Support PenkeFidelity Global Equity+ Fund - F8
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.355 | 0.469 | 181.2k | $2.3m | $12.8m |
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| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.347 | 0.327 | 402.6k | $4.8m | $8.8m |
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| BIRD.NASDAQ | Allbirds Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.208 | 0.007 | 16.4k | $265.4k | $120.6k |
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| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.019 | 0.057 | 37.6k | $222.2k | $378.8k |
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| HAYN.NASDAQ | Haynes International Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 0.464 | 0.132 | 59.2k | $2m | $3.6m |
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| INST.NYSE | Instructure Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.091 | 0.116 | 134.4k | $1.1m | $3.1m |
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| ITI.NASDAQ | Iteris Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.601 | 0.068 | 258.8k | $413.5k | $74.1m |
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| LSPD.NYSE | Lightspeed Commerce Inc | USA | Technology | Software - Application | 2024-09-30 | 0.523 | 0.442 | 794.3k | $12.1m | $12.8m |
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| MCW.NYSE | Mister Car Wash Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.296 | 0.263 | 953.7k | $2.8m | $7m |
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| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.392 | 0.689 | 556.6k | $7.8m | $18.9m |
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| PETQ.NASDAQ | PETQ.NASDAQ | - | - | - | - | 0.4 | 0.139 | 118.5k | - | - | ||||||||||||||
| PGRU.NYSE | PropertyGuru Group Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.83 | 0.333 | 1.3m | $3.6m | $9.1m |
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| RCM.NASDAQ | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.245 | 0.557 | 1m | $6.8m | $41.3m |
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| RCM.OTCMTKS | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.314 | 0.696 | 1.3m | $8.8m | $53.1m |
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| SQSP.NYSE | SQSP.NYSE | - | - | - | - | 0.231 | 0.566 | 320.7k | - | - |
Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | 10.8k | 6.3 | 749k | 68-71 | $70.98 | 4.3% |
| AY.NASDAQ | 165.7k | 69.9 | 3.6m | 22-22 | $21.99 | 0.9% |
| BIRD.NASDAQ | 238.00 | 1.5 | 1.7k | 1-15 | $7.33 | 1,366.0% |
| HAYN.NASDAQ | 3k | 5.5 | 183.4k | 58-61 | $60.99 | 4.5% |
| INST.NYSE | 67.4k | 100.7 | 1.5m | 23-24 | $23.60 | 2.1% |
| ITI.NASDAQ | 11.9k | 4.9 | 81.7k | 4-7 | $286.55 | 7,063.8% |
| LSPD.NYSE | 28.3k | 3.7 | 399k | 11-17 | $16.12 | 46.4% |
| MCW.NYSE | 34k | 3.7 | 222.9k | 6-8 | $7.36 | 26.0% |
| NVEI.NASDAQ | 33.1k | 6.3 | 1.1m | 33-34 | $33.99 | 4.1% |
| PGRU.NYSE | 78k | 6.1 | 504.3k | 5-7 | $6.70 | 25.9% |
| RCM.OTCMTKS | 293.4k | 28.4 | 4.1m | 13-14 | $40.00 | 213.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 7k | 3.1 | 155k | 22-22 | $21.99 | 0.9% |
| BIRD.NASDAQ | 571.00 | 3.6 | 2.1k | 0-15 | $7.33 | 1,518.1% |
| ITI.NASDAQ | 9.2k | 3.9 | 55.5k | 4-7 | $286.55 | 7,063.8% |
| LSPD.NYSE | 27.5k | 3.7 | 368k | 11-17 | $16.12 | 46.4% |
| MCW.NYSE | 33k | 3.7 | 223.6k | 6-8 | $7.36 | 26.0% |
| NVEI.NASDAQ | 107.8k | 25.9 | 3.5m | 32-33 | $33.99 | 5.2% |
| PETQ.NASDAQ | 2.9k | 2.5 | 78.4k | 20-31 | - | - |
| PGRU.NYSE | 34.5k | 2.8 | 214.6k | 5-7 | $6.70 | 41.9% |
| RCM.NASDAQ | 39.9k | 4.0 | 542.1k | 11-14 | $40.00 | 278.3% |
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