Support PenkeFidelity NorthStar Balanced Sr F5
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.052 | 0.276 | 148.8k | - | - | ||||||||||||||
| BIG.NYSE | BIG.NYSE | - | - | - | - | 0.034 | 0.002 | 9.9k | - | - | ||||||||||||||
| CAI.NYSE | CAI.NYSE | - | - | - | - | 0.5 | 0.419 | 86.7k | - | - | ||||||||||||||
| CNR.NYSE | CNR.NYSE | - | - | - | - | 0.084 | 0.301 | 107.5k | - | - | ||||||||||||||
| CNR.NYSE MKT | CNR.NYSE MKT | - | - | - | - | 0.084 | 0.301 | 107.5k | - | - | ||||||||||||||
| CRT.NYSE | Cross Timbers Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.123 | 0.013 | 7.3k | $3.2k | $75k |
| |||||||||||||
| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0 | 0 | 446.00 | - | - | ||||||||||||||
| DOLE.NYSE | Dole PLC | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.154 | 0.141 | 145.9k | $2.3m | $1.7m |
| |||||||||||||
| FORG.NYSE | FORG.NYSE | - | - | - | - | 0.093 | 0.208 | 82.9k | - | - | ||||||||||||||
| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 0.007 | 0.001 | 4.5k | - | - | ||||||||||||||
| GHVI.NASDAQ | GHVI.NASDAQ | - | - | - | - | 0.05 | 0.019 | 21.5k | - | - | ||||||||||||||
| ITI.NASDAQ | ITI.NASDAQ | - | - | - | - | 0.22 | 0.088 | 94.4k | - | - | ||||||||||||||
| KIN.NASDAQ | KIN.NASDAQ | - | - | - | - | 0.574 | 0.198 | 261k | - | - | ||||||||||||||
| LOCL.NYSE | Local Bounti Corp | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.021 | 0.001 | 1.8k | -$13.7k | $3.8k |
| |||||||||||||
| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 0.071 | 0.223 | 68.5k | - | - | ||||||||||||||
| NBRV.NASDAQ | NBRV.NASDAQ | - | - | - | - | 0.005 | 0 | 3.5k | - | - | ||||||||||||||
| PGRU.NYSE | PropertyGuru Group Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.111 | 0.157 | 182.6k | $490.3k | $1.2m |
| |||||||||||||
| RAVN.NASDAQ | RAVN.NASDAQ | - | - | - | - | 0.175 | 0.314 | 62.9k | - | - | ||||||||||||||
| ROVR.NASDAQ | ROVR.NASDAQ | - | - | - | - | 0.098 | 0.244 | 177.4k | - | - | ||||||||||||||
| STFC.NASDAQ | STFC.NASDAQ | - | - | - | - | 0.14 | 0.291 | 62.4k | - | - | ||||||||||||||
| UFS.NYSE | UFS.NYSE | - | - | - | - | 0.116 | 0.275 | 58.2k | - | - | ||||||||||||||
| USER.NYSE | USER.NYSE | - | - | - | - | 0.154 | 0.203 | 223.3k | - | - |
Trades
Buys
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHVI.NASDAQ | 21.5k | - | 0.00 | 0-0 | - | - |
| KIN.NASDAQ | 261k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ITI.NASDAQ | 24.00 | 0.0 | 0.00 | 0-0 | - | - |
| PGRU.NYSE | 46.00 | 0.0 | 286.21 | 5-7 | $6.70 | 41.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ROVR.NASDAQ | 28.3k | 19.0 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNR.NYSE | 539.00 | 0.5 | 0.00 | 0-0 | - | - |
| CNR.NYSE MKT | 539.00 | 0.5 | 0.00 | 0-0 | - | - |
| DOLE.NYSE | 731.00 | 0.5 | 8k | 8-13 | $12.31 | 45.9% |
| FUSN.NASDAQ | 23.00 | 0.5 | 107.65 | 2-8 | - | - |
| NBRV.NASDAQ | 18.00 | 0.5 | 4.79 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STFC.NASDAQ | 243.00 | 0.4 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RAVN.NASDAQ | 58k | 1,178.5 | 0.00 | 0-0 | - | - |
| UFS.NYSE | 7.7k | 15.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BIG.NYSE | -101.00 | -1.0 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZOO.NYSE | -3.4k | -88.6 | -3.9k | 1-2 | - | - |
| LOCL.NYSE | -15.00 | -0.8 | -48.23 | 2-6 | $2.10 | -6.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FORG.NYSE | -371.00 | -0.4 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOCL.NYSE | -128.00 | -0.5 | -105.26 | 0-1 | $2.10 | 595.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATCO.NYSE | -1.8k | -1.3 | -0.00 | 0-0 | - | - |
| CZOO.NYSE | -1k | -1.3 | -312.79 | 0-0 | - | - |
| MYOV.NYSE | -874.00 | -1.3 | -0.00 | 0-0 | - | - |
| USER.NYSE | -2.8k | -1.3 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRT.NYSE | -5.5k | -43.1 | -91.2k | 12-21 | $10.15 | -17.3% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAI.NYSE | -4k | -4.4 | -0.00 | 0-0 | - | - |
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