Support PenkeFidelity BlueChip Growth Commingled Pl A
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 | 0.667 | 0.228 | 1.2m | $11.4m | $19.8m |
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| ANF.NYSE | Abercrombie & Fitch Company | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.663 | 0.371 | 333.7k | $7.9m | $45.2m |
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| BRDS.NYSE | BRDS.NYSE | - | - | - | - | 0.325 | 0 | 51.4k | - | - | ||||||||||||||
| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.408 | 0.726 | 945.3k | $5m | $25.6m |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.16 | 0.304 | 882.3k | $18.7m | $35.9m |
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| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-09-30 | 0.617 | 0.28 | 2.5m | $4m | $33.2m |
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| PHVS.NASDAQ | Pharvaris BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.063 | 0.01 | 25.9k | $145.6k | $426.2k |
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| RGF.NASDAQ | Real Good Food Company Inc | USA | Consumer Defensive | Packaged Foods | 2023-09-30 | 0.423 | 0 | 88.3k | -$34.2k | $54.7k |
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| RH.NYSE | RH | USA | Consumer Cyclical | Specialty Retail | 2024-11-30 | 0.992 | 0.566 | 184.4k | -$1.6m | $77.3m |
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| SG.NYSE | Sweetgreen Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.714 | 0.207 | 808.8k | $3.2m | $25.5m |
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| SNAP.NYSE | Snap Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.896 | 1.413 | 15m | $19.9m | $182.4m |
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| UAA.NYSE | Under Armour Inc A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.541 | 0.181 | 2.3m | $10.6m | $19.4m |
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| WRBY.NYSE | Warby Parker Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.549 | 0.094 | 660.4k | $1.8m | $16.5m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHVS.NASDAQ | 25.9k | - | 525.6k | 15-30 | $16.41 | 9.4% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UAA.NYSE | 173.6k | 8.0 | 1.5m | 7-12 | $8.30 | 24.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANF.NYSE | 4.8k | 1.5 | 703.5k | 121-173 | $135.72 | 11.8% |
| RGF.NASDAQ | 341.00 | 0.4 | 136.29 | 0-1 | $0.62 | 146.7% |
| RH.NYSE | 1.6k | 0.9 | 504.8k | 233-367 | $419.52 | 79.7% |
| SNAP.NYSE | 137.2k | 0.9 | 1.3m | 8-14 | $12.15 | 46.6% |
| UAA.NYSE | 1.2m | 127.9 | 9.9m | 6-10 | $8.30 | 34.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYFT.NASDAQ | 24.7k | 1.0 | 295.6k | 9-14 | $12.99 | 45.5% |
| RGF.NASDAQ | 279.00 | 0.3 | 126.83 | 0-1 | $0.62 | 146.7% |
| RH.NYSE | 1.8k | 1.0 | 516.7k | 233-350 | $419.52 | 79.9% |
