Steven Romick - FPA Crescent Fund

History Stock Activity Share change % change to portfolio ▲
Q3  2024
≡ RTO - Rentokil Initial plc Sell 100.00% 2,654 0.00
≡ MTAL - Metals Acquisition Corp. Buy 55,123 0.01
≡ 003550.KS - LG Corp. Add 1.74% 24,850 0.02
≡ NXPI - NXP Semiconductors NV Reduce 1.71% 8,754 0.03
≡ NATL - NCR Atleos Corp. Reduce 5.00% 97,121 0.04
≡ AMZN - Amazon.com Inc. Reduce 1.64% 17,630 0.05
≡ NEXOF - NEXON Co. Ltd. Reduce 8.27% 236,747 0.07
≡ TEL - TE Connectivity plc Reduce 1.56% 28,523 0.07
≡ WAB - WABTEC Corp. Reduce 7.31% 30,928 0.09
≡ JDEPY - JDE Peets NV Add 5.59% 271,589 0.09
≡ ADI - Analog Devices Reduce 1.94% 27,578 0.10
≡ JTKWY - Just Eat Takeaway.com Sell 100.00% 646,495 0.12
≡ TKAYF - Just Eat Takeaway.com NV Buy 646,495 0.15
≡ GMVHY - Entain Plc Sell 100.00% 1,533,842 0.19
≡ HWM - Howmet Aerospace Inc. Reduce 15.29% 121,760 0.19
≡ GPOR - Gulfport Energy Corp. Reduce 20.31% 85,410 0.20
≡ FBIN - Fortune Brands Innovations Inc. Buy 162,638 0.23
≡ NTDOF - Nintendo Co. Ltd Add 18.13% 294,900 0.24
≡ GOOGL - Alphabet Inc. Reduce 4.66% 95,807 0.25
≡ ERFSF - Eurofins Scientific SE Add 108.96% 248,918 0.25
≡ BABA - Alibaba Group Holdings Sell 100.00% 1,810,103 0.26
≡ GBLBF - Groupe Bruxelles Lambert S.A. Sell 100.00% 273,088 0.30
≡ META - Meta Platforms Inc. Reduce 5.49% 34,565 0.31
≡ NFLX - Netflix Inc. Reduce 50.69% 29,853 0.33
≡ HKHHF - Heineken Holding NV Add 13.06% 279,118 0.33
≡ SATS - EchoStar Corp. Buy 933,511 0.36
≡ AVGO - Broadcom Inc. Reduce 24.38% 136,998 0.37
≡ GOOG - Alphabet Inc. CL C Reduce 14.96% 200,470 0.52
≡ 271560.KS - ORION Corp. Buy 482,504 0.56
≡ PDRDY - Pernod-Ricard SA Buy 395,969 0.93
≡ HCMLF - Holcim Ltd. Reduce 20.43% 797,357 1.21
≡ JEF - Jefferies Financial Group Inc. Reduce 27.90% 1,310,827 1.26
≡ FE - FirstEnergy Corp. Sell 100.00% 2,241,472 1.34
Q2  2024
≡ RTO - Rentokil Initial plc Buy 2,654 0.00
≡ PWUP - Powerup Acquisition Cor Cl A Sell 100.00% 46,911 0.01
≡ AMZN - Amazon.com Inc. Reduce 0.51% 5,516 0.02
≡ NEXOF - NEXON Co. Ltd. Add 3.87% 106,700 0.03
≡ NXPI - NXP Semiconductors NV Reduce 1.77% 9,246 0.04
≡ SAFRY - Safran SA Reduce 2.87% 21,394 0.07
≡ GOOG - Alphabet Inc. CL C Reduce 2.15% 29,490 0.08
≡ TEL - TE Connectivity plc Reduce 1.92% 35,882 0.08
≡ NFLX - Netflix Inc. Reduce 13.99% 9,576 0.10
≡ ADI - Analog Devices Reduce 2.02% 29,317 0.10
≡ JDEPY - JDE Peets NV Add 8.76% 391,042 0.12
≡ VYX - NCR Voyix Corp. Add 32.16% 669,676 0.13
≡ GPOR - Gulfport Energy Corp. Reduce 12.26% 58,785 0.14
≡ WAB - WABTEC Corp. Reduce 14.39% 71,060 0.17
≡ ERFSF - Eurofins Scientific SE Buy 228,457 0.18
≡ GOOGL - Alphabet Inc. Reduce 3.19% 67,799 0.19
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 42.70% 203,545 0.22
