Support Penke with Coffee

0 XP 0 0 0

0

3rd party ad SUPPORTERis ad-free.

Fidelity OTC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Alnylam Pharmaceuticals Inc

2024-06-30

1.678

1.841

2.1m

-$51.6k

$597.6m

Arcutis Biotherapeutics Inc

2024-06-30

0.724

0.03

832.1k

$1.2m

$9m

ASML Holding NV ADR

Semiconductor Equipment & Materials

2024-09-30

0.204

2.581

803.5k

$35.3m

$537.9m

Bruker Corporation

Medical Devices

2024-06-30

1.491

0.493

2.2m

$27.1m

$130.2m

Bowman Consulting Group Ltd

Engineering & Construction

2024-06-30

0.525

0.009

80.9k

$1m

$2m

Churchill Downs Incorporated

Consumer Cyclical

2024-06-30

0.724

0.226

532k

$7.4m

$77.3m

Charter Communications Inc

Communication Services

Telecom Services

2024-06-30

0.494

1.064

717k

$82.7m

$282.3m

Coinbase Global Inc

Financial Services

Financial Data & Stock Exchanges

2024-06-30

0.395

0.585

980.7k

$30.7m

$265.5m

Domino’s Pizza Inc

Consumer Cyclical

2024-09-30

1.438

0.669

496.6k

-$56m

$228.3m

Estee Lauder Companies Inc

Consumer Defensive

Household & Personal Products

2024-06-30

0.268

0.396

960.5k

$14.2m

$61.3m

EMCOR Group Inc

Engineering & Construction

2024-06-30

0.658

0.352

307.1k

$17.8m

$157.8m

Consumer Cyclical

Specialty Retail

2024-07-31

1.093

0.404

603.1k

$17.6m

$52m

Honest Company Inc

Consumer Defensive

Household & Personal Products

2024-06-30

0.16

0.001

157.5k

$204.2k

$691.8k

Inspire Medical Systems Inc

Medical Devices

2024-09-30

2.61

0.532

778.1k

$17.6m

$153m

Keurig Dr Pepper Inc

Consumer Defensive

Beverages - Non-Alcoholic

2024-06-30

0.798

1.288

10.8m

$196.3m

$355.5m

Lululemon Athletica Inc.

