Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 92,469.0 | $12.7M | 0.00% | +16K | +21.6% | $137.13 | +4.8% |
| 1022 | TV | GRUPO TELEVISA S A B | Communication Services | 4,346,696.0 | $12.6M | 0.00% | +314K | +7.8% | $2.91 | -4.5% |
| 1023 | RHI | ROBERT HALF INC. | Industrials | 497,575.0 | $12.6M | 0.00% | +412K | +483.3% | $25.40 | +76.2% |
| 1024 | IXUS | ISHARES TR | — | 145,188.0 | $12.6M | 0.00% | +16K | +12.0% | $86.64 | +13.0% |
| 1025 | VHT | VANGUARD WORLD FD | — | 45,987.0 | $12.5M | 0.00% | +4K | +9.8% | $272.33 | +20.3% |
| 1026 | ABM | ABM INDS INC | Industrials | 324,553.0 | $12.5M | 0.00% | +30K | +10.2% | $38.52 | +21.5% |
| 1027 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 568,373.0 | $12.4M | 0.00% | +116K | +25.5% | $21.89 | -28.6% |
| 1028 | PAY | PAYMENTUS HOLDINGS INC | Technology | 489,464.0 | $12.4M | 0.00% | +4K | +0.8% | $25.40 | +57.5% |
| 1029 | OMCL | OMNICELL COM | Healthcare | 370,709.0 | $12.4M | 0.00% | +58K | +18.6% | $33.38 | +6.6% |
| 1030 | — | MICROCHIP TECHNOLOGY INC. | — | 12,434,000.0 | $12.3M | 0.00% | +250K | +2.0% | $0.99 | — |
| 1031 | OII | OCEANEERING INTL INC | Energy | 345,532.0 | $12.3M | 0.00% | +76K | +28.1% | $35.47 | +49.4% |
| 1032 | ENB | ENBRIDGE INC | Energy | 225,871.0 | $12.2M | 0.00% | +12K | +5.4% | $54.20 | -6.9% |
| 1033 | LFUS | LITTELFUSE INC | Technology | 35,846.0 | $12.2M | 0.00% | +5K | +16.0% | $339.35 | +21.5% |
| 1034 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 544,709.0 | $12.1M | 0.00% | +30K | +5.8% | $22.16 | +19.1% |
| 1035 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 405,999.0 | $12.0M | 0.00% | +69K | +20.4% | $29.45 | +15.9% |
| 1036 | ESE | ESCO TECHNOLOGIES INC | Technology | 42,398.0 | $11.9M | 0.00% | +9K | +27.9% | $281.37 | +2.1% |
| 1037 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 2,797,138.0 | $11.9M | 0.00% | +42K | +1.5% | $4.25 | +95.8% |
| 1038 | QTWO | Q2 HLDGS INC | Technology | 249,131.0 | $11.8M | 0.00% | +84K | +51.0% | $47.30 | +35.1% |
| 1039 | AVSD | AMERICAN CENTY ETF TR | — | 159,724.0 | $11.8M | 0.00% | +11K | +7.2% | $73.65 | +12.7% |
| 1040 | DTM | DT MIDSTREAM INC | Energy | 86,973.0 | $11.7M | 0.00% | +6K | +7.8% | $134.67 | -5.9% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%