Support PenkeT. Rowe Price All-Cap Opportunities Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALXN.NASDAQ | ALXN.NASDAQ | - | - | - | - | 0.155 | 0.711 | 342.3k | - | - | ||||||||||||||
| APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.68 | 0.494 | 1.8m | $20m | $67m |
| |||||||||||||
| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-09-30 | 0.566 | 0.794 | 723.3k | $6.7m | $93m |
| |||||||||||||
| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.865 | 0.358 | 894.7k | $33.4m | $75.7m |
| |||||||||||||
| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 0.167 | 0.857 | 404.5k | $32.7m | $46m |
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| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-09-30 | 0.527 | 0.426 | 3.1m | $9.6m | $37.2m |
| |||||||||||||
| CCCS.NYSE | CCCS.NYSE | - | - | - | - | 0.359 | 0.237 | 2.2m | - | - | ||||||||||||||
| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.523 | 0.26 | 1.2m | $6.5m | $32.3m |
| |||||||||||||
| COUP.NASDAQ | COUP.NASDAQ | - | - | - | - | 1.474 | 0.896 | 876.3k | - | - | ||||||||||||||
| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.718 | 1.563 | 923.1k | $1.9m | $187.7m |
| |||||||||||||
| ERO.NYSE | Ero Copper Corp | USA | Basic Materials | Copper | 2024-09-30 | 4.625 | 0.6 | 4.7m | $32.8m | $64.4m |
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| FCN.NYSE | FTI Consulting Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.274 | 0.612 | 457.9k | $28.6m | $87.5m |
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| FMC.NYSE | FMC Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.737 | 0.373 | 919.5k | $33.9m | $44.7m |
| |||||||||||||
| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.097 | 0.977 | 4.7m | $35.9m | $138.2m |
| |||||||||||||
| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.048 | 0.373 | 597.9k | $61.8m | $28.8m |
| |||||||||||||
| FWONK.NASDAQ | Liberty Media Corporation Series C Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.793 | 1.166 | 1.8m | $56.8m | $172.4m |
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| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.841 | 1.48 | 2.1m | $198.3m | $239.9m |
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| HCC.NYSE | Warrior Met Coal Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.865 | 0.195 | 452.7k | $18m | $24.5m |
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| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.795 | 0.999 | 656.5k | $76.9m | $137.6m |
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| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.04 | 0.11 | 520.4k | $3.7m | $15.3m |
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| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-09-30 | 0.308 | 0.089 | 207.5k | $1.1m | $13.2m |
| |||||||||||||
| JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.861 | 0.677 | 408.5k | $57m | $103.4m |
| |||||||||||||
| MIDD.NASDAQ | Middleby Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.793 | 0.379 | 426.5k | $28.3m | $57.7m |
| |||||||||||||
