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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 286,950.0 | $8.7M | — | NEW | — | $30.30 | -5.1% |
| 2082 | SPTM | SPDR SERIES TRUST | — | 105,220.0 | $8.7M | — | NEW | — | $82.50 | +12.6% |
| 2083 | PEGA | PEGASYSTEMS INC | Technology | 143,608.0 | $8.6M | — | NEW | — | $59.72 | -43.1% |
| 2084 | — | GUIDEWIRE SOFTWARE INC | — | 7,784,000.0 | $8.6M | — | NEW | — | $1.10 | — |
| 2085 | — | MARA HOLDINGS INC | — | 10,264,000.0 | $8.5M | — | NEW | — | $0.83 | — |
| 2086 | — | NUTANIX INC | — | 7,581,000.0 | $8.5M | — | NEW | — | $1.12 | — |
| 2087 | MDU | MDU RES GROUP INC | Industrials | 435,506.0 | $8.5M | — | NEW | — | $19.52 | +2.4% |
| 2088 | — | ASPEN INSURANCE HOLDINGS LTD | — | 229,011.0 | $8.5M | — | NEW | — | $37.10 | — |
| 2089 | — | FORTE BIOSCIENCES INC | — | 310,965.0 | $8.5M | — | NEW | — | $27.27 | — |
| 2090 | DNOW | DNOW INC | Energy | 636,382.0 | $8.4M | — | NEW | — | $13.25 | +18.9% |
| 2091 | MC | MOELIS & CO | Financial Services | 122,640.0 | $8.4M | — | NEW | — | $68.74 | -1.1% |
| 2092 | BAND | BANDWIDTH INC | Technology | 545,585.0 | $8.4M | — | NEW | — | $15.45 | +202.0% |
| 2093 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 5,759,253.0 | $8.4M | — | NEW | — | $1.46 | -22.6% |
| 2094 | — | ACADIAN ASSET MANAGEMENT INC | — | 178,880.0 | $8.4M | — | NEW | — | $47.00 | — |
| 2095 | CRGY | CRESCENT ENERGY COMPANY | Energy | 999,016.0 | $8.4M | — | NEW | — | $8.39 | +60.3% |
| 2096 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 351,827.0 | $8.4M | — | NEW | — | $23.79 | -1.6% |
| 2097 | EEFT | EURONET WORLDWIDE INC | Technology | 109,191.0 | $8.3M | — | NEW | — | $76.11 | -6.4% |
| 2098 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 182,318.0 | $8.3M | — | NEW | — | $45.47 | — |
| 2099 | UTL | UNITIL CORP | Utilities | 170,884.0 | $8.3M | — | NEW | — | $48.44 | +11.3% |
| 2100 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 262,311.0 | $8.2M | — | NEW | — | $31.42 | +8.2% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%