Support PenkeFidelity Select Technology
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.177 | 0.399 | 1.2m | $46.9m | $116.6m |
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| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0.002 | 0 | 72.00 | - | - | ||||||||||||||
| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-09-30 | 0.658 | 1.996 | 2.2m | $16.4m | $315.2m |
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| DT.NYSE | Dynatrace Holdings LLC | USA | Technology | Software - Application | 2024-09-30 | 0.707 | 0.667 | 2.1m | $14.9m | $118.6m |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.78 | 2.486 | 9.8m | $209.5m | $409.9m |
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| GWH.NYSE | ESS Tech Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.442 | 0.002 | 52.4k | $217.2k | $290.2k |
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| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.384 | 0.512 | 2.7m | $17.1m | $95.2m |
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| LOCL.NYSE | Local Bounti Corp | USA | Consumer Defensive | Farm Products | 2024-09-30 | 1.375 | 0.001 | 118.9k | -$901.9k | $271.3k |
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| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-09-30 | 0.414 | 0.174 | 1.7m | $2.7m | $23.7m |
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| MANH.NASDAQ | Manhattan Associates Inc | USA | Technology | Software - Application | 2024-09-30 | 0.698 | 0.712 | 426.5k | $1.9m | $123.4m |
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| MRVL.NASDAQ | Marvell Technology Group Ltd | USA | Technology | Semiconductors | 2024-10-31 | 0.954 | 4.472 | 8.2m | $127.5m | $1b |
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| NXPI.NASDAQ | NXP Semiconductors NV | USA | Technology | Semiconductors | 2024-09-30 | 1.086 | 3.7 | 2.7m | $104.3m | $589.1m |
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| OKTA.NASDAQ | Okta Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 2.708 | 2.103 | 4.6m | $170.3m | $412.2m |
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| ON.NASDAQ | ON Semiconductor Corporation | USA | Technology | Semiconductors | 2024-09-30 | 2.087 | 3.693 | 8.8m | $177m | $484.2m |
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| PAYC.NYSE | Paycom Soft | USA | Technology | Software - Application | 2024-09-30 | 0.542 | 0.512 | 312.8k | $7.9m | $64.9m |
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| SNAP.NYSE | Snap Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.39 | 0.502 | 6.3m | $8.4m | $69.6m |
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| TER.NASDAQ | Teradyne Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.897 | 0.939 | 1.4m | $25.8m | $189.7m |
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| TWKS.NASDAQ | TWKS.NASDAQ | - | - | - | - | 0.411 | 0.037 | 1.3m | - | - | ||||||||||||||
| WDC.NASDAQ | Western Digital Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 1.097 | 1.617 | 3.7m | $126m | $255.5m |
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Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDC.NASDAQ | 1.6m | - | 114.6m | 58-78 | $67.41 | 15.3% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDOG.NASDAQ | 291.2k | 15.0 | 36m | 105-157 | $140.99 | 33.7% |
| GFS.NASDAQ | 1m | 11.3 | 40.8m | 36-48 | $41.67 | 16.2% |
| NXPI.NASDAQ | 146.9k | 5.6 | 34.2m | 216-258 | $213.43 | -1.2% |
| WDC.NASDAQ | 433.3k | 12.9 | 28.7m | 60-74 | $67.41 | 12.4% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDOG.NASDAQ | 14.4k | 0.7 | 1.6m | 99-132 | $140.99 | 42.7% |
| MANH.NASDAQ | 106.2k | 33.2 | 28.6m | 233-308 | $289.38 | 24.0% |
| ON.NASDAQ | 3.5k | 0.0 | 252.5k | 66-79 | $54.50 | -17.0% |
| WDC.NASDAQ | 335.3k | 11.1 | 21.6m | 53-74 | $67.41 | 27.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDOG.NASDAQ | 94.4k | 5.1 | 11m | 99-135 | $140.99 | 42.7% |
| GFS.NASDAQ | 66.8k | 0.8 | 3.1m | 38-62 | $41.67 | 8.3% |
| NXPI.NASDAQ | 185.5k | 7.6 | 46.5m | 220-296 | $213.43 | -3.0% |
| OKTA.NASDAQ | 200k | 4.0 | 17.4m | 71-101 | $88.86 | 25.9% |
| ON.NASDAQ | 188.5k | 2.2 | 13.7m | 66-80 | $54.50 | -17.6% |
| WDC.NASDAQ | 189.5k | 6.7 | 12.6m | 53-80 | $67.41 | 27.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDOG.NASDAQ | 183.9k | 11.1 | 21.7m | 99-135 | $140.99 | 42.7% |