| SNAP.NYSE | 520.1k | 3.6 | 5.9m | 8-17 | $12.15 | 46.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RH.NYSE | 100.00 | 0.1 | 25.9k | 212-301 | $419.52 | 97.5% |
| SNAP.NYSE | 416k | 3.0 | 5.5m | 8-17 | $12.15 | 46.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 17.1k | 1.7 | 884.6k | 47-62 | $40.79 | -12.8% |
| LYFT.NASDAQ | 36.1k | 1.3 | 527.6k | 12-18 | $12.99 | 10.2% |
| RGF.NASDAQ | 349.00 | 0.4 | 191.70 | 0-1 | $0.62 | 125.4% |
| RH.NYSE | 1.9k | 1.1 | 514.9k | 212-306 | $419.52 | 97.5% |
| SNAP.NYSE | 127.8k | 0.9 | 1.9m | 13-17 | $12.15 | -5.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYFT.NASDAQ | 129.3k | 4.7 | 2.1m | 13-20 | $12.99 | -1.5% |
| RH.NYSE | 1.6k | 0.9 | 420.6k | 212-350 | $419.52 | 97.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYFT.NASDAQ | 229.5k | 9.1 | 4m | 15-21 | $12.99 | -14.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | 14k | 0.9 | 325k | 20-26 | $15.49 | -21.5% |
| GFS.NASDAQ | 47.7k | 5.5 | 2.4m | 46-57 | $40.79 | -10.4% |
| LYFT.NASDAQ | 89.7k | 3.7 | 1.5m | 12-21 | $12.99 | 11.1% |
| RGF.NASDAQ | 1k | 1.2 | 731.37 | 0-1 | $0.62 | 192.5% |
| RH.NYSE | 36.9k | 26.7 | 10m | 237-355 | $419.52 | 77.2% |
| SG.NYSE | 26.3k | 2.6 | 490.1k | 10-26 | $31.54 | 204.9% |
| SNAP.NYSE | 461.5k | 3.5 | 5.4m | 10-18 | $12.15 | 20.5% |
| WRBY.NYSE | 22.9k | 2.4 | 299.8k | 11-15 | $25.09 | 121.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | 66.8k | 4.3 | 1.4m | 20-26 | $15.49 | -21.4% |
| GFS.NASDAQ | 40.5k | 4.9 | 2.2m | 51-61 | $40.79 | -19.3% |
| LYFT.NASDAQ | 139.8k | 6.1 | 2.1m | 12-21 | $12.99 | 11.1% |
| RGF.NASDAQ | 1.5k | 1.9 | 1.6k | 0-2 | $0.62 | 106.2% |
| RH.NYSE | 7.4k | 5.7 | 2m | 244-355 | $419.52 | 72.1% |
| SG.NYSE | 30.3k | 3.1 | 442.2k | 10-26 | $31.54 | 226.5% |
| SNAP.NYSE | 777.1k | 6.2 | 10.4m | 10-18 | $12.15 | 15.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYFT.NASDAQ | 162.6k | 7.6 | 2.2m | 11-19 | $12.99 | 14.4% |
| RH.NYSE | 1.7k | 1.3 | 463.9k | 239-323 | $419.52 | 75.5% |
| SNAP.NYSE | 3.4m | 37.9 | 51m | 10-18 | $12.15 | 15.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | 70k | 4.7 | 1.3m | 16-22 | $15.49 | -2.7% |
| ANF.NYSE | 2.4k | 0.6 | 204.1k | 59-106 | $135.72 | 131.8% |
| GFS.NASDAQ | 50.7k | 6.5 | 2.8m | 48-63 | $40.79 | -15.2% |
| LYFT.NASDAQ | 44.5k | 2.1 | 558k | 9-16 | $12.99 | 46.8% |
| RGF.NASDAQ | 419.00 | 0.5 | 679.94 | 1-3 | $0.62 | -46.1% |
| RH.NYSE | 8.5k | 7.1 | 2.2m | 207-323 | $419.52 | 102.4% |
| SG.NYSE | 99.9k | 11.2 | 1m | 9-12 | $31.54 | 265.0% |
| SNAP.NYSE | 123.9k | 1.4 | 1.8m | 10-18 | $12.15 | 26.6% |
| WRBY.NYSE | 62.9k | 7.4 | 779k | 10-15 | $25.09 | 155.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | 73.9k | 5.2 | 1.3m | 16-21 | $15.49 | -1.2% |
| ANF.NYSE | 48.2k | 14.0 | 3.4m | 53-94 | $135.72 | 155.3% |
| GFS.NASDAQ | 94.8k | 13.8 | 5.2m | 48-63 | $40.79 | -15.2% |
| LYFT.NASDAQ | 83.6k | 4.2 | 973.6k | 9-16 | $12.99 | 46.8% |
| RH.NYSE | 15.6k | 14.8 | 4m | 207-323 | $419.52 | 102.4% |
