Support PenkeFidelity Select Consumer Staples Port
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTI.NYSE | British American Tobacco p.l.c. | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.039 | 2.29 | 862.4k | $25.3m | $36m |
| |||||||||||||
| ENR.NYSE | Energizer Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-12-31 | 1.814 | 3.522 | 1.3m | $2.5m | $41.9m |
| |||||||||||||
| HLF.NYSE | Herbalife Nutrition Ltd | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.547 | 0.448 | 542.4k | -$5m | $2.8m |
| |||||||||||||
| NOMD.NYSE | Nomad Foods Ltd | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.625 | 1.343 | 1m | $17.2m | $17.9m |
| |||||||||||||
| OLPX.NASDAQ | Olaplex Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.154 | 0.102 | 1m | $1.3m | $1.4m |
| |||||||||||||
| REYN.NASDAQ | Reynolds Consumer Products Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-12-31 | 0.29 | 1.083 | 609.1k | $6.1m | $15.2m |
| |||||||||||||
| RGF.NASDAQ | Real Good Food Company Inc | USA | Consumer Defensive | Packaged Foods | 2023-09-30 | 0.263 | 0.001 | 54.8k | -$71.7k | $7.9k |
| |||||||||||||
| SAM.NYSE | Boston Beer Company Inc | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 1.331 | 3.53 | 152.9k | $13.2m | $36.5m |
| |||||||||||||
| THS.NYSE | Treehouse Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.195 | 1.534 | 611.8k | $18.3m | $20.7m |
|
Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOMD.NYSE | 223.3k | 28.6 | 4m | 16-20 | $17.87 | 11.8% |
| THS.NYSE | 149.3k | 32.3 | 5.8m | 28-44 | $33.91 | 20.9% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAM.NYSE | 300.00 | 0.2 | 83.9k | 264-307 | $239.35 | -9.2% |
| THS.NYSE | 14.8k | 3.3 | 596.1k | 36-44 | $33.91 | -6.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENR.NYSE | 30.2k | 1.8 | 909.1k | 28-33 | $32.11 | 14.2% |
| SAM.NYSE | 6.2k | 4.0 | 1.7m | 262-305 | $239.35 | -8.6% |
| THS.NYSE | 33.9k | 8.2 | 1.3m | 36-44 | $33.91 | -6.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAM.NYSE | 2.5k | 1.7 | 713.1k | 256-340 | $239.35 | -6.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAM.NYSE | 2.5k | 1.7 | 713k | 254-340 | $239.35 | -5.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 22.3k | 2.7 | 677.3k | 28-32 | $41.76 | 47.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 49.6k | 6.3 | 1.4m | 28-32 | $41.76 | 47.8% |
| ENR.NYSE | 47.5k | 2.7 | 1.3m | 27-31 | $32.11 | 19.3% |
| SAM.NYSE | 9k | 6.5 | 2.5m | 254-340 | $239.35 | -5.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 358.3k | 82.9 | 10.7m | 28-32 | $41.76 | 47.8% |
| ENR.NYSE | 44k | 2.6 | 1.2m | 27-33 | $32.11 | 19.3% |
| SAM.NYSE | 6k | 4.5 | 1.8m | 275-372 | $239.35 | -12.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENR.NYSE | 52.7k | 3.2 | 1.5m | 28-33 | $32.11 | 16.4% |
| SAM.NYSE | 2k | 1.5 | 667k | 287-372 | $239.35 | -16.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENR.NYSE | 142.1k | 9.4 | 4.4m | 28-33 | $32.11 | 13.1% |
| NOMD.NYSE | 2.5k | 0.2 | 43.4k | 16-19 | $17.87 | 13.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENR.NYSE | 75.7k | 5.3 | 2.4m | 30-37 | $32.11 | 6.8% |
| SAM.NYSE | 500.00 | 0.4 | 173.3k | 325-369 | $239.35 | -26.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENR.NYSE | 155.4k | 12.1 | 4.9m | 28-37 | $32.11 | 16.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REYN.NASDAQ | 25.4k | 3.4 | 659.1k | 25-28 | $24.97 | 0.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENR.NYSE | 52.8k | 4.2 | 1.7m | 28-37 | $32.11 | 16.0% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENR.NYSE | -10.5k | -0.8 | -363.1k | 31-40 | $32.11 | 4.8% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENR.NYSE | -311.1k | -19.1 | -10m | 28-39 | $32.11 | 13.7% |
| SAM.NYSE | -6.9k | -4.3 | -2m | 264-330 | $239.35 | -9.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENR.NYSE | -66.7k | -3.9 | -2m | 28-33 | $32.11 | 13.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENR.NYSE | -62.7k | -3.6 | -1.8m | 28-33 | $32.11 | 15.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENR.NYSE | -69k | -3.8 | -2m | 28-32 | $32.11 | 16.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOMD.NYSE | -41.4k | -2.5 | -775.2k | 17-20 | $17.87 | 5.6% |
| OLPX.NASDAQ | -993.1k | -49.4 | -1.8m | 1-2 | $1.45 | 21.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OLPX.NASDAQ | -85.6k | -4.1 | -178.4k | 2-3 | $1.45 | -14.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAM.NYSE | -900.00 | -0.7 | -315.1k | 300-372 | $239.35 | -20.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OLPX.NASDAQ | -445.3k | -17.5 | -967.9k | 1-3 | $1.45 | 7.8% |
| REYN.NASDAQ | -169.7k | -21.8 | -4.5m | 25-28 | $24.97 | -0.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOMD.NYSE | -28.2k | -1.7 | -436.8k | 14-17 | $17.87 | 31.8% |
| OLPX.NASDAQ | -1.1m | -31.7 | -2.3m | 1-3 | $1.45 | 7.8% |
| SAM.NYSE | -400.00 | -0.3 | -140.2k | 313-396 | $239.35 | -23.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENR.NYSE | -24.9k | -1.9 | -808k | 28-37 | $32.11 | 16.0% |
| HLF.NYSE | -12.4k | -2.2 | -171.7k | 12-16 | $5.34 | -56.3% |
| NOMD.NYSE | -37k | -2.1 | -570.2k | 14-19 | $17.87 | 31.8% |
| OLPX.NASDAQ | -323.3k | -8.0 | -622.8k | 1-3 | $1.45 | 7.8% |
| SAM.NYSE | -2.5k | -1.9 | -896.8k | 313-396 | $239.35 | -23.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAM.NYSE | -5.2k | -3.7 | -1.9m | 313-396 | $239.35 | -23.6% |
Comments
How you think about this?