Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 104,257.0 | $44.1M | 0.00% | +6K | +6.0% | $423.46 | +29.7% |
| 802 | KSA | ISHARES TR | — | 1,106,264.0 | $44.0M | 0.00% | +288K | +35.2% | $39.75 | -3.0% |
| 803 | — | LIONSGATE STUDIOS CORP | — | 4,584,498.0 | $44.0M | 0.00% | +1.4M | +45.4% | $9.59 | — |
| 804 | AXGN | AXOGEN INC | Healthcare | 1,314,020.0 | $43.5M | 0.00% | +1.1M | +655.2% | $33.13 | +27.7% |
| 805 | NMIH | NMI HLDGS INC | Financial Services | 1,158,897.0 | $43.5M | 0.00% | +300K | +34.9% | $37.51 | -0.6% |
| 806 | — | AVALO THERAPEUTICS INC | — | 2,879,481.0 | $43.0M | 0.00% | +2.7M | +1207.1% | $14.93 | — |
| 807 | LBRT | LIBERTY ENERGY INC | Energy | 1,465,238.0 | $42.2M | 0.00% | +470K | +47.3% | $28.80 | +12.8% |
| 808 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 561,899.0 | $42.1M | 0.00% | +5K | +0.8% | $74.94 | +10.4% |
| 809 | ALRM | ALARM COM HLDGS INC | Technology | 969,125.0 | $41.9M | 0.00% | +165K | +20.6% | $43.19 | -0.4% |
| 810 | ALB | ALBEMARLE CORP | Basic Materials | 232,592.0 | $41.8M | 0.00% | +159K | +214.4% | $179.53 | -6.4% |
| 811 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 767,971.0 | $41.4M | 0.00% | +146K | +23.4% | $53.88 | -9.9% |
| 812 | — | ELECTROVAYA INC | — | 5,287,623.0 | $41.3M | 0.00% | +2.6M | +97.0% | $7.82 | — |
| 813 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 638,606.0 | $41.3M | 0.00% | +5K | +0.8% | $64.61 | +42.6% |
| 814 | IDEV | ISHARES TR | — | 489,301.0 | $40.9M | 0.00% | +12K | +2.5% | $83.57 | +6.0% |
| 815 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 1,302,974.0 | $40.9M | 0.00% | +141K | +12.1% | $31.37 | +33.2% |
| 816 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 346,563.0 | $40.7M | 0.00% | +291K | +526.3% | $117.40 | -41.5% |
| 817 | CNO | CNO FINL GROUP INC | Financial Services | 983,756.0 | $40.4M | 0.00% | +31K | +3.2% | $41.06 | +13.5% |
| 818 | — | DAVE INC | — | 231,035.0 | $40.2M | 0.00% | +60K | +35.1% | $174.09 | — |
| 819 | — | STRATEGY INC | — | 48,346,000.0 | $40.1M | 0.00% | +33.2M | +219.8% | $0.83 | — |
| 820 | SCHP | SCHWAB STRATEGIC TR | — | 1,489,544.0 | $39.6M | 0.00% | +423K | +39.7% | $26.61 | -0.1% |
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%