| SG.NYSE | 434.8k | 94.6 | 4.5m | 9-12 | $31.54 | 265.0% |
| SNAP.NYSE | 88.5k | 1.0 | 1m | 8-18 | $12.15 | 44.7% |
| WRBY.NYSE | 130.1k | 18.2 | 1.6m | 10-15 | $25.09 | 155.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGF.NASDAQ | 2.6k | 3.0 | 7.3k | 1-4 | $0.62 | -56.9% |
| SNAP.NYSE | 400.00 | 0.0 | 4k | 8-14 | $12.15 | 46.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 45.5k | 7.1 | 2.5m | 49-64 | $40.79 | -16.0% |
| LYFT.NASDAQ | 900.00 | 0.1 | 9.7k | 9-13 | $12.99 | 45.3% |
| RH.NYSE | 6.9k | 7.1 | 2.1m | 210-406 | $419.52 | 100.1% |
| SNAP.NYSE | 129.9k | 1.5 | 1.2m | 8-11 | $12.15 | 46.7% |
| WRBY.NYSE | 47.5k | 7.1 | 622.5k | 12-16 | $25.09 | 117.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 38.1k | 6.3 | 2.2m | 51-69 | $40.79 | -20.7% |
| RH.NYSE | 9k | 10.1 | 3.1m | 253-406 | $419.52 | 65.7% |
| SNAP.NYSE | 14.6k | 0.2 | 152.8k | 8-14 | $12.15 | 46.7% |
| WRBY.NYSE | 84.7k | 14.5 | 1m | 11-16 | $25.09 | 120.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 57.2k | 10.5 | 3.4m | 51-69 | $40.79 | -20.7% |
| RH.NYSE | 3.1k | 3.6 | 1m | 237-406 | $419.52 | 77.3% |
| SNAP.NYSE | 522.7k | 6.4 | 5.7m | 9-14 | $12.15 | 37.1% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | -29.9k | -3.3 | -1.2m | 36-48 | $40.79 | 13.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | -63.2k | -6.5 | -2.6m | 36-51 | $40.79 | 13.7% |
| LYFT.NASDAQ | -49k | -1.9 | -592.4k | 9-14 | $12.99 | 45.5% |
| WRBY.NYSE | -45.9k | -6.5 | -698.2k | 12-18 | $25.09 | 101.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANF.NYSE | -1.2k | -0.4 | -195.4k | 121-186 | $135.72 | 11.8% |
| GFS.NASDAQ | -29.3k | -2.9 | -1.3m | 38-62 | $40.79 | 6.0% |
| WRBY.NYSE | -120.1k | -14.5 | -1.8m | 12-17 | $25.09 | 101.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -277.1k | -17.8 | -5.7m | 19-23 | $15.49 | -17.0% |
| GFS.NASDAQ | -23.9k | -2.3 | -1.1m | 43-62 | $40.79 | -4.2% |
| LYFT.NASDAQ | -334.6k | -11.5 | -4.2m | 9-17 | $12.99 | 45.5% |
| WRBY.NYSE | -134.6k | -14.0 | -2.1m | 12-18 | $25.09 | 101.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -49.7k | -3.1 | -1m | 19-25 | $15.49 | -18.8% |
| ANF.NYSE | -4.8k | -1.4 | -788.8k | 118-197 | $135.72 | 15.0% |
| WRBY.NYSE | -47.2k | -4.7 | -750.7k | 12-18 | $25.09 | 115.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SG.NYSE | -24.2k | -2.9 | -663.5k | 19-37 | $31.54 | 68.0% |
| SNAP.NYSE | -39.8k | -0.3 | -570.9k | 10-17 | $12.15 | 20.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -28.6k | -1.8 | -682.4k | 21-26 | $15.49 | -26.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGF.NASDAQ | -5.4k | -6.1 | -11.2k | 1-4 | $0.62 | -54.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELH.NASDAQ | -147.3k | -13.5 | -22.6m | 48-207 | $27.13 | -43.8% |
| GFS.NASDAQ | -200.00 | 0.0 | -11.1k | 48-61 | $40.79 | -15.2% |
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