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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CC | CHEMOURS CO | Basic Materials | 4,077,916.0 | $48.1M | 0.00% | NEW | — | $11.79 | +81.8% |
| 1462 | — | FRONTVIEW REIT INC | — | 3,248,049.0 | $47.9M | 0.00% | NEW | — | $14.76 | — |
| 1463 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 737,462.0 | $47.8M | 0.00% | NEW | — | $64.79 | -3.2% |
| 1464 | RITM | RITHM CAPITAL CORP | Real Estate | 4,374,878.0 | $47.7M | 0.00% | NEW | — | $10.90 | -15.0% |
| 1465 | JD | JD.COM INC | Consumer Cyclical | 1,654,527.0 | $47.5M | 0.00% | NEW | — | $28.70 | +9.7% |
| 1466 | — | FRONTIER COMMUNICATIONS PARE | — | 1,244,216.0 | $47.4M | 0.00% | NEW | — | $38.07 | — |
| 1467 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 539,878.0 | $47.2M | 0.00% | NEW | — | $87.34 | +15.5% |
| 1468 | — | LIFE360 INC | — | 734,802.0 | $47.1M | 0.00% | NEW | — | $64.14 | — |
| 1469 | LMB | LIMBACH HLDGS INC | Industrials | 605,135.0 | $47.1M | 0.00% | NEW | — | $77.85 | -8.2% |
| 1470 | — | COINBASE GLOBAL INC | — | 45,954,000.0 | $47.0M | 0.00% | NEW | — | $1.02 | — |
| 1471 | BKD | BROOKDALE SR LIVING INC | Healthcare | 4,330,105.0 | $46.7M | 0.00% | NEW | — | $10.79 | +24.0% |
| 1472 | ESS | ESSEX PPTY TR INC | Real Estate | 178,306.0 | $46.7M | 0.00% | NEW | — | $261.68 | +4.6% |
| 1473 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 8,234,299.0 | $46.5M | 0.00% | NEW | — | $5.65 | +40.4% |
| 1474 | — | TXNM ENERGY INC | — | 784,062.0 | $46.2M | 0.00% | NEW | — | $58.88 | — |
| 1475 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 434,594.0 | $46.1M | 0.00% | NEW | — | $106.14 | -1.6% |
| 1476 | USSG | DBX ETF TR | — | 720,254.0 | $46.1M | 0.00% | NEW | — | $63.97 | +7.7% |
| 1477 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 579,578.0 | $46.0M | 0.00% | NEW | — | $79.30 | +44.9% |
| 1478 | TDC | TERADATA CORP DEL | Technology | 1,507,136.0 | $45.9M | 0.00% | NEW | — | $30.44 | +8.7% |
| 1479 | ARCB | ARCBEST CORP | Industrials | 615,261.0 | $45.6M | 0.00% | NEW | — | $74.19 | +67.7% |
| 1480 | FTRE | FORTREA HLDGS INC | Healthcare | 2,640,156.0 | $45.5M | 0.00% | NEW | — | $17.25 | -23.8% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%