| OLPX.NASDAQ | Olaplex Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.471 | 0.421 | 3m | $4m | $5.2m |
| |||||||||||||
| ONON.NYSE | On Holding Ltd | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.642 | 0.547 | 2m | $8.4m | $112.1m |
| |||||||||||||
| PLNT.NYSE | Planet Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.574 | 0.712 | 1.3m | -$4.1m | $130.9m |
| |||||||||||||
| PR.NYSE | Permian Resources Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.102 | 0.723 | 7.7m | $109m | $111.3m |
| |||||||||||||
| RGEN.NASDAQ | Repligen Corporation | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.747 | 0.385 | 418.4k | $14.8m | $60.2m |
| |||||||||||||
| SCCO.NYSE | Southern Copper Corporation | USA | Basic Materials | Copper | 2024-09-30 | 0.077 | 0.453 | 604.4k | $6.8m | $55m |
| |||||||||||||
| SE.NYSE | Sea Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.215 | 0.665 | 1.2m | $15.5m | $131.2m |
| |||||||||||||
| SLNO.NASDAQ | Soleno Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.779 | 0.127 | 335.7k | $2m | $15m |
| |||||||||||||
| STLD.NASDAQ | Steel Dynamics Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.737 | 1.002 | 1.1m | $65m | $127.9m |
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| SWN.NYSE | SWN.NYSE | - | - | - | - | 0.752 | 0.398 | 8.2m | - | - | ||||||||||||||
| UPWK.NASDAQ | Upwork Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 5.906 | 0.733 | 7.8m | $24.2m | $129m |
| |||||||||||||
| WAL.NYSE | Western Alliance Bancorporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.363 | 0.855 | 1.5m | $90.9m | $125.3m |
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| WK.NYSE | Workiva Inc | USA | Technology | Software - Application | 2024-09-30 | 0.912 | 0.537 | 479.1k | -$437.8k | $52.4m |
| |||||||||||||
| XP.NASDAQ | Xp Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.508 | 0.78 | 2.8m | $18m | $33.7m |
|
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WAL.NYSE | 1.2m | - | 89.3m | 57-83 | $83.54 | 47.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | 1.8m | - | 70.1m | 35-40 | $35.97 | 2.3% |
| CELH.NASDAQ | 1.9m | - | 144.7m | 52-99 | $26.34 | -49.6% |
| UPWK.NASDAQ | 1.3m | - | 15.6m | 10-13 | $16.35 | 61.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMCR.NASDAQ | 306.3k | - | 21m | 59-77 | $29.50 | -50.3% |
| PR.NYSE | 3.9m | - | 57.5m | 13-18 | $14.38 | 14.2% |
| SCCO.NYSE | 550.5k | - | 47.9m | 78-108 | $91.13 | 16.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLNT.NYSE | 1m | - | 66.1m | 47-74 | $98.87 | 112.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | 2.6m | - | 53.4m | 17-24 | $13.48 | -19.0% |
| HCC.NYSE | 334.1k | - | 14m | 37-53 | $54.24 | 45.5% |
| ONON.NYSE | 1.1m | - | 35.9m | 26-37 | $54.77 | 114.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCN.NYSE | 276k | - | 52.2m | 167-206 | $191.13 | 14.2% |
| SWN.NYSE | 9.3m | - | 48.1m | 5-6 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INTA.NASDAQ | 207.5k | - | 7.2m | 24-45 | $64.09 | 168.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COUP.NASDAQ | 876.3k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCCO.NYSE | 653.8k | - | 31.2m | 42-52 | $91.13 | 114.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 404.5k | - | 62m | 117-189 | $113.95 | -2.7% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICLR.NASDAQ | 64.7k | 10.9 | 19.2m | 220-339 | $209.71 | -4.7% |
