Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | H | HYATT HOTELS CORP | Consumer Cyclical | 80,835.0 | $11.6M | 0.00% | +68K | +508.6% | $143.79 | +22.1% |
| 1042 | — | ACADIAN ASSET MANAGEMENT INC | — | 213,004.0 | $11.6M | 0.00% | +34K | +19.1% | $54.42 | — |
| 1043 | VONG | VANGUARD SCOTTSDALE FDS | — | 105,626.0 | $11.6M | 0.00% | +9K | +9.2% | $109.69 | +17.0% |
| 1044 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 274,249.0 | $11.5M | 0.00% | +12K | +4.7% | $42.10 | -1.2% |
| 1045 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 270,240.0 | $11.5M | 0.00% | +37K | +16.0% | $42.68 | +11.6% |
| 1046 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 716,009.0 | $11.5M | 0.00% | +508K | +244.1% | $16.09 | -43.8% |
| 1047 | FDVV | FIDELITY COVINGTON TRUST | — | 208,076.0 | $11.5M | 0.00% | +31K | +17.3% | $55.24 | +8.9% |
| 1048 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,269,072.0 | $11.4M | 0.00% | +768K | +153.5% | $9.02 | +12.3% |
| 1049 | PRF | INVESCO EXCHANGE TRADED FD T | — | 236,705.0 | $11.3M | 0.00% | +35K | +17.4% | $47.53 | +11.1% |
| 1050 | USPH | U S PHYSICAL THERAPY | Healthcare | 148,034.0 | $11.1M | 0.00% | +18K | +14.0% | $74.96 | -17.0% |
| 1051 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 201,567.0 | $11.0M | 0.00% | +20K | +10.8% | $54.81 | +12.0% |
| 1052 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 326,733.0 | $11.0M | 0.00% | +309K | +1755.5% | $33.74 | -2.1% |
| 1053 | SCHA | SCHWAB STRATEGIC TR | — | 376,920.0 | $11.0M | 0.00% | +63K | +20.1% | $29.08 | +14.1% |
| 1054 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 209,370.0 | $10.8M | 0.00% | +85K | +68.4% | $51.69 | -5.8% |
| 1055 | OM | OUTSET MED INC | Healthcare | 2,741,673.0 | $10.5M | 0.00% | +101K | +3.8% | $3.84 | +10.9% |
| 1056 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 201,567.0 | $10.5M | 0.00% | +50K | +33.1% | $52.14 | +4.8% |
| 1057 | HNRG | HALLADOR ENERGY COMPANY | Energy | 644,118.0 | $10.5M | 0.00% | +124K | +23.8% | $16.28 | +9.2% |
| 1058 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 442,564.0 | $10.5M | 0.00% | +91K | +25.8% | $23.62 | -0.3% |
| 1059 | APLD | APPLIED DIGITAL CORP | Technology | 438,032.0 | $10.4M | 0.00% | +102K | +30.3% | $23.74 | +102.3% |
| 1060 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 586,612.0 | $10.3M | 0.00% | +108K | +22.5% | $17.58 | +6.6% |
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%