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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 1,177,886.0 | $50.7M | 0.00% | NEW | — | $43.01 | +18.3% |
| 1442 | ARCC | ARES CAPITAL CORP | Financial Services | 2,503,635.0 | $50.6M | 0.00% | NEW | — | $20.23 | -1.5% |
| 1443 | AEHR | AEHR TEST SYS | Technology | 2,507,920.0 | $50.6M | 0.00% | NEW | — | $20.19 | +403.9% |
| 1444 | EXTR | EXTREME NETWORKS | Technology | 3,000,588.0 | $50.0M | 0.00% | NEW | — | $16.65 | +38.3% |
| 1445 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,367,859.0 | $49.9M | 0.00% | NEW | — | $36.49 | +19.9% |
| 1446 | ZION | ZIONS BANCORPORATION N A | Financial Services | 851,887.0 | $49.9M | 0.00% | NEW | — | $58.54 | +16.4% |
| 1447 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,413,995.0 | $49.7M | 0.00% | NEW | — | $35.12 | -42.3% |
| 1448 | — | VESTA REAL ESTATE CORP | — | 1,624,102.0 | $49.5M | 0.00% | NEW | — | $30.49 | — |
| 1449 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 4,173,476.0 | $49.5M | 0.00% | NEW | — | $11.85 | +61.6% |
| 1450 | ENS | ENERSYS | Industrials | 336,206.0 | $49.3M | 0.00% | NEW | — | $146.75 | +29.3% |
| 1451 | HLF | HERBALIFE LTD | Consumer Defensive | 3,825,960.0 | $49.3M | 0.00% | NEW | — | $12.89 | -1.9% |
| 1452 | AVEM | AMERICAN CENTY ETF TR | — | 638,924.0 | $49.2M | 0.00% | NEW | — | $77.08 | +22.3% |
| 1453 | — | RIOT PLATFORMS INC | — | 43,509,000.0 | $49.1M | 0.00% | NEW | — | $1.13 | — |
| 1454 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 610,603.0 | $49.1M | 0.00% | NEW | — | $80.34 | +58.2% |
| 1455 | — | CRESCENT BIOPHARMA INC. | — | 4,133,514.0 | $49.0M | 0.00% | NEW | — | $11.86 | — |
| 1456 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 1,305,147.0 | $48.8M | 0.00% | NEW | — | $37.37 | +53.1% |
| 1457 | KNF | KNIFE RIVER CORP | Basic Materials | 689,769.0 | $48.5M | 0.00% | NEW | — | $70.35 | -5.9% |
| 1458 | JANX | JANUX THERAPEUTICS INC | Healthcare | 3,512,384.0 | $48.5M | 0.00% | NEW | — | $13.80 | +26.0% |
| 1459 | PPG | PPG INDS INC | Basic Materials | 472,539.0 | $48.4M | 0.00% | NEW | — | $102.46 | +10.9% |
| 1460 | IUSV | ISHARES TR | — | 470,937.0 | $48.3M | 0.00% | NEW | — | $102.54 | +12.0% |
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%