Support PenkeFidelity Puritan
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-06-30 | 0.474 | 1.09 | 2.6m | $129.8m | $386.5m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-06-30 | 0.72 | 0.613 | 1.4m | $40.6m | $234.9m |
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| CLX.NYSE | The Clorox Company | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.498 | 0.315 | 617.9k | $2.4m | $97.9m |
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| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.506 | 0.596 | 9.3m | $108.3m | $150.8m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.457 | 1.881 | 1.8m | $87.7m | $605.9m |
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| EVH.NYSE | Evolent Health Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.858 | 0.101 | 976.6k | $8.8m | $22.8m |
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| FLR.NYSE | Fluor Corporation | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.711 | 0.189 | 1.2m | $15.7m | $63.7m |
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| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.812 | 0.253 | 3.5m | $36m | $93.8m |
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| GFI.NYSE | Gold Fields Ltd ADR | USA | Basic Materials | Gold | 2024-06-30 | 0.23 | 0.114 | 2m | $10.6m | $33.9m |
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| LI.NASDAQ | Li Auto Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.035 | 0.047 | 347.7k | $1.4m | $8.7m |
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| LVO.NASDAQ | LiveOne Inc | USA | Communication Services | Entertainment | 2024-06-30 | 6.723 | 0.037 | 6.6m | $445.7k | $5.1m |
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| MRVL.NASDAQ | Marvell Technology Group Ltd | USA | Technology | Semiconductors | 2024-07-31 | 0.646 | 1.208 | 5.5m | $91.7m | $474.1m |
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| MSC.NYSE | Studio City International Holdings Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.011 | 0.001 | 21.5k | $19k | $135.9k |
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| NOV.NYSE | NOV Inc. | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.014 | 0.276 | 4m | $64.9m | $60.8m |
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| OLED.NASDAQ | Universal Display | USA | Technology | Electronic Components | 2024-06-30 | 0.834 | 0.284 | 395.8k | $12.6m | $71.3m |
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| OWL.NYSE | Blue Owl Capital Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.95 | 0.328 | 5.3m | $49.5m | $114.3m |
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| PATH.NYSE | Uipath Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.459 | 0.196 | 2.6m | $8.4m | $33m |
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| RH.NYSE | RH | USA | Consumer Cyclical | Specialty Retail | 2024-08-31 | 1.303 | 0.225 | 240.8k | -$2.8m | $77.7m |
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| RL.NYSE | Ralph Lauren Corp Class A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.442 | 0.143 | 282.3k | $10.3m | $55.8m |
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| SAP.NYSE | SAP SE ADR | USA | Technology | Software - Application | 2024-06-30 | 0.015 | 0.119 | 174.6k | $6.7m | $40.7m |
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| TER.NASDAQ | Teradyne Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.781 | 0.611 | 1.2m | $21.2m | $135.3m |
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| TT.NYSE | Trane Technologies plc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.456 | 1.11 | 1m | $31.3m | $387.3m |
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Trades
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAP.NYSE | 122.1k | 232.7 | 23.8m | 179-215 | $233.11 | 30.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | 65.6k | 2.4 | 7.4m | 106-120 | $143.26 | 35.4% |
| CVE.NYSE | 530k | 6.0 | 10.7m | 18-22 | $16.07 | -10.8% |
| RH.NYSE | 1.7k | 0.7 | 446.9k | 212-350 | $322.77 | 51.9% |
| TER.NASDAQ | 263.8k | 26.1 | 33.5m | 96-152 | $106.21 | 10.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | 107.9k | 4.2 | 12m | 106-120 | $143.26 | 35.4% |
| GFI.NYSE | 321.1k | 18.4 | 5.2m | 14-19 | $16.48 | 19.6% |
| MSC.NYSE | 37.00 | 0.2 | 277.19 | 7-9 | $6.29 | -3.2% |
| OWL.NYSE | 204k | 3.9 | 3.7m | 17-20 | $21.45 | 25.2% |
| RH.NYSE | 800.00 | 0.3 | 219.8k | 237-355 | $322.77 | 36.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | 251k | 10.7 | 27.6m | 98-117 | $143.26 | 46.2% |
| GFI.NYSE | 520k | 42.5 | 7.9m | 12-19 | $16.48 | 34.2% |
| MSC.NYSE | 144.00 | 0.7 | 1k | 6-9 | $6.29 | -0.9% |
