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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 29,601,724.0 | $5.80B | 0.30% | NEW | — | $195.86 | -17.6% |
| 2 | — | PINNACLE FINL PARTNERS INC | — | 7,198,898.0 | $620.1M | 0.03% | NEW | — | $86.14 | — |
| 3 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 8,546,834.0 | $250.2M | 0.01% | NEW | — | $29.27 | +27.9% |
| 4 | XOM PUT | EXXON MOBIL CORP | Energy | 1,270,000.0 | $215.5M | 0.01% | NEW | — | $169.66 | -4.1% |
| 5 | GEV PUT | GE VERNOVA INC | Utilities | 139,800.0 | $122.0M | 0.01% | NEW | — | $872.90 | +8.9% |
| 6 | MANE | VERADERMICS INC | Healthcare | 1,792,909.0 | $113.2M | 0.01% | NEW | — | $63.15 | +92.0% |
| 7 | GE PUT | GE AEROSPACE | Industrials | 350,000.0 | $99.3M | 0.01% | NEW | — | $283.77 | +10.1% |
| 8 | MDA | MDA SPACE LTD | Technology | 3,878,100.0 | $98.2M | 0.01% | NEW | — | $25.33 | +17.0% |
| 9 | — | ORACLE CORP | — | 1,593,774.0 | $73.3M | 0.00% | NEW | — | $45.97 | — |
| 10 | ASST | STRIVE INC | Communication Services | 7,144,797.0 | $71.6M | 0.00% | NEW | — | $10.02 | +193.5% |
| 11 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,835,312.0 | $67.9M | 0.00% | NEW | — | $37.02 | -14.4% |
| 12 | ARIS | ARIS MINING CORPORATION | Basic Materials | 3,424,800.0 | $63.6M | 0.00% | NEW | — | $18.57 | -6.3% |
| 13 | — | AMCOR PLC | — | 1,597,720.0 | $63.5M | 0.00% | NEW | — | $39.75 | — |
| 14 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 5,159,842.0 | $60.6M | 0.00% | NEW | — | $11.75 | +18.0% |
| 15 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 4,217,524.0 | $52.7M | 0.00% | NEW | — | $12.50 | +20.2% |
| 16 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,714,600.0 | $48.3M | 0.00% | NEW | — | $17.78 | +22.5% |
| 17 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 611,109.0 | $46.8M | 0.00% | NEW | — | $76.55 | -13.8% |
| 18 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 3,836,830.0 | $40.6M | 0.00% | NEW | — | $10.58 | -24.0% |
| 19 | — | LCI INDS | — | 30,402,000.0 | $36.5M | 0.00% | NEW | — | $1.20 | — |
| 20 | — | KOSMOS ENERGY LTD | — | 46,145,000.0 | $36.0M | 0.00% | NEW | — | $0.78 | — |
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%