% |
| ANF.NYSE | -2.8k | -0.6 | -461.6k | 121-194 | $160.92 | 32.5% |
| GFS.NASDAQ | -32.3k | -2.2 | -1.5m | 43-62 | $40.96 | -3.8% |
| LYFT.NASDAQ | -454.5k | -9.1 | -5.7m | 9-17 | $12.98 | 45.4% |
| PENN.NASDAQ | -15.4k | -1.9 | -289.3k | 15-21 | $19.19 | 27.1% |
| SG.NYSE | -182.6k | -16.2 | -5.4m | 23-39 | $33.10 | 45.8% |
| WRBY.NYSE | -181.8k | -16.6 | -2.8m | 12-18 | $25.32 | 103.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -10.3k | -0.5 | -224.6k | 19-25 | $16.23 | -15.0% |
| WRBY.NYSE | -21.8k | -2.0 | -346.7k | 12-18 | $25.32 | 117.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DECK.NYSE | -200.00 | -0.1 | -184.6k | 788-1,107 | $207.50 | -73.7% |
| SG.NYSE | -54.8k | -4.8 | -1.5m | 19-37 | $33.10 | 76.3% |
| SNAP.NYSE | -54.2k | -0.3 | -777.5k | 10-17 | $12.47 | 23.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -117.9k | -5.1 | -2.8m | 21-26 | $16.23 | -23.4% |
| ANF.NYSE | -23.8k | -4.9 | -3m | 109-197 | $160.92 | 48.3% |
| DECK.NYSE | -1k | -0.7 | -897.8k | 788-1,095 | $207.50 | -73.7% |
| MRVL.NASDAQ | -28.7k | -0.5 | -2m | 62-86 | $114.32 | 85.2% |
| PENN.NASDAQ | -5.9k | -0.7 | -101.4k | 14-20 | $19.19 | 42.1% |
| RGF.NASDAQ | -369.00 | -0.2 | -175.24 | 0-1 | $0.62 | 192.5% |
| RH.NYSE | -1.7k | -0.7 | -494.2k | 237-355 | $413.95 | 74.8% |
| SG.NYSE | -339.2k | -22.8 | -8.3m | 16-34 | $33.10 | 101.6% |
| SNAP.NYSE | -140k | -0.7 | -1.8m | 10-17 | $12.47 | 23.7% |
| WRBY.NYSE | -8.2k | -0.7 | -112.4k | 11-18 | $25.32 | 123.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -129.7k | -5.3 | -3m | 20-26 | $16.23 | -17.8% |
| ANF.NYSE | -16.8k | -3.4 | -2m | 101-140 | $160.92 | 59.1% |
| DECK.NYSE | -5k | -3.6 | -4.3m | 751-956 | $207.50 | -72.4% |
| LYFT.NASDAQ | -84.9k | -1.9 | -1.4m | 12-21 | $12.98 | 11.0% |
| MRVL.NASDAQ | -107.1k | -2.0 | -7.4m | 62-86 | $114.32 | 85.2% |
| PENN.NASDAQ | -16.6k | -2.0 | -307k | 16-24 | $19.19 | 20.9% |
| RGF.NASDAQ | -1k | -0.5 | -731.37 | 0-1 | $0.62 | 192.5% |
| SG.NYSE | -42k | -2.7 | -782.4k | 10-26 | $33.10 | 220.0% |
| WRBY.NYSE | -22.9k | -2.0 | -299.8k | 11-15 | $25.32 | 123.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -28k | -1.1 | -622.4k | 20-26 | $16.23 | -17.7% |
| ANF.NYSE | -43.6k | -8.0 | -4.9m | 87-140 | $160.92 | 85.2% |
| DECK.NYSE | -6.8k | -4.6 | -5.6m | 652-956 | $207.50 | -68.2% |
| GFS.NASDAQ | -9k | -0.7 | -495.6k | 51-61 | $40.96 | -19.0% |
| LYFT.NASDAQ | -139.2k | -3.0 | -2.1m | 12-21 | $12.98 | 11.0% |
| MRVL.NASDAQ | -144.9k | -2.6 | -9.9m | 56-86 | $114.32 | 105.5% |
| PENN.NASDAQ | -25.9k | -3.0 | -534.9k | 16-27 | $19.19 | 16.6% |
| RGF.NASDAQ | -1.5k | -0.8 | -1.6k | 0-2 | $0.62 | 106.2% |
| SNAP.NYSE | -285.1k | -1.5 | -3.8m | 10-18 | $12.47 | 18.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANF.NYSE | -38.6k | -6.6 | -3.8m | 75-129 | $160.92 | 114.1% |
| CELH.NASDAQ | -159.4k | -14.0 | -8.9m | 48-83 | $26.76 | -44.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -19.6k | -0.8 | -388k | 16-22 | $16.23 | 1.9% |
| ANF.NYSE | -12.1k | -2.0 | -1m | 59-106 | $160.92 | 174.9% |
| CELH.NASDAQ | -243.3k | -17.6 | -17.8m | 48-189 | $26.76 | -44.4% |
| LYFT.NASDAQ | -34.8k | -0.8 | -436.3k | 9-16 | $12.98 | 46.7% |
| PHVS.NASDAQ | -4.6k | -10.3 | -108k | 15-31 | $17.80 | 18.7% |
| RGF.NASDAQ | -10.4k | -5.1 | -16.9k | 1-3 | $0.62 | -46.1% |
| SNAP.NYSE | -115.6k | -0.8 | -1.6m | 10-18 | $12.47 | 29.9% |
| WRBY.NYSE | -9k | -0.8 | -111.9k | 10-15 | $25.32 | 157.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELH.NASDAQ | -234.6k | -14.5 | -25.6m | 48-189 | $26.76 | -44.4% |
| LYFT.NASDAQ | -24k | -0.5 | -280.5k | 9-16 | $12.98 | 46.7% |
| RGF.NASDAQ | -3.5k | -1.7 | -7.3k | 1-4 | $0.62 | -54.7% |
| SNAP.NYSE | -77.4k | -0.5 | -949.9k | 8-18 | $12.47 | 48.5% |
| WRBY.NYSE | -6.2k | -0.5 | -77.8k | 10-15 | $25.32 | 157.6% |
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