Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LKQ | LKQ CORP | Consumer Cyclical | 4,108,557.0 | $120.7M | 0.01% | +1.5M | +59.5% | $29.37 | -16.4% |
| 602 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 2,173,126.0 | $120.2M | 0.01% | +1.5M | +215.6% | $55.31 | -38.7% |
| 603 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 14,398,755.0 | $119.8M | 0.01% | +4.0M | +38.4% | $8.32 | -15.4% |
| 604 | SBET | SHARPLINK INC | Financial Services | 18,561,855.0 | $119.7M | 0.01% | +879K | +5.0% | $6.45 | -3.6% |
| 605 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 596,127.0 | $119.0M | 0.01% | +17K | +2.9% | $199.65 | +4.1% |
| 606 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 3,505,266.0 | $118.2M | 0.01% | +2.1M | +147.9% | $33.71 | -20.5% |
| 607 | VNOM | VIPER ENERGY INC | Energy | 2,501,376.0 | $117.5M | 0.01% | +2.4M | +4001.9% | $46.99 | +3.7% |
| 608 | FVAL | FIDELITY COVINGTON TRUST | — | 1,683,787.0 | $116.9M | 0.01% | +29K | +1.7% | $69.40 | +12.2% |
| 609 | CNXC | CONCENTRIX CORP | Technology | 4,223,282.0 | $115.5M | 0.01% | +1.4M | +50.4% | $27.36 | -11.3% |
| 610 | PUK | PRUDENTIAL PLC | Financial Services | 4,061,363.0 | $115.5M | 0.01% | +345K | +9.3% | $28.43 | +6.6% |
| 611 | CSGP | COSTAR GROUP INC | Real Estate | 2,831,524.0 | $114.2M | 0.01% | +1.6M | +135.5% | $40.34 | -16.2% |
| 612 | DOCU | DOCUSIGN INC | Technology | 2,398,865.0 | $113.7M | 0.01% | +677K | +39.3% | $47.41 | +4.2% |
| 613 | INTA | INTAPP INC | Technology | 4,391,830.0 | $112.8M | 0.01% | +959K | +27.9% | $25.69 | -20.2% |
| 614 | IWO | ISHARES TR | — | 357,770.0 | $112.3M | 0.01% | +52K | +17.0% | $313.81 | +15.7% |
| 615 | CRC | CALIFORNIA RES CORP | Energy | 1,609,843.0 | $111.4M | 0.01% | +270K | +20.1% | $69.22 | -9.7% |
| 616 | BRZE | BRAZE INC | Technology | 4,702,205.0 | $111.0M | 0.01% | +4.7M | +10000.0% | $23.61 | -3.3% |
| 617 | BIV | VANGUARD BD INDEX FDS | — | 1,434,660.0 | $110.7M | 0.01% | +39K | +2.8% | $77.18 | -1.3% |
| 618 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,950,696.0 | $110.5M | 0.01% | +969K | +98.7% | $56.63 | -10.9% |
| 619 | — | BOYD GROUP SERVICES INC | — | 865,279.0 | $110.5M | 0.01% | +248K | +40.1% | $127.66 | — |
| 620 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 2,379,146.0 | $108.6M | 0.01% | +17K | +0.7% | $45.66 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%