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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,456,250.0 | $40.5M | 0.00% | NEW | — | $27.80 | +34.1% |
| 1522 | CNO | CNO FINL GROUP INC | Financial Services | 952,988.0 | $40.5M | 0.00% | NEW | — | $42.47 | +26.0% |
| 1523 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 633,213.0 | $40.3M | 0.00% | NEW | — | $63.72 | +19.4% |
| 1524 | MSTR | STRATEGY INC | Technology | 265,153.0 | $40.3M | 0.00% | NEW | — | $151.95 | -21.5% |
| 1525 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 4,174,505.0 | $40.2M | 0.00% | NEW | — | $9.64 | -44.7% |
| 1526 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 2,257,849.0 | $39.9M | 0.00% | NEW | — | $17.69 | -17.9% |
| 1527 | — | LANDBRIDGE COMPANY LLC | — | 813,748.0 | $39.9M | 0.00% | NEW | — | $48.99 | — |
| 1528 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 1,648,071.0 | $39.9M | 0.00% | NEW | — | $24.18 | +79.9% |
| 1529 | CFR | CULLEN FROST BANKERS INC | Financial Services | 313,583.0 | $39.7M | 0.00% | NEW | — | $126.63 | +29.7% |
| 1530 | JOE | ST JOE CO | Real Estate | 668,473.0 | $39.7M | 0.00% | NEW | — | $59.37 | +16.0% |
| 1531 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 285,434.0 | $39.6M | 0.00% | NEW | — | $138.91 | -5.5% |
| 1532 | ADT | ADT INC DEL | Industrials | 4,883,424.0 | $39.4M | 0.00% | NEW | — | $8.07 | -8.6% |
| 1533 | IDEV | ISHARES TR | — | 477,184.0 | $39.4M | 0.00% | NEW | — | $82.48 | +13.1% |
| 1534 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 4,076,570.0 | $39.3M | 0.00% | NEW | — | $9.65 | +5.9% |
| 1535 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 1,331,060.0 | $39.3M | 0.00% | NEW | — | $29.55 | +34.4% |
| 1536 | ITRI | ITRON INC | Technology | 418,039.0 | $38.8M | 0.00% | NEW | — | $92.86 | +7.7% |
| 1537 | CINF | CINCINNATI FINL CORP | Financial Services | 236,805.0 | $38.7M | 0.00% | NEW | — | $163.32 | +3.0% |
| 1538 | SCHX | SCHWAB STRATEGIC TR | — | 1,430,260.0 | $38.5M | 0.00% | NEW | — | $26.91 | +12.3% |
| 1539 | AVY | AVERY DENNISON CORP | Industrials | 208,952.0 | $38.0M | 0.00% | NEW | — | $181.88 | +1.0% |
| 1540 | ALKS | ALKERMES PLC | Healthcare | 1,355,253.0 | $37.9M | 0.00% | NEW | — | $27.98 | +72.7% |
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%