Support PenkeFidelity Contrafund 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.787 | 1.925 | 9.4m | $71.4m | $658.1m |
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| ASO.NASDAQ | Academy Sports Outdoors Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.809 | 0.137 | 602.1k | $16.4m | $32.4m |
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| DKS.NYSE | Dick’s Sporting Goods Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.364 | 0.151 | 297.7k | $11m | $73.1m |
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| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.22 | 0.011 | 145.2k | $6.5m | $3.3m |
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| LI.NASDAQ | Li Auto Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.035 | 0.045 | 347k | $1.5m | $8m |
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| META.NASDAQ | Meta Platforms Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.351 | 14.21 | 8.8m | $560.5m | $5.9b |
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| ONON.NYSE | On Holding Ltd | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.422 | 0.193 | 1.3m | $5.6m | $84.8m |
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| REGN.NASDAQ | Regeneron Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.617 | 2.133 | 680.4k | $171.7m | $467.6m |
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| RPRX.NASDAQ | Royalty Pharma Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.384 | 0.166 | 1.7m | $29.6m | $54.7m |
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| TEVA.NYSE | Teva Pharma Industries Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.29 | 0.154 | 3.2m | $18.4m | $70.6m |
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| WSM.NYSE | Williams-Sonoma Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.555 | 0.298 | 682.7k | $10.2m | $147.9m |
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| YOU.NYSE | Clear Secure Inc | USA | Technology | Software - Application | 2024-09-30 | 0.61 | 0.054 | 578.8k | $1.1m | $13.5m |
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Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEVA.NYSE | 176.1k | 5.7 | 3.1m | 16-19 | $21.53 | 33.3% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEVA.NYSE | 98.3k | 3.3 | 1.7m | 16-19 | $21.53 | 36.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEVA.NYSE | 302.3k | 11.1 | 5.1m | 16-19 | $21.53 | 37.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEVA.NYSE | 346.4k | 14.6 | 5.7m | 14-18 | $21.53 | 57.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEVA.NYSE | 394.6k | 20.0 | 6m | 13-18 | $21.53 | 72.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEVA.NYSE | 205.5k | 11.6 | 2.9m | 13-17 | $21.53 | 72.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEVA.NYSE | 282k | 19.0 | 3.7m | 11-14 | $21.53 | 87.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REGN.NASDAQ | 2.4k | 0.3 | 2.3m | 871-998 | $687.27 | -21.1% |
| TEVA.NYSE | 834.9k | 128.1 | 10.5m | 10-14 | $21.53 | 106.0% |
| YOU.NYSE | 2.1k | 0.4 | 42k | 17-23 | $23.37 | 33.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YOU.NYSE | 146.3k | 32.0 | 3m | 17-24 | $23.37 | 33.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WSM.NYSE | 12.4k | 2.3 | 2.3m | 144-213 | $216.70 | 50.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WSM.NYSE | 18k | 3.3 | 2.8m | 138-189 | $216.70 | 56.6% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -173.1k | -1.8 | -11.6m | 58-75 | $69.38 | 20.3% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -435.5k | -4.3 | -28.2m | 55-71 | $69.38 | 26.7% |
| META.NASDAQ | -91k | -1.0 | -49.5m | 451-603 | $674.33 | 49.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -95.7k | -0.9 | -6.2m | 55-71 | $69.38 | 26.7% |
| TEVA.NYSE | -11.8k | -0.4 | -206.7k | 16-19 | $21.53 | 37.8% |
| WSM.NYSE | -54.6k | -7.4 | -8.4m | 127-292 | $216.70 | 70.1% |
| YOU.NYSE | -2.2k | -0.4 | -58.6k | 18-34 | $23.37 | 28.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -193.4k | -1.9 | -14.3m | 55-134 | $69.38 | 26.7% |
| META.NASDAQ | -6.7k | -0.1 | -3.3m | 443-544 | $674.33 | 52.3% |
| WSM.NYSE | -105.6k | -12.5 | -21.4m | 128-324 | $216.70 | 69.2% |
| YOU.NYSE | -4.6k | -0.8 | -101.3k | 17-31 | $23.37 | 40.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -225.9k | -2.1 | -21.7m | 61-139 | $69.38 | 14.6% |
| GLPG.NASDAQ | -22.5k | -13.4 | -611.1k | 25-31 | $23.17 | -6.5% |
| REGN.NASDAQ | -7.6k | -1.1 | -7.8m | 889-1,106 | $687.27 | -22.7% |
| WSM.NYSE | -58.9k | -6.5 | -15.2m | 141-349 | $216.70 | 53.4% |
| YOU.NYSE | -6.6k | -1.1 | -122.7k | 16-22 | $23.37 | 45.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -123.4k | -1.2 | -13.9m | 67-139 | $69.38 | 4.1% |
| GLPG.NASDAQ | -63.4k | -27.4 | -1.8m | 25-33 | $23.17 | -6.5% |
| REGN.NASDAQ | -8k | -1.2 | -7.7m | 875-1,081 | $687.27 | -21.5% |
| WSM.NYSE | -28.9k | -6.0 | -8.6m | 276-349 | $216.70 | -21.6% |
| YOU.NYSE | -6.8k | -1.1 | -124.6k | 16-21 | $23.37 | 45.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPG.NASDAQ | -58.5k | -20.2 | -1.7m | 27-35 | $23.17 | -13.8% |
| WSM.NYSE | -23.1k | -4.6 | -6.7m | 234-349 | $216.70 | -7.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -58.5k | -1.1 | -6.4m | 101-124 | $69.38 | -31.3% |
| GLPG.NASDAQ | -28.1k | -8.8 | -958.6k | 28-40 | $23.17 | -18.2% |
| REGN.NASDAQ | -7.5k | -1.1 | -7.1m | 875-998 | $687.27 | -21.5% |
| WSM.NYSE | -38.2k | -7.1 | -10m | 192-320 | $216.70 | 13.1% |
| YOU.NYSE | -6.4k | -1.1 | -124.5k | 17-22 | $23.37 | 37.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -41.3k | -0.8 | -4.3m | 94-120 | $69.38 | -26.1% |
| GLPG.NASDAQ | -7.7k | -2.4 | -288.5k | 32-42 | $23.17 | -27.3% |
| WSM.NYSE | -23.7k | -4.2 | -5.5m | 192-320 | $216.70 | 13.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -60.8k | -1.1 | -6m | 90-110 | $69.38 | -22.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPG.NASDAQ | -3.9k | -1.2 | -153.4k | 33-42 | $23.17 | -29.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -101.8k | -1.8 | -8.9m | 79-100 | $69.38 | -11.8% |
| ASO.NASDAQ | -67.8k | -10.0 | -3.4m | 43-67 | $53.97 | 26.0% |
| DKS.NYSE | -16.8k | -5.3 | -2m | 101-149 | $245.59 | 143.2% |
| GLPG.NASDAQ | -6.1k | -1.8 | -224.9k | 32-41 | $23.17 | -27.3% |
| LI.NASDAQ | -6.4k | -1.8 | -232.1k | 31-42 | $23.13 | -26.4% |
| REGN.NASDAQ | -12.7k | -1.8 | -10.4m | 769-900 | $687.27 | -10.7% |
| RPRX.NASDAQ | -137.8k | -7.4 | -3.7m | 26-30 | $31.95 | 22.6% |
Report date: 2023-11-30
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