Support PenkeFORT PITT CAPITAL GROUP, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CIEN.NYSE | Ciena Corp | USA | Technology | Communication Equipment | 2024-07-31 | 1.183 | 2.5 | 1.7m | $33.9m | $108m |
| |||||||||||||
| GXO.NYSE | GXO Logistics Inc | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 2.023 | 3.705 | 2.4m | $59.2m | $141.6m |
| |||||||||||||
| IIVI.NASDAQ | IIVI.NASDAQ | - | - | - | - | 1.192 | 3.115 | 1.6m | - | - | ||||||||||||||
| WLK.NYSE | Westlake Chemical Corporation | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.313 | 1.706 | 400.5k | $34.3m | $52.6m |
|
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 56.5k | 3.4 | 2.6m | 43-54 | $63.24 | 46.1% |
| GXO.NYSE | 563k | 30.4 | 28.4m | 46-54 | $58.60 | 26.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GXO.NYSE | 698.1k | 60.4 | 37.7m | 48-61 | $58.60 | 21.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 27.9k | 1.4 | 1.2m | 40-48 | $63.24 | 58.3% |
| GXO.NYSE | 5.9k | 0.5 | 334.5k | 49-63 | $58.60 | 18.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 718k | 56.6 | 31.6m | 40-51 | $63.24 | 57.7% |
| GXO.NYSE | 3.8k | 0.3 | 241.9k | 57-68 | $58.60 | 3.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GXO.NYSE | 604.00 | 0.1 | 33.7k | 48-63 | $58.60 | 22.6% |
| IIVI.NASDAQ | 109.8k | 7.1 | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GXO.NYSE | 38.1k | 3.5 | 1.8m | 42-56 | $58.60 | 40.1% |
| IIVI.NASDAQ | 66.3k | 4.5 | 12m | 157-201 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GXO.NYSE | 102.4k | 10.2 | 4.1m | 32-48 | $58.60 | 82.6% |
| IIVI.NASDAQ | 99.5k | 7.2 | 14.9m | 30-186 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IIVI.NASDAQ | 60.8k | 4.6 | 2.9m | 35-58 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IIVI.NASDAQ | 17.2k | 1.3 | 1m | 50-75 | - | - |
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