Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CNK | CINEMARK HLDGS INC | Communication Services | 2,011,393.0 | $57.4M | 0.00% | -280K | -12.2% | $28.52 | -7.8% |
| 542 | EMLC | VANECK ETF TRUST | — | 2,268,582.0 | $57.0M | 0.00% | -37K | -1.6% | $25.11 | +0.7% |
| 543 | NVR | NVR INC | Consumer Cyclical | 8,494.0 | $56.0M | 0.00% | -4K | -30.1% | $6589.98 | -12.4% |
| 544 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 2,415,781.0 | $55.4M | 0.00% | -1.9M | -44.3% | $22.95 | +2.0% |
| 545 | CBC | CENTRAL BANCOMPANY | Financial Services | 2,312,752.0 | $55.4M | 0.00% | -250K | -9.8% | $23.95 | +17.9% |
| 546 | POR | PORTLAND GEN ELEC CO | Utilities | 1,047,018.0 | $55.3M | 0.00% | -31K | -2.8% | $52.77 | -6.6% |
| 547 | — | SHOULDER INNOVATIONS INC | — | 3,784,552.0 | $55.0M | 0.00% | -64K | -1.7% | $14.53 | — |
| 548 | BC | BRUNSWICK CORP | Consumer Cyclical | 751,510.0 | $54.7M | 0.00% | -507K | -40.3% | $72.76 | +7.0% |
| 549 | CPRT | COPART INC | Industrials | 1,646,748.0 | $54.7M | 0.00% | -200K | -10.8% | $33.20 | -0.2% |
| 550 | STIP | ISHARES TR | — | 527,406.0 | $54.5M | 0.00% | -2.1M | -80.0% | $103.43 | -0.0% |
| 551 | PSN | PARSONS CORP DEL | Industrials | 988,617.0 | $53.6M | 0.00% | -1.3M | -57.4% | $54.17 | -5.9% |
| 552 | MGNI | MAGNITE INC | Communication Services | 4,507,419.0 | $53.5M | 0.00% | -2.2M | -32.7% | $11.88 | +12.7% |
| 553 | ASB | ASSOCIATED BANC-CORP | Financial Services | 2,066,396.0 | $53.4M | 0.00% | -8.8M | -81.1% | $25.86 | +8.2% |
| 554 | FIVA | FIDELITY COVINGTON TRUST | — | 1,521,183.0 | $53.0M | 0.00% | -68K | -4.3% | $34.81 | +8.1% |
| 555 | DTE | DTE ENERGY CO | Utilities | 358,760.0 | $52.5M | 0.00% | -144K | -28.7% | $146.22 | -2.1% |
| 556 | EPAM | EPAM SYS INC | Technology | 387,343.0 | $52.4M | 0.00% | -291K | -42.9% | $135.40 | -25.8% |
| 557 | SUSL | ISHARES TR | — | 455,266.0 | $51.7M | 0.00% | -138K | -23.3% | $113.60 | +15.7% |
| 558 | FLR | FLUOR CORP | Industrials | 1,107,908.0 | $51.7M | 0.00% | -1.3M | -54.5% | $46.65 | -8.8% |
| 559 | SCHE | SCHWAB STRATEGIC TR | — | 1,565,070.0 | $51.6M | 0.00% | -15K | -1.0% | $32.95 | +8.0% |
| 560 | — | VESTA REAL ESTATE CORP | — | 1,537,959.0 | $51.3M | 0.00% | -86K | -5.3% | $33.34 | — |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%