Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ESGU | ISHARES TR | — | 275,852.0 | $39.0M | 0.00% | +42K | +18.0% | $141.42 | +13.8% |
| 822 | FOUR | SHIFT4 PMTS INC | Technology | 887,612.0 | $38.8M | 0.00% | +733K | +473.8% | $43.73 | -6.0% |
| 823 | MSM | MSC INDL DIRECT INC | Industrials | 413,962.0 | $38.2M | 0.00% | +61K | +17.4% | $92.27 | +13.0% |
| 824 | E | ENI SPA | Energy | 672,247.0 | $38.1M | 0.00% | +44K | +6.9% | $56.61 | -2.0% |
| 825 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 62,751.0 | $38.0M | 0.00% | +8K | +14.3% | $605.00 | +0.5% |
| 826 | SCHX | SCHWAB STRATEGIC TR | — | 1,476,983.0 | $37.9M | 0.00% | +47K | +3.3% | $25.64 | +13.2% |
| 827 | — | COINBASE GLOBAL INC | — | 37,970,000.0 | $37.7M | 0.00% | +23.6M | +164.8% | $0.99 | — |
| 828 | BCC | BOISE CASCADE CO DEL | Basic Materials | 493,928.0 | $37.5M | 0.00% | +281K | +132.4% | $75.85 | -13.4% |
| 829 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 3,695,431.0 | $36.8M | 0.00% | +3.5M | +2178.0% | $9.95 | +45.1% |
| 830 | AM | ANTERO MIDSTREAM CORP | Energy | 1,612,505.0 | $36.8M | 0.00% | +1.3M | +481.3% | $22.80 | -3.2% |
| 831 | MGRC | MCGRATH RENTCORP | Industrials | 332,495.0 | $36.7M | 0.00% | +27K | +8.9% | $110.28 | -3.6% |
| 832 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,490,260.0 | $36.6M | 0.00% | +262K | +21.4% | $24.55 | +7.0% |
| 833 | NMR | NOMURA HLDGS INC | Financial Services | 4,629,709.0 | $36.5M | 0.00% | +2.0M | +73.8% | $7.89 | +2.4% |
| 834 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,966,794.0 | $36.5M | 0.00% | +1.7M | +613.5% | $18.55 | +8.7% |
| 835 | MBC | MASTERBRAND INC | Consumer Cyclical | 4,340,250.0 | $36.1M | 0.00% | +620K | +16.7% | $8.31 | -16.6% |
| 836 | IEX | IDEX CORP | Industrials | 189,496.0 | $35.9M | 0.00% | +97K | +105.1% | $189.55 | +8.3% |
| 837 | VVV | VALVOLINE INC | Energy | 1,046,621.0 | $35.3M | 0.00% | +1.0M | +8283.0% | $33.68 | -3.4% |
| 838 | — | COOPER COS INC | — | 487,487.0 | $34.9M | 0.00% | +92K | +23.2% | $71.50 | — |
| 839 | VBR | VANGUARD INDEX FDS | — | 159,980.0 | $34.8M | 0.00% | +16K | +11.1% | $217.25 | +4.8% |
| 840 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 807,054.0 | $34.8M | 0.00% | +118K | +17.1% | $43.06 | -1.8% |
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%