Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OEF | ISHARES TR | — | 169,240.0 | $53.8M | 0.00% | +1K | +0.7% | $318.07 | +16.0% |
| 762 | BINC | BLACKROCK ETF TRUST II | — | 1,036,342.0 | $53.8M | 0.00% | +1.0M | +10000.0% | $51.93 | +0.2% |
| 763 | UMH | UMH PPTYS INC | Real Estate | 3,728,880.0 | $53.8M | 0.00% | +128K | +3.6% | $14.43 | +4.9% |
| 764 | AVEM | AMERICAN CENTY ETF TR | — | 664,595.0 | $53.6M | 0.00% | +26K | +4.0% | $80.58 | +14.2% |
| 765 | — | SEADRILL LTD | — | 1,176,552.0 | $53.5M | 0.00% | +142K | +13.7% | $45.50 | — |
| 766 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 815,404.0 | $53.4M | 0.00% | +585K | +254.2% | $65.48 | +27.9% |
| 767 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 250,963.0 | $53.2M | 0.00% | +29K | +13.2% | $211.90 | +20.1% |
| 768 | MATX | MATSON INC | Industrials | 324,278.0 | $53.2M | 0.00% | +113K | +53.3% | $163.94 | +14.2% |
| 769 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 3,640,181.0 | $52.6M | 0.00% | +1.7M | +89.4% | $14.46 | +2.3% |
| 770 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,168,030.0 | $52.2M | 0.00% | +239K | +25.8% | $44.67 | +6.0% |
| 771 | FFIV | F5 INC | Technology | 179,686.0 | $52.0M | 0.00% | +20K | +12.2% | $289.33 | +32.9% |
| 772 | — | FRONTVIEW REIT INC | — | 3,346,931.0 | $51.8M | 0.00% | +99K | +3.0% | $15.47 | — |
| 773 | — | GLOBUS MED INC | — | 600,456.0 | $51.7M | 0.00% | +551K | +1121.3% | $86.16 | — |
| 774 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 733,334.0 | $51.4M | 0.00% | +86K | +13.3% | $70.15 | -8.7% |
| 775 | PPG | PPG INDS INC | Basic Materials | 481,153.0 | $51.4M | 0.00% | +9K | +1.8% | $106.88 | -4.5% |
| 776 | SON | SONOCO PRODS CO | Consumer Cyclical | 950,334.0 | $51.4M | 0.00% | +180K | +23.3% | $54.09 | -13.2% |
| 777 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 689,618.0 | $51.3M | 0.00% | +670K | +3496.1% | $74.38 | -33.1% |
| 778 | VYM | VANGUARD WHITEHALL FDS | — | 345,410.0 | $51.2M | 0.00% | +50K | +16.8% | $148.10 | +5.3% |
| 779 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 728,115.0 | $50.8M | 0.00% | +299K | +69.6% | $69.79 | -23.3% |
| 780 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 3,632,022.0 | $50.3M | 0.00% | +38K | +1.1% | $13.85 | -11.6% |
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%