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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | WHIRLPOOL CORP | — | 851,867.0 | $34.9M | 0.00% | NEW | — | $40.95 | — |
| 22 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,809,610.0 | $34.2M | 0.00% | NEW | — | $18.90 | +96.8% |
| 23 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 485,737.0 | $31.6M | 0.00% | NEW | — | $65.05 | +18.2% |
| 24 | — | STRATEGY INC | — | 33,963,000.0 | $29.6M | 0.00% | NEW | — | $0.87 | — |
| 25 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 1,000,000.0 | $27.5M | 0.00% | NEW | — | $27.46 | +12.7% |
| 26 | — | QIAGEN NV | — | 673,519.0 | $27.3M | 0.00% | NEW | — | $40.50 | — |
| 27 | — | NEXTERA ENERGY INC | — | 501,231.0 | $25.1M | 0.00% | NEW | — | $50.14 | — |
| 28 | FCLO | FIDELITY COVINGTON TRUST | — | 475,000.0 | $23.7M | 0.00% | NEW | — | $49.89 | +1.0% |
| 29 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 1,286,200.0 | $21.0M | 0.00% | NEW | — | $16.35 | -1.2% |
| 30 | DLO | DLOCAL LTD | Technology | 1,582,087.0 | $20.5M | 0.00% | NEW | — | $12.97 | +4.8% |
| 31 | MMED | MINIMED GROUP INC | Healthcare | 1,365,000.0 | $20.4M | 0.00% | NEW | — | $14.92 | +30.7% |
| 32 | — | CHEESECAKE FACTORY INC | — | 19,283,000.0 | $19.6M | 0.00% | NEW | — | $1.02 | — |
| 33 | — | AKAMAI TECHNOLOGIES INC | — | 16,700,000.0 | $19.1M | 0.00% | NEW | — | $1.14 | — |
| 34 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 527,714.0 | $16.1M | 0.00% | NEW | — | $30.48 | +17.7% |
| 35 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 1,458,677.0 | $15.3M | 0.00% | NEW | — | $10.49 | -22.7% |
| 36 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 700,100.0 | $14.3M | 0.00% | NEW | — | $20.37 | -10.3% |
| 37 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,097,600.0 | $13.6M | 0.00% | NEW | — | $12.40 | +79.4% |
| 38 | — | PPL CORP | — | 248,772.0 | $12.7M | 0.00% | NEW | — | $51.24 | — |
| 39 | FAAA | FIDELITY MERRIMACK STR TR | — | 235,960.0 | $11.8M | 0.00% | NEW | — | $49.92 | +0.7% |
| 40 | — | BRIDGEBIO PHARMA INC | — | 6,645,000.0 | $11.3M | 0.00% | NEW | — | $1.69 | — |
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%