Consumer Cyclical

2024-07-31

0.766

1.582

964.5k

$31.1m

$297.5m

Monster Beverage Corp

Consumer Defensive

Beverages - Non-Alcoholic

2024-06-30

0.499

0.749

4.8m

$27.6m

$264.6m

Marvell Technology Group Ltd

2024-07-31

1.206

2.591

10.4m

$171.2m

$979.7m

Insulet Corporation

Medical Devices

2024-06-30

2.026

0.937

1.4m

$19.2m

$380.6m

2024-06-30

0.956

0.003

587.1k

$3.3m

$1.3m

Neuronetics Inc

Diagnostics & Research

2024-06-30

0.127

0

38.5k

$24.6k

$45k

Sterling Construction Company Inc

Engineering & Construction

2024-06-30

2.731

0.319

839.4k

$18.3m

$162.5m

TransMedics Group Inc

Medical Devices

2024-06-30

1.26

0.23

419.7k

$2.2m

$36m

2024-06-30

0.084

0

712.00

-$427.91

$1.6k

Taiwan Semiconductor Manufacturing

2024-09-30

0.077

2.255

4m

$96.4m

$807.1m

TherapeuticsMD Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.059

0

6.8k

$16.3k

$10.3k

Wheels Up Experience Inc

Airports & Air Services

2024-06-30

0.012

0.001

80.2k

-$8.1k

$161.3k

Verisk Analytics Inc

Consulting Services

2024-06-30

0.694

0.907

994.8k

$3m

$283.5m

Vertiv Holdings Co

Electrical Equipment & Parts

2024-09-30

1.196

1.22

4.4m

$21.1m

$564.3m

Vistra Energy Corp

Utilities - Independent Power Producers

2024-06-30

0.549

0.489

1.8m

$38.9m

$267.7m

YNDX.NASDAQ

-

-

-

-

0.778

0.143

2.8m

-

-

Trades

Buys

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BWMN.NASDAQ	80.9k	-	2.6m	29-38	$25.04	-13.9%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INSP.NYSE	287.7k	-	49.7m	123-218	$196.62	59.5%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TSM.NYSE	160.1k	4.2	27.2m	134-193	$201.20	50.6%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALNY.NASDAQ	305.4k	16.5	70.9m	147-288	$277.43	88.4%
DPZ.NYSE	33.5k	7.2	15.6m	400-538	$459.73	14.9%
INSP.NYSE	163.6k	21.2	25.8m	123-200	$196.62	59.9%
MRVL.NASDAQ	147k	1.4	10m	53-79	$93.80	76.3%
TSM.NYSE	429.5k	12.6	72.8m	134-193	$201.20	50.6%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALNY.NASDAQ	176.6k	10.6	33.8m	144-264	$277.43	92.7%
DPZ.NYSE	259.6k	127.5	128.9m	400-538	$459.73	14.9%
INSP.NYSE	176.9k	29.7	27.8m	123-257	$196.62	59.9%
KDP.NASDAQ	1.7m	19.5	59.3m	32-35	$32.88	3.4%
MRVL.NASDAQ	11.2k	0.1	788.1k	62-78	$93.80	51.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALNY.NASDAQ	259.3k	18.4	40.9m	142-253	$277.43	95.4%
ASML.NASDAQ	30.3k	3.9	29.1m	849-1,077	$669.47	-21.2%
DPZ.NYSE	89.4k	78.3	45.5m	469-543	$459.73	-2.0%
VST.NYSE	840.2k	32.9	70.3m	64-107	$141.90	120.8%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALNY.NASDAQ	344.2k	32.2	51.3m	142-159	$277.43	95.4%
ASML.NASDAQ	16k	2.1	15.1m	849-1,056	$669.47	-21.2%
COIN.NASDAQ	63.4k	6.9	14.8m	195-283	$270.74	38.9%
VST.NYSE	1.1m	87.2	90.7m	55-107	$141.90	156.7%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INSP.NYSE	59.8k	11.2	12.4m	177-251	$196.62	11.0%
TSM.NYSE	314.8k	5.2	42.2m	113-158	$201.20	78.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COIN.NASDAQ	540.7k	143.6	97.3m	115-283	$270.74	136.4%
EME.NYSE	43.8k	15.2	11.7m	209-355	$514.15	145.6%
KDP.NASDAQ	968.3k	11.8	29.8m	29-34	$32.88	14.9%
STRL.NASDAQ	376.4k	48.8	34.1m	70-116	$193.61	178.1%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EME.NYSE	286.6k	35,915.0	65.7m	209-318	$514.15	145.6%
INSP.NYSE	161.9k	56.3	30.6m	140-226	$196.62	40.4%