| OWL.NYSE | 1.5m | 42.0 | 27.7m | 15-20 | $21.45 | 40.6% |
| RH.NYSE | 198.3k | 485.7 | 53.7m | 237-355 | $322.77 | 36.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OWL.NYSE | 111.2k | 3.1 | 1.8m | 14-19 | $21.45 | 49.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETN.NYSE | 70.7k | 3.8 | 17.7m | 225-290 | $331.58 | 47.6% |
| FLR.NYSE | 3.8k | 0.2 | 145.8k | 35-43 | $52.28 | 49.2% |
| OWL.NYSE | 567.5k | 18.9 | 8.7m | 13-18 | $21.45 | 64.9% |
| PATH.NYSE | 289.8k | 12.4 | 6.9m | 19-28 | $12.57 | -34.9% |
| TT.NYSE | 23.7k | 2.1 | 5.9m | 221-287 | $376.15 | 70.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLR.NYSE | 50.8k | 2.4 | 1.9m | 32-41 | $52.28 | 61.8% |
| OLED.NASDAQ | 21.3k | 4.7 | 3.6m | 134-195 | $180.25 | 34.8% |
| OWL.NYSE | 1.2m | 73.8 | 18.1m | 12-16 | $21.45 | 76.0% |
| PATH.NYSE | 147.5k | 6.7 | 3.2m | 15-27 | $12.57 | -16.2% |
| TT.NYSE | 30.1k | 2.8 | 7m | 186-259 | $376.15 | 102.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLR.NYSE | 204.9k | 10.6 | 7.5m | 32-41 | $52.28 | 61.8% |
| OLED.NASDAQ | 66k | 16.8 | 10.9m | 134-195 | $180.25 | 34.8% |
| RL.NYSE | 11.9k | 4.4 | 1.4m | 109-148 | $197.66 | 82.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLX.NYSE | 106k | 17.0 | 14.2m | 115-159 | $158.55 | 38.2% |
| FLR.NYSE | 220.7k | 12.9 | 7.9m | 32-39 | $52.28 | 61.8% |
| LI.NASDAQ | 172.7k | 98.0 | 6.4m | 31-43 | $25.06 | -20.3% |
| OLED.NASDAQ | 49.9k | 14.6 | 7.8m | 134-174 | $180.25 | 34.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLR.NYSE | 545.5k | 46.7 | 19m | 31-39 | $52.28 | 70.6% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | -73.3k | -2.6 | -8.5m | 107-126 | $143.26 | 34.0% |
| FLR.NYSE | -33k | -2.6 | -1.4m | 38-52 | $52.28 | 38.2% |
| GFI.NYSE | -6.2k | -0.3 | -99.3k | 13-18 | $16.48 | 24.4% |
| LVO.NASDAQ | -20.2k | -0.3 | -33.4k | 1-2 | $0.77 | -36.0% |
| MRVL.NASDAQ | -181.2k | -3.1 | -12.7m | 62-78 | $84.77 | 36.5% |
| MSC.NYSE | -19.00 | -0.1 | -135.21 | 5-8 | $6.29 | 25.4% |
| OLED.NASDAQ | -1.2k | -0.3 | -238.3k | 152-237 | $180.25 | 18.4% |
| OWL.NYSE | -106.4k | -2.0 | -1.9m | 17-20 | $21.45 | 29.1% |
| RH.NYSE | -733.00 | -0.3 | -192.6k | 212-306 | $322.77 | 51.9% |
| TT.NYSE | -95.6k | -8.5 | -31.6m | 312-351 | $376.15 | 20.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLR.NYSE | -403.9k | -24.4 | -16.8m | 38-46 | $52.28 | 38.2% |
| MSC.NYSE | -118.00 | -0.5 | -883.39 | 6-9 | $6.29 | 9.4% |
| OLED.NASDAQ | -20.2k | -4.8 | -3.5m | 149-212 | $180.25 | 21.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLR.NYSE | -87k | -5.0 | -3.4m | 36-43 | $52.28 | 45.2% |
| LVO.NASDAQ | -14.5k | -0.2 | -26.7k | 1-2 | $0.77 | -48.2% |
| OLED.NASDAQ | -25.1k | -5.7 | -4.1m | 149-182 | $180.25 | 21.2% |
| TT.NYSE | -10k | -0.9 | -3m | 279-338 | $376.15 | 34.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLR.NYSE | -148.5k | -7.9 | -5.8m | 35-43 | $52.28 | 49.2% |
| OLED.NASDAQ | -37.4k | -7.8 | -6.2m | 149-189 | $180.25 | 21.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETN.NYSE | -92.7k | -4.8 | -25.3m | 232-317 | $331.58 | 43.0% |
| FLR.NYSE | -302k | -13.8 | -11.5m | 35-43 | $52.28 | 49.2% |
| MSC.NYSE | -206.00 | -0.9 | -1.4k | 6-8 | $6.29 | 8.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -42.4k | -2.9 | -5.1m | 108-139 | $167.68 | 55.7% |
| MRVL.NASDAQ | -100k | -1.7 | -6.3m | 50-74 | $84.77 | 68.4% |
| MSC.NYSE | -1.4k | -6.1 | -9k | 5-8 | $6.29 | 29.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -113k | -7.3 | -12.7m | 96-124 | $167.68 | 74.7% |
| ETN.NYSE | -33.1k | -1.8 | -7.7m | 199-251 | $331.58 | 66.9% |
| LVO.NASDAQ | -6.6k | -0.1 | -7.8k | 1-2 | $0.77 | -18.5% |
| MRVL.NASDAQ | -5.8k | -0.1 | -344.3k | 46-74 | $84.77 | 84.0% |
| MSC.NYSE | -97.00 | -0.4 | -566.53 | 4-8 | $6.29 | 46.7% |
| NOV.NYSE | -90.8k | -2.2 | -1.7m | 18-21 | $15.17 | -17.1% |
| RL.NYSE | -282.00 | -0.1 | -37.5k | 110-148 | $197.66 | 79.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -52.2k | -3.3 | -5.6m | 96-121 | $167.68 | 74.7% |
| CLX.NYSE | -110.6k | -15.2 | -14.7m | 115-147 | $158.55 | 38.2% |
| FTI.NYSE | -191.5k | -5.2 | -3.9m | 18-23 | $26.69 | 45.1% |
| LI.NASDAQ | -1.1k | -0.3 | -41.3k | 31-42 | $25.06 | -20.3% |
| LVO.NASDAQ | -22k | -0.3 | -23.3k | 1-1 | $0.77 | -7.9% |
| MRVL.NASDAQ | -19.3k | -0.3 | -1m | 46-62 | $84.77 | 84.0% |
| MSC.NYSE | -344.00 | -1.5 | -1.8k | 4-7 | $6.29 | 49.1% |
| NOV.NYSE | -13.5k | -0.3 | -265.6k | 18-22 | $15.17 | -17.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSC.NYSE | -56.00 | -0.2 | -307.61 | 4-8 | $6.29 | 49.1% |
Report date: 2023-10-31
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