Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | FORD MTR CO | — | 24,081,000 | $25.0M | 0.00% | SOLD |
| 22 | — | CONFLUENT INC | — | 805,366 | $24.4M | 0.00% | SOLD |
| 23 | — | DUKE ENERGY CORP NEW | — | 19,060,000 | $19.6M | 0.00% | SOLD |
| 24 | — | TREEHOUSE FOODS INC | — | 822,158 | $19.4M | 0.00% | SOLD |
| 25 | — | PELOTON INTERACTIVE INC | — | 19,314,000 | $19.0M | 0.00% | SOLD |
| 26 | — | INDIVIOR PLC | — | 496,640 | $17.8M | 0.00% | SOLD |
| 27 | — | CABLE ONE INC | — | 15,921,000 | $15.7M | 0.00% | SOLD |
| 28 | — | EXPEDIA GROUP INC | — | 13,824,000 | $15.4M | 0.00% | SOLD |
| 29 | — | TEGNA INC | — | 715,619 | $13.9M | 0.00% | SOLD |
| 30 | — | AVIDITY BIOSCIENCES INC | — | 183,229 | $13.2M | 0.00% | SOLD |
| 31 | — | STRIVE INC | — | 15,907,064 | $11.7M | 0.00% | SOLD |
| 32 | — | VIZSLA SILVER CORP | — | 1,996,900 | $10.9M | 0.00% | SOLD |
| 33 | — | BURLINGTON STORES INC | — | 7,331,000 | $10.9M | 0.00% | SOLD |
| 34 | — | MARRIOTT VACATIONS WORLDWIDE | — | 10,000,000 | $10.0M | 0.00% | SOLD |
| 35 | — | RAPT THERAPEUTICS INC | — | 275,758 | $9.3M | — | SOLD |
| 36 | — | TELEFONICA S A | — | 2,269,319 | $9.2M | — | SOLD |
| 37 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 2,208,646 | $9.1M | — | SOLD |
| 38 | — | DAYFORCE INC | — | 126,536 | $8.8M | — | SOLD |
| 39 | — | ASPEN INSURANCE HOLDINGS LTD | — | 229,011 | $8.5M | — | SOLD |
| 40 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 2,337,747 | $8.2M | — | SOLD |
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%