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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FR | FIRST INDL RLTY TR INC | Real Estate | 564,961.0 | $32.4M | 0.00% | NEW | — | $57.27 | +9.9% |
| 1602 | YOU | CLEAR SECURE INC | Technology | 921,430.0 | $32.3M | 0.00% | NEW | — | $35.08 | +23.4% |
| 1603 | SWK | STANLEY BLACK & DECKER INC | Industrials | 433,664.0 | $32.2M | 0.00% | NEW | — | $74.28 | +34.7% |
| 1604 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 688,924.0 | $32.2M | 0.00% | NEW | — | $46.68 | -8.0% |
| 1605 | FOX | FOX CORP | — | 495,039.0 | $32.1M | 0.00% | NEW | — | $64.93 | — |
| 1606 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 987,752.0 | $32.1M | 0.00% | NEW | — | $32.47 | +4.0% |
| 1607 | WTBA | WEST BANCORPORATION INC | Financial Services | 1,443,722.0 | $32.0M | 0.00% | NEW | — | $22.19 | +28.6% |
| 1608 | MGRC | MCGRATH RENTCORP | Industrials | 305,241.0 | $32.0M | 0.00% | NEW | — | $104.93 | +11.2% |
| 1609 | ACMR | ACM RESH INC | Technology | 803,666.0 | $31.7M | 0.00% | NEW | — | $39.45 | +101.3% |
| 1610 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,224,675.0 | $31.6M | 0.00% | NEW | — | $25.82 | -30.8% |
| 1611 | SMLF | ISHARES TR | — | 421,199.0 | $31.5M | 0.00% | NEW | — | $74.88 | +19.2% |
| 1612 | EMN | EASTMAN CHEM CO | Basic Materials | 489,230.0 | $31.2M | 0.00% | NEW | — | $63.83 | +16.1% |
| 1613 | — | ALBEMARLE CORP | — | 528,100.0 | $31.1M | 0.00% | NEW | — | $58.85 | — |
| 1614 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 557,358.0 | $30.9M | 0.00% | NEW | — | $55.44 | +69.0% |
| 1615 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 1,161,889.0 | $30.9M | 0.00% | NEW | — | $26.59 | +51.1% |
| 1616 | ADNT | ADIENT PLC | Consumer Cyclical | 1,608,973.0 | $30.8M | 0.00% | NEW | — | $19.17 | +4.4% |
| 1617 | WOLF | WOLFSPEED INC | Technology | 1,769,819.0 | $30.8M | 0.00% | NEW | — | $17.41 | +48.0% |
| 1618 | BV | BRIGHTVIEW HLDGS INC | Industrials | 2,422,745.0 | $30.7M | 0.00% | NEW | — | $12.67 | -10.8% |
| 1619 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 942,444.0 | $30.7M | 0.00% | NEW | — | $32.53 | +14.1% |
| 1620 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 401,460.0 | $30.7M | 0.00% | NEW | — | $76.36 | +20.4% |
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%