| MIDD.NASDAQ | 21.5k | 5.3 | 2.9m | 126-150 | $135.45 | 7.9% |
| PR.NYSE | 512.1k | 7.1 | 7.1m | 13-16 | $14.38 | 13.9% |
| RGEN.NASDAQ | 41.1k | 10.9 | 6m | 133-173 | $143.94 | 7.9% |
| SCCO.NYSE | 177.2k | 41.5 | 18.9m | 91-121 | $91.13 | 0.4% |
| STLD.NASDAQ | 495.9k | 79.3 | 60.7m | 105-139 | $114.07 | 9.1% |
| UPWK.NASDAQ | 757.8k | 10.6 | 7.8m | 8-14 | $16.35 | 94.1% |
| WAL.NYSE | 166.2k | 12.5 | 13.5m | 67-94 | $83.54 | 24.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | 28.4k | 3.3 | 1.4m | 43-57 | $84.71 | 96.5% |
| CVNA.NYSE | 19.2k | 2.0 | 2.7m | 119-176 | $203.36 | 71.6% |
| GPN.NYSE | 324k | 17.8 | 33.6m | 92-118 | $112.06 | 21.8% |
| HCC.NYSE | 26.1k | 6.1 | 1.6m | 51-76 | $54.24 | 7.2% |
| ICLR.NASDAQ | 43.9k | 8.0 | 13.8m | 269-348 | $209.71 | -22.1% |
| IMCR.NASDAQ | 41.5k | 8.7 | 1.5m | 30-42 | $29.50 | -0.9% |
| MIDD.NASDAQ | 150.3k | 59.0 | 20.1m | 118-150 | $135.45 | 14.4% |
| SCCO.NYSE | 264.9k | 163.2 | 27.7m | 91-121 | $91.13 | 0.4% |
| SLNO.NASDAQ | 28.1k | 9.1 | 1.3m | 39-56 | $44.95 | 14.1% |
| UPWK.NASDAQ | 277.8k | 4.1 | 2.8m | 8-12 | $16.35 | 94.1% |
| WAL.NYSE | 53.8k | 4.2 | 4.1m | 60-89 | $83.54 | 38.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPN.NYSE | 639.5k | 54.3 | 64m | 92-112 | $112.06 | 22.3% |
| HCC.NYSE | 145.7k | 51.9 | 9.4m | 57-76 | $54.24 | -4.1% |
| PLNT.NYSE | 88.4k | 5.9 | 6.6m | 61-83 | $98.87 | 61.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILL.NYSE | 97.3k | 13.1 | 5.5m | 46-69 | $84.71 | 84.6% |
| CVNA.NYSE | 131.6k | 25.1 | 13.2m | 68-137 | $203.36 | 200.8% |
| ERO.NYSE | 177.2k | 3.9 | 3.7m | 18-24 | $13.48 | -26.3% |
| FCN.NYSE | 133.8k | 21.1 | 28.6m | 204-228 | $191.13 | -6.2% |
| IMCR.NASDAQ | 65.9k | 21.5 | 3.3m | 33-66 | $29.50 | -10.7% |
| PLNT.NYSE | 195.3k | 14.9 | 12.6m | 58-75 | $98.87 | 71.5% |
| PR.NYSE | 2.5m | 64.9 | 42.1m | 15-18 | $14.38 | -3.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | 673.6k | 17.2 | 11.1m | 14-19 | $13.48 | -2.2% |
| FCN.NYSE | 19.1k | 3.1 | 3.8m | 186-227 | $191.13 | 2.8% |
| FMC.NYSE | 284.6k | 38.7 | 16.6m | 50-67 | $48.61 | -2.8% |
| PLNT.NYSE | 233.4k | 21.7 | 15.6m | 54-76 | $98.87 | 81.9% |
| SWN.NYSE | 1.4m | 13.2 | 10m | 6-8 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | 1.3m | 50.0 | 18.3m | 11-17 | $13.48 | 18.8% |
| FCN.NYSE | 156.3k | 34.0 | 32.3m | 177-232 | $191.13 | 8.0% |
| JLL.NYSE | 196.2k | 92.4 | 29.6m | 119-191 | $253.14 | 111.9% |
| ONON.NYSE | 913.9k | 80.5 | 24.8m | 23-32 | $54.77 | 134.0% |
| SE.NYSE | 258.5k | 16.1 | 10.5m | 35-48 | $106.10 | 202.5% |
| SWN.NYSE | 411.1k | 3.8 | 2.7m | 6-8 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCS.NASDAQ | 278k | 9.6 | 3m | 10-13 | $11.73 | 13.7% |
| FCN.NYSE | 183.8k | 66.6 | 34.2m | 172-203 | $191.13 | 11.2% |
| FTI.NYSE | 395.7k | 9.0 | 7.4m | 16-22 | $28.94 | 80.4% |
| FWONK.NASDAQ | 185.6k | 11.1 | 12.8m | 61-79 | $92.66 | 52.0% |
