Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DCH | DAUCH CORP | Industrials | 10,161,466.0 | $60.3M | 0.00% | +3.8M | +60.4% | $5.93 | -5.4% |
| 742 | HL | HECLA MINING COMPANY | Basic Materials | 3,199,068.0 | $59.6M | 0.00% | +91K | +2.9% | $18.63 | -12.2% |
| 743 | SPYV | SPDR SERIES TRUST | — | 1,048,809.0 | $59.3M | 0.00% | +16K | +1.5% | $56.58 | +6.9% |
| 744 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 732,737.0 | $59.3M | 0.00% | +13K | +1.8% | $80.95 | -4.5% |
| 745 | SMLF | ISHARES TR | — | 782,568.0 | $59.1M | 0.00% | +361K | +85.8% | $75.49 | +9.6% |
| 746 | ANNX | ANNEXON INC | Healthcare | 10,635,648.0 | $58.9M | 0.00% | +413K | +4.0% | $5.54 | -9.0% |
| 747 | L | LOEWS CORP | Financial Services | 548,344.0 | $58.5M | 0.00% | +207K | +60.8% | $106.74 | +1.0% |
| 748 | PLUS | EPLUS INC | Technology | 765,297.0 | $57.6M | 0.00% | +25K | +3.3% | $75.25 | +8.9% |
| 749 | YOU | CLEAR SECURE INC | Technology | 1,188,176.0 | $57.5M | 0.00% | +267K | +28.9% | $48.41 | +24.2% |
| 750 | ECVT | ECOVYST INC | Basic Materials | 4,467,425.0 | $57.5M | 0.00% | +4.0M | +924.5% | $12.86 | +12.1% |
| 751 | VXUS | VANGUARD STAR FDS | — | 739,473.0 | $57.0M | 0.00% | +160K | +27.6% | $77.11 | +9.2% |
| 752 | XLK | SELECT SECTOR SPDR TR | — | 428,372.0 | $56.9M | 0.00% | +17K | +4.0% | $132.90 | +33.3% |
| 753 | VGT | VANGUARD WORLD FD | — | 80,160.0 | $55.9M | 0.00% | +7K | +9.5% | $697.72 | -83.7% |
| 754 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 4,961,507.0 | $55.9M | 0.00% | +885K | +21.7% | $11.27 | +13.4% |
| 755 | — | PG&E CORP | — | 53,720,000.0 | $55.6M | 0.00% | +21.9M | +68.9% | $1.04 | — |
| 756 | LMB | LIMBACH HLDGS INC | Industrials | 701,918.0 | $54.8M | 0.00% | +97K | +16.0% | $78.05 | -4.4% |
| 757 | JAAA | JANUS DETROIT STR TR | — | 1,086,774.0 | $54.7M | 0.00% | +361K | +49.7% | $50.37 | +0.6% |
| 758 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 4,982,499.0 | $54.7M | 0.00% | +918K | +22.6% | $10.98 | -15.2% |
| 759 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 941,582.0 | $54.3M | 0.00% | +90K | +10.5% | $57.62 | +4.5% |
| 760 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 10,987,017.0 | $53.8M | 0.00% | +2.8M | +33.4% | $4.90 | +57.3% |
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%