≡ HWM - Howmet Aerospace Inc. Reduce 30.72% 353,267 0.43
≡ META - Meta Platforms Inc. Reduce 8.42% 57,906 0.46
≡ BIO - Bio-Rad Laboratories Inc. Buy 152,000 0.65
≡ MTN - Vail Resorts Inc. Buy 308,095 0.87
≡ AVGO - Broadcom Inc. Reduce 41.51% 398,830 1.00
Q1  2024
≡ GPOR - Gulfport Energy Corp. Add 0.33% 1,583 0.00
≡ PWUP - Powerup Acquisition Cor Cl A Buy 46,911 0.01
≡ HLBZF - Heidelberg Materials AG Sell 100.00% 11,179 0.02
≡ AMZN - Amazon.com Inc. Reduce 0.50% 5,453 0.02
≡ ADI - Analog Devices Reduce 0.41% 5,965 0.02
≡ VYX - NCR Voyix Corp. Add 5.00% 99,155 0.02
≡ HKHHF - Heineken Holding NV Add 2.26% 47,152 0.06
≡ NEXOF - NEXON Co. Ltd. Add 12.65% 309,400 0.08
≡ JDEPY - JDE Peets NV Add 10.50% 424,332 0.14
≡ NFLX - Netflix Inc. Reduce 20.03% 17,152 0.17
≡ UBER - Uber Technologies Inc. Reduce 12.45% 135,315 0.17
≡ GOOG - Alphabet Inc. CL C Reduce 4.83% 69,465 0.17
≡ SAFRY - Safran SA Reduce 6.29% 50,049 0.18
≡ HWM - Howmet Aerospace Inc. Reduce 13.60% 181,059 0.20
≡ WAB - WABTEC Corp. Reduce 15.73% 92,185 0.21
≡ AVGO - Broadcom Inc. Reduce 9.21% 97,450 0.21
≡ NATL - NCR Atleos Corp. Add 58.18% 714,428 0.22
≡ 0019.HK - Swire Pacific Ltd Reduce 44.94% 1,784,442 0.24
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 30.84% 212,576 0.25
≡ META - Meta Platforms Inc. Reduce 5.54% 40,334 0.31
≡ HCMLF - Holcim Ltd. Reduce 5.75% 238,023 0.34
≡ AIG - American International Group Sell 100.00% 612,610 0.70
≡ DELL - Dell Technologies Inc. Reduce 51.48% 444,102 0.81
Q4  2023
≡ AON - Aon Plc Reduce 0.96% 5,210 0.03
≡ ADI - Analog Devices Reduce 0.66% 9,600 0.03
≡ GOOGL - Alphabet Inc. Reduce 0.60% 12,715 0.03
≡ IFF - International Flavors & Fragrances Inc. Add 1.05% 26,967 0.04
≡ LPLA - LPL Financial Holdings Inc. Reduce 4.24% 18,065 0.07
≡ NTDOF - Nintendo Co. Ltd Add 5.47% 84,319 0.07
≡ JTKWY - Just Eat Takeaway.com Reduce 33.04% 318,942 0.08
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Add 6.62% 37,634 0.09
≡ DEI - Douglas Emmett Inc. Add 9.98% 373,957 0.09
≡ GPOR - Gulfport Energy Corp. Reduce 9.19% 48,330 0.11
≡ NEXOF - NEXON Co. Ltd. Add 24.42% 479,860 0.15
≡ NFLX - Netflix Inc. Reduce 19.83% 21,174 0.17
≡ HCMLF - Holcim Ltd. Reduce 3.33% 142,523 0.19
≡ HKHHF - Heineken Holding NV Add 7.14% 139,218 0.20
≡ SAFRY - Safran SA Reduce 9.07% 79,426 0.23
≡ AMZN - Amazon.com Inc. Reduce 8.78% 104,627 0.27
≡ UBER - Uber Technologies Inc. Reduce 23.56% 335,083 0.35
≡ GOOG - Alphabet Inc. CL C Reduce 9.31% 147,680 0.35
≡ WFC - Wells Fargo Reduce 11.73% 464,864 0.38
≡ NATL - NCR Atleos Corp. Buy 1,227,984 0.50
≡ VYX - NCR Voyix Corp. Buy 1,983,005 0.56
≡ AVGO - Broadcom Inc. Reduce 24.27% 339,200 0.63