| GFS.NASDAQ | 159.1k | 1.8 | 7.8m | 43-62 | $41.67 | -2.2% |
| GWH.NYSE | 5.00 | 0.0 | 6.21 | 1-8 | $5.53 | 972.3% |
| OKTA.NASDAQ | 272.9k | 5.8 | 25m | 78-101 | $88.86 | 14.5% |
| WDC.NASDAQ | 492.3k | 21.0 | 34.7m | 53-82 | $67.41 | 27.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDOG.NASDAQ | 129.5k | 8.5 | 15.6m | 107-135 | $140.99 | 31.4% |
| MRVL.NASDAQ | 4.7k | 0.1 | 330.7k | 62-78 | $124.02 | 99.6% |
| OKTA.NASDAQ | 165.3k | 3.6 | 15.5m | 86-104 | $88.86 | 3.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDOG.NASDAQ | 137k | 9.9 | 16.5m | 107-133 | $140.99 | 31.4% |
| GFS.NASDAQ | 82.6k | 1.0 | 4.1m | 46-56 | $41.67 | -8.5% |
| MRVL.NASDAQ | 500.00 | 0.0 | 35k | 62-78 | $124.02 | 100.9% |
| OKTA.NASDAQ | 18.3k | 0.4 | 1.7m | 86-105 | $88.86 | 3.7% |
| WDC.NASDAQ | 687.6k | 41.6 | 50.4m | 65-82 | $67.41 | 3.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDOG.NASDAQ | 127.5k | 10.1 | 15.6m | 108-133 | $140.99 | 30.4% |
| GFS.NASDAQ | 883k | 11.6 | 44.9m | 46-56 | $41.67 | -8.5% |
| MRVL.NASDAQ | 51.9k | 0.6 | 3.6m | 62-86 | $124.02 | 100.9% |
| OKTA.NASDAQ | 505k | 12.6 | 50.5m | 86-115 | $88.86 | 3.0% |
| ON.NASDAQ | 196.9k | 2.3 | 14.1m | 59-85 | $54.50 | -8.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRVL.NASDAQ | 2k | 0.0 | 138.9k | 62-86 | $124.02 | 100.9% |
| OKTA.NASDAQ | 218.5k | 5.7 | 21m | 79-115 | $88.86 | 12.0% |
| ON.NASDAQ | 208.2k | 2.5 | 15.3m | 59-85 | $54.50 | -8.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 139.5k | 1.9 | 7.6m | 51-61 | $41.67 | -17.6% |
| MRVL.NASDAQ | 22.5k | 0.3 | 1.5m | 56-86 | $124.02 | 122.9% |
| OKTA.NASDAQ | 271.8k | 7.7 | 25m | 79-115 | $88.86 | 12.0% |
| ON.NASDAQ | 475.8k | 6.1 | 36.4m | 69-85 | $54.50 | -20.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | 260.8k | 26.2 | 19m | 61-87 | $92.89 | 53.3% |
| DT.NYSE | 227.9k | 12.2 | 12.4m | 49-61 | $56.46 | 16.0% |
| GFS.NASDAQ | 1.2m | 19.9 | 69.8m | 51-63 | $41.67 | -18.3% |
| MRVL.NASDAQ | 20.8k | 0.2 | 1.3m | 50-74 | $124.02 | 146.3% |
| ON.NASDAQ | 1.2m | 19.6 | 99.1m | 69-87 | $54.50 | -20.8% |
| TER.NASDAQ | 139.5k | 9.2 | 14.2m | 90-114 | $129.92 | 44.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 259.2k | 4.3 | 14.5m | 48-63 | $41.67 | -13.4% |
| MRVL.NASDAQ | 12.5k | 0.1 | 738.2k | 46-74 | $124.02 | 169.2% |
| ON.NASDAQ | 260.2k | 4.1 | 19.3m | 61-87 | $54.50 | -11.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZOO.NYSE | 7.1k | 9,906.9 | 32.8k | 0-39 | - | - |
| GFS.NASDAQ | 168.4k | 2.9 | 9.3m | 48-63 | $41.67 | -13.4% |
| HCP.NASDAQ | 601.3k | 26.1 | 13m | 19-25 | $34.25 | 81.1% |
| MRVL.NASDAQ | 25.7k | 0.3 | 1.3m | 46-62 | $124.02 | 169.2% |
| ON.NASDAQ | 305.6k | 5.1 | 24m | 61-96 | $54.50 | -11.3% |
| TER.NASDAQ | 118.4k | 8.4 | 11.2m | 81-111 | $129.92 | 60.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 145.9k | 2.6 | 8.1m | 48-61 | $41.67 | -13.4% |
| OKTA.NASDAQ | 149.1k | 3.3 | 11.5m | 65-91 | $88.86 | 36.6% |
| ON.NASDAQ | 336.6k | 6.0 | 28.1m | 61-101 | $54.50 | -11.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFS.NASDAQ | 209.8k | 3.8 | 11.8m | 49-64 | $41.67 | -14.2% |
| NXPI.NASDAQ | 37.4k | 1.6 | 7.4m | 167-225 | $213.43 | 27.6% |
| OKTA.NASDAQ | 768.6k | 20.2 | 59.9m | 65-91 | $88.86 | 36.2% |
| ON.NASDAQ | 799.7k | 16.6 | 74.4m | 62-111 | $54.50 | -11.7% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRVL.NASDAQ | -721.7k | -8.0 | -57.7m | 66-96 | $124.02 | 89.3% |
| OKTA.NASDAQ | -542.1k | -10.5 | -40.5m | 71-81 | $88.86 | 25.9% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TER.NASDAQ | -202k | -12.2 | -25.6m | 106-138 | $129.92 | 23.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXPI.NASDAQ | -3.2k | -0.1 | -801.2k | 213-282 | $213.43 | 0.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCP.NASDAQ | -122.1k | -4.2 | -2.9m | 21-30 | $34.25 | 64.0% |
| NXPI.NASDAQ | -10.9k | -0.4 | -2.5m | 202-264 | $213.43 | 5.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OKTA.NASDAQ | -723.4k | -17.0 | -60.3m | 67-112 | $88.86 | 33.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZOO.NYSE | -7.1k | -99.0 | -44.7k | 0-39 | - | - |
| OKTA.NASDAQ | -460.5k | -9.8 | -35.9m | 65-92 | $88.86 | 36.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCP.NASDAQ | -267k | -10.4 | -5.9m | 19-30 | $34.25 | 81.1% |
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