Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | DK | DELEK US HLDGS INC NEW | Energy | 1,522,321.0 | $45.2M | 0.00% | NEW | — | $29.66 | +41.9% |
| 1482 | TREX | TREX CO INC | Industrials | 1,284,867.0 | $45.1M | 0.00% | NEW | — | $35.08 | +9.0% |
| 1483 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 479,003.0 | $45.0M | 0.00% | NEW | — | $93.95 | +21.4% |
| 1484 | OI | O-I GLASS INC | Consumer Cyclical | 3,043,040.0 | $44.9M | 0.00% | NEW | — | $14.76 | -39.0% |
| 1485 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 663,921.0 | $44.7M | 0.00% | NEW | — | $67.39 | +11.7% |
| 1486 | EMGF | ISHARES INC | — | 772,684.0 | $44.7M | 0.00% | NEW | — | $57.85 | +22.9% |
| 1487 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 92,443.0 | $44.4M | 0.00% | NEW | — | $480.57 | +4.7% |
| 1488 | TROW | PRICE T ROWE GROUP INC | Financial Services | 433,135.0 | $44.3M | 0.00% | NEW | — | $102.38 | -0.5% |
| 1489 | TRMB | TRIMBLE INC | Technology | 565,538.0 | $44.3M | 0.00% | NEW | — | $78.35 | -28.6% |
| 1490 | WSBC | WESBANCO INC | Financial Services | 1,319,672.0 | $43.9M | 0.00% | NEW | — | $33.24 | +2.8% |
| 1491 | VXUS | VANGUARD STAR FDS | — | 579,471.0 | $43.7M | 0.00% | NEW | — | $75.44 | +12.1% |
| 1492 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 98,348.0 | $43.6M | 0.00% | NEW | — | $443.46 | +23.4% |
| 1493 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 37,834,207.0 | $43.5M | 0.00% | NEW | — | $1.15 | +93.9% |
| 1494 | FLNC | FLUENCE ENERGY INC | Utilities | 2,195,048.0 | $43.4M | 0.00% | NEW | — | $19.78 | +2.1% |
| 1495 | RGTI | RIGETTI COMPUTING INC | Technology | 1,955,859.0 | $43.3M | 0.00% | NEW | — | $22.15 | -23.8% |
| 1496 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 2,681,828.0 | $43.3M | 0.00% | NEW | — | $16.14 | +45.8% |
| 1497 | HPQ | HP INC | Technology | 1,939,007.0 | $43.2M | 0.00% | NEW | — | $22.28 | -1.7% |
| 1498 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 221,784.0 | $43.1M | 0.00% | NEW | — | $194.34 | +33.4% |
| 1499 | — | TRAVERE THERAPEUTICS INC | — | 30,262,000.0 | $43.0M | 0.00% | NEW | — | $1.42 | — |
| 1500 | UPWK | UPWORK INC | Industrials | 2,158,021.0 | $42.8M | 0.00% | NEW | — | $19.82 | -56.3% |
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%