Support PenkeFidelity Global Equity+ Fund - F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADTH.NASDAQ | ADTH.NASDAQ | - | - | - | - | 0.075 | 0.014 | 68.6k | - | - | ||||||||||||||
| AGTI.NYSE | AGTI.NYSE | - | - | - | - | 0.141 | 0.134 | 192k | - | - | ||||||||||||||
| ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 0.084 | 0.235 | 57.7k | - | - | ||||||||||||||
| AMK.NYSE | AMK.NYSE | - | - | - | - | 0.22 | 0.236 | 164.7k | - | - | ||||||||||||||
| BIRD.NASDAQ | Allbirds Inc | USA | Consumer Cyclical | Apparel Retail | 2024-06-30 | 0.206 | 0.007 | 16.2k | $14.9k | $129k |
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| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.072 | 0.187 | 252.5k | $4.7m | $5m |
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| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.163 | 0.573 | 296.1k | - | - | ||||||||||||||
| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.019 | 0.057 | 37.6k | $256.9k | $484.3k |
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| DIBS.NASDAQ | 1Stdibs.Com Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.067 | 0.01 | 26.2k | $73k | $105.5k |
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| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 0.448 | 0.514 | 381.1k | - | - | ||||||||||||||
| GTHX.NASDAQ | G1 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.238 | 0.036 | 125.5k | $58.5k | $897.8k |
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| HRT.NYSE | HRT.NYSE | - | - | - | - | 0.218 | 0.132 | 146.5k | - | - | ||||||||||||||
| ITI.NASDAQ | Iteris Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.554 | 0.068 | 237.5k | $379.5k | $72.2m |
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| LSPD.NYSE | Lightspeed Commerce Inc | USA | Technology | Software - Application | 2024-06-30 | 0.506 | 0.48 | 766k | $11.8m | $12.8m |
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| MCW.NYSE | Mister Car Wash Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.285 | 0.227 | 919.6k | $2.7m | $7.6m |
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| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.369 | 0.663 | 523.4k | $7.4m | $17.5m |
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| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.375 | 0.678 | 468k | - | - | ||||||||||||||
| OSG.NYSE | OSG.NYSE | - | - | - | - | 0.254 | 0.074 | 183.2k | - | - | ||||||||||||||
| PGRU.NYSE | PropertyGuru Group Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.762 | 0.335 | 1.2m | $3.4m | $8.3m |
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| PWSC.NYSE | Powerschool Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.287 | 0.443 | 478.9k | $4m | $10.9m |
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| RCM.NASDAQ | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.236 | 0.572 | 994.5k | $6.6m | $14.2m |
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| SLCA.NYSE | SLCA.NYSE | - | - | - | - | 0.414 | 0.216 | 323.5k | - | - | ||||||||||||||
| TAST.NASDAQ | TAST.NASDAQ | - | - | - | - | 0.27 | 0.085 | 141.8k | - | - | ||||||||||||||
| TWKS.NASDAQ | Thoughtworks Holding Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.275 | 0.158 | 888.7k | $2m | $3.9m |
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| WKME.NASDAQ | Walkme Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.592 | 0.314 | 555.9k | $1.6m | $7.7m |
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Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTHX.NASDAQ | 125.5k | - | 533.4k | 1-7 | $7.15 | 395.8% |
| ITI.NASDAQ | 237.5k | - | 1.2m | 4-7 | $304.24 | 7,506.0% |
| PGRU.NYSE | 1.2m | - | 7.1m | 4-7 | $6.63 | 53.5% |
| RCM.NASDAQ | 994.5k | - | 13m | 11-14 | $14.28 | 35.0% |
| TWKS.NASDAQ | 888.7k | - | 2.9m | 2-4 | $4.49 | 91.5% |
Report date: 2024-06-30
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADTH.NASDAQ | 68.6k | - | 0.00 | 0-0 | - | - |
| ALPN.NASDAQ | 57.7k | - | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 192k | - | 1.6m | 7-10 | - | - |
| BLCO.NYSE | 377.8k | - | 5.8m | 14-18 | $20.00 | 46.8% |
| DIBS.NASDAQ | 44.4k | - | 226k | 4-6 | $4.02 | -4.3% |
| FUSN.NASDAQ | 159.8k | - | 1.9m | 8-21 | - | - |
| HRT.NYSE | 133k | - | 1.7m | 12-14 | - | - |
| OLK.NASDAQ | 429.6k | - | 10.3m | 22-25 | - | - |
Report date: 2024-02-29
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIRD.NASDAQ | 571.00 | 3.6 | 2.1k | 0-15 | $7.95 | 1,655.0% |
| LSPD.NYSE | 27.5k | 3.7 | 368k | 11-17 | $16.71 | 51.8% |
| MCW.NYSE | 33k | 3.7 | 223.6k | 6-8 | $8.35 | 43.0% |
| NVEI.NASDAQ | 107.8k | 25.9 | 3.5m | 32-33 | $33.55 | 3.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | 46.3k | 39.1 | 1.6m | 34-35 | - | - |
| BIRD.NASDAQ | 87.4k | 38.7 | 54.1k | 0-1 | $7.95 | 1,655.0% |
| LSPD.NYSE | 34.5k | 4.9 | 468.7k | 11-15 | $16.71 | 51.8% |
| MCW.NYSE | 97.4k | 12.4 | 678k | 6-8 | $8.35 | 35.6% |
| NVEI.NASDAQ | 161.4k | 63.5 | 5.2m | 32-33 | $33.55 | 5.1% |
| WKME.NASDAQ | 148.4k | 36.4 | 2m | 9-14 | $13.95 | 56.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIRD.NASDAQ | 23k | 11.4 | 13.9k | 0-1 | $7.95 | 1,655.0% |
| CERE.NASDAQ | 71.2k | 31.7 | 0.00 | 0-0 | - | - |
| LSPD.NYSE | 26.5k | 3.9 | 371.6k | 12-16 | $16.71 | 34.1% |
| MCW.NYSE | 105.6k | 15.5 | 756.5k | 6-8 | $8.35 | 31.5% |
| NVEI.NASDAQ | 12.4k | 5.1 | 402.5k | 32-33 | $33.55 | 5.1% |
| PWSC.NYSE | 91.7k | 23.1 | 1.9m | 16-23 | $22.81 | 41.2% |
| SLCA.NYSE | 12.8k | 4.1 | 0.00 | 0-0 | - | - |
| WKME.NASDAQ | 105.9k | 35.1 | 1.2m | 8-14 | $13.95 | 80.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIRD.NASDAQ | 24.1k | 13.5 | 14.7k | 1-1 | $7.95 | 1,490.0% |
| LSPD.NYSE | 131k | 24.0 | 1.8m | 12-16 | $16.71 | 34.1% |
| NVEI.NASDAQ | 101.5k | 72.4 | 3.2m | 32-34 | $33.55 | 5.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | 1.8k | 0.5 | 29.1k | 14-18 | $20.00 | 46.8% |
| FUSN.NASDAQ | 221.2k | 138.4 | 0.00 | 0-0 | - | - |
| HRT.NYSE | 13.4k | 10.1 | 0.00 | 0-0 | - | - |
| OLK.NASDAQ | 38.3k | 8.9 | 0.00 | 0-0 | - | - |
| TAST.NASDAQ | 13k | 10.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWSC.NYSE | -10.3k | -2.1 | -232.6k | 21-23 | $22.81 | 10.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | -195.5k | -43.6 | -2.9m | 13-18 | $20.00 | 52.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DIBS.NASDAQ | -18.2k | -40.9 | -96.7k | 4-6 | $4.02 | -8.3% |
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