PODD.NASDAQ	141.8k	10.8	28m	162-224	$268.00	65.9%
STRL.NASDAQ	750k	3,424.8	59.4m	62-113	$193.61	211.6%
TSM.NYSE	233.4k	4.0	25.9m	95-135	$201.20	111.2%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EL.NYSE	1m	375.5	146.2m	102-166	$63.90	-37.5%
PODD.NASDAQ	226.1k	20.8	36.5m	126-210	$268.00	113.0%
VRT.NYSE	577.9k	9.7	22.8m	35-45	$125.75	263.4%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INSP.NYSE	-157.6k	-16.8	-27.3m	123-225	$196.62	59.9%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MNST.NASDAQ	-63.8k	-1.3	-3.2m	48-56	$54.14	13.7%
PODD.NASDAQ	-16k	-1.1	-3m	160-209	$268.00	67.3%
STRL.NASDAQ	-233.2k	-21.7	-27.6m	98-138	$193.61	96.8%
TSM.NYSE	-2.9m	-46.1	-480.4m	133-193	$201.20	51.0%
VST.NYSE	-1.5m	-44.4	-132m	69-107	$141.90	106.4%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRKR.NASDAQ	-45.6k	-2.0	-3.4m	63-94	$57.73	-8.5%
EME.NYSE	-24.1k	-7.3	-8.8m	327-402	$514.15	57.0%
KDP.NASDAQ	-88.3k	-1.0	-2.9m	30-35	$32.88	8.9%
MNST.NASDAQ	-57.5k	-1.1	-3m	48-60	$54.14	13.7%
PODD.NASDAQ	-16.8k	-1.2	-3m	160-208	$268.00	67.3%
STRL.NASDAQ	-75.7k	-6.6	-8.6m	95-138	$193.61	104.7%
TSM.NYSE	-62k	-1.0	-9.4m	126-185	$201.20	60.0%
VRT.NYSE	-350k	-7.2	-31.8m	73-109	$125.75	73.3%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EL.NYSE	-347.3k	-26.6	-48.9m	120-160	$63.90	-46.7%
VRT.NYSE	-350.5k	-6.8	-30.3m	66-109	$125.75	90.8%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VRT.NYSE	-690.2k	-11.7	-50.9m	55-96	$125.75	128.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRKR.NASDAQ	-43.3k	-1.8	-3.4m	69-95	$57.73	-15.9%
CHDN.NASDAQ	-89.6k	-14.4	-10.8m	111-136	$145.32	30.8%
EL.NYSE	-24.6k	-1.8	-3.4m	124-160	$63.90	-48.5%
MNST.NASDAQ	-94.1k	-1.8	-5.4m	55-61	$54.14	-1.1%
VRT.NYSE	-319.7k	-5.2	-20m	44-87	$125.75	183.8%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRKR.NASDAQ	-39.8k	-1.7	-2.9m	64-89	$57.73	-10.3%
CHDN.NASDAQ	-414.9k	-40.0	-51.4m	114-136	$145.32	27.6%
EL.NYSE	-22.7k	-1.7	-3.1m	124-160	$63.90	-48.5%
MNST.NASDAQ	-86.6k	-1.7	-4.8m	54-60	$54.14	1.1%
VRT.NYSE	-316.5k	-4.9	-16.8m	41-69	$125.75	206.6%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHDN.NASDAQ	-280.6k	-21.3	-34.5m	108-136	$145.32	34.8%
FIVE.NASDAQ	-98.9k	-14.1	-18.9m	168-216	$86.28	-48.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHTR.NASDAQ	-6.9k	-1.0	-2.8m	358-458	$393.71	9.8%
TSM.NYSE	-25.5k	-0.4	-2.4m	85-106	$201.20	136.8%
VRSK.NASDAQ	-10.6k	-1.1	-2.5m	215-249	$284.98	32.4%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHTR.NASDAQ	-69.1k	-8.7	-29.4m	369-458	$393.71	6.7%
FIVE.NASDAQ	-137k	-16.3	-23.2m	145-195	$86.28	-40.3%
TSM.NYSE	-297.3k	-4.8	-27.1m	84-101	$201.20	139.5%

Comments

How you think about this?

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE SUPPORTER PRO member to unlock your needs.

3rd party ad SUPPORTERis ad-free.

What functionality do you use the most?

Support Penke with Coffee

Penke Supporters

Support Penke with Coffee

#	Member	Coffees supported	Member since
1	Adam		2024-07-02 00:08
2	Tayyip bakır		2022-09-19 17:41
3	J.E.		2024-07-10 13:37
4	Stephen Shoemaker		2024-10-27 22:51
5	Halil		2023-05-24 14:08
6	Risbo Taff		2024-05-19 01:35

Thank you for using my tools and analyses! If you find them helpful and want to support me, fuel me with coffee.

Support Penke with Coffee

© 2021-2024 PenkeTrading