Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | DAVE INC | — | 170,997.0 | $37.9M | 0.00% | NEW | — | $221.41 | — |
| 1542 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 465,322.0 | $37.8M | 0.00% | NEW | — | $81.17 | -6.6% |
| 1543 | COKE | COCA COLA CONS INC | Consumer Defensive | 245,517.0 | $37.6M | 0.00% | NEW | — | $153.30 | +23.4% |
| 1544 | EQNR | EQUINOR ASA | Energy | 1,592,683.0 | $37.6M | 0.00% | NEW | — | $23.63 | +81.4% |
| 1545 | — | MOOG INC | — | 154,502.0 | $37.6M | 0.00% | NEW | — | $243.55 | — |
| 1546 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 1,548,194.0 | $37.4M | 0.00% | NEW | — | $24.18 | +53.4% |
| 1547 | NJR | NEW JERSEY RES CORP | Utilities | 811,515.0 | $37.4M | 0.00% | NEW | — | $46.12 | +16.0% |
| 1548 | ADUS | ADDUS HOMECARE CORP | Healthcare | 348,260.0 | $37.4M | 0.00% | NEW | — | $107.39 | +12.5% |
| 1549 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,402,396.0 | $37.3M | 0.00% | NEW | — | $26.58 | +69.7% |
| 1550 | DFJ | WISDOMTREE TR | — | 386,433.0 | $37.2M | 0.00% | NEW | — | $96.34 | +17.4% |
| 1551 | GOLD | GOLD COM INC | Financial Services | 1,081,548.0 | $36.8M | 0.00% | NEW | — | $34.05 | +35.7% |
| 1552 | IYF | ISHARES TR | — | 285,465.0 | $36.8M | 0.00% | NEW | — | $128.93 | +5.6% |
| 1553 | JAAA | JANUS DETROIT STR TR | — | 726,056.0 | $36.7M | 0.00% | NEW | — | $50.58 | +0.2% |
| 1554 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 458,994.0 | $36.6M | 0.00% | NEW | — | $79.82 | +11.3% |
| 1555 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,780,914.0 | $36.2M | 0.00% | NEW | — | $20.35 | +42.9% |
| 1556 | LXFR | LUXFER HLDGS PLC | Industrials | 2,672,136.0 | $36.2M | 0.00% | NEW | — | $13.53 | +27.1% |
| 1557 | SSRM | SSR MINING IN | Basic Materials | 1,645,334.0 | $36.1M | 0.00% | NEW | — | $21.92 | +72.3% |
| 1558 | — | LIBERTY MEDIA CORP DEL | — | 403,342.0 | $36.1M | 0.00% | NEW | — | $89.38 | — |
| 1559 | L | LOEWS CORP | Financial Services | 341,007.0 | $35.9M | 0.00% | NEW | — | $105.31 | +4.3% |
| 1560 | ORI | OLD REP INTL CORP | Financial Services | 784,799.0 | $35.8M | 0.00% | NEW | — | $45.64 | -8.9% |
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%