| SE.NYSE | 856.1k | 114.9 | 41.9m | 35-67 | $106.10 | 204.3% |
| SWN.NYSE | 1.4m | 15.5 | 9.2m | 6-7 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCS.NASDAQ | 638k | 28.3 | 6.2m | 8-11 | $11.73 | 39.3% |
| WAL.NYSE | 613.4k | 166.6 | 21.2m | 11-42 | $83.54 | 636.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTI.NYSE | 1.4m | 36.7 | 19.5m | 11-16 | $28.94 | 155.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCS.NASDAQ | 325.3k | 16.8 | 2.8m | 8-10 | $11.73 | 43.1% |
| CCCS.NYSE | 325.3k | 16.8 | 2.8m | 8-10 | - | - |
| SCCO.NYSE | 336.2k | 51.4 | 18.5m | 45-63 | $91.13 | 101.7% |
| WAL.NYSE | 10.9k | 1.2 | 711.7k | 55-78 | $83.54 | 52.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCS.NASDAQ | 478.3k | 32.9 | 4.5m | 8-10 | $11.73 | 39.5% |
| CCCS.NYSE | 478.3k | 32.9 | 4.5m | 8-10 | - | - |
| FMC.NYSE | 183.5k | 21.2 | 19.8m | 98-118 | $48.61 | -50.5% |
| OLPX.NASDAQ | 464.5k | 17.9 | 6.6m | 9-18 | $1.73 | -81.3% |
| XP.NASDAQ | 210.7k | 8.0 | 4.1m | 17-25 | $11.85 | -30.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMC.NYSE | 357.5k | 70.1 | 43.7m | 103-141 | $48.61 | -52.7% |
| OLPX.NASDAQ | 631.7k | 32.2 | 9.3m | 12-17 | $1.73 | -85.3% |
| WK.NYSE | 165.5k | 32.6 | 13.9m | 60-125 | $109.50 | 82.1% |
| XP.NASDAQ | 272k | 11.5 | 6.3m | 17-33 | $11.85 | -31.5% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVNA.NYSE | -72.2k | -7.3 | -11.9m | 119-259 | $203.36 | 71.6% |
| FCN.NYSE | -408.4k | -47.1 | -90.3m | 195-232 | $191.13 | -2.0% |
| PLNT.NYSE | -268.2k | -16.8 | -21.5m | 69-85 | $98.87 | 43.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SE.NYSE | -177.5k | -12.6 | -12.8m | 55-84 | $106.10 | 92.9% |
| SWN.NYSE | -4.4m | -34.7 | -29.2m | 6-8 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMC.NYSE | -100.7k | -9.9 | -6m | 53-69 | $48.61 | -9.1% |
| SE.NYSE | -280.4k | -16.5 | -18.5m | 52-77 | $106.10 | 105.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SE.NYSE | -164.8k | -8.9 | -7.5m | 34-63 | $106.10 | 208.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WAL.NYSE | -102.2k | -10.4 | -4.8m | 36-54 | $83.54 | 134.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTI.NYSE | -995.9k | -18.5 | -14m | 13-17 | $28.94 | 129.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIDD.NASDAQ | -16.1k | -4.0 | -2.3m | 132-162 | $135.45 | 2.4% |
| SCCO.NYSE | -527.7k | -53.3 | -38.6m | 61-79 | $91.13 | 49.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMC.NYSE | -292.8k | -27.9 | -35.9m | 107-134 | $48.61 | -54.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIDD.NASDAQ | -193k | -22.0 | -27m | 120-162 | $135.45 | 12.6% |
| WK.NYSE | -194.4k | -28.9 | -13.2m | 59-80 | $109.50 | 84.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUN.NYSE | -1.5m | -71.6 | -73.5m | 38-57 | $48.19 | 27.6% |
| MIDD.NASDAQ | -26.7k | -2.9 | -3.8m | 122-170 | $135.45 | 11.2% |
| PLNT.NYSE | -69.9k | -6.5 | -5.1m | 61-88 | $98.87 | 61.8% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALXN.NASDAQ | -50.8k | -12.9 | -0.00 | 0-0 | - | - |
Comments
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