Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OGE | OGE ENERGY CORP | Utilities | 467,268.0 | $22.4M | 0.00% | -3K | -0.7% | $47.96 | +0.2% |
| 682 | FLNC | FLUENCE ENERGY INC | Utilities | 1,627,782.0 | $22.4M | 0.00% | -567K | -25.8% | $13.76 | +30.2% |
| 683 | MAS | MASCO CORP | Industrials | 366,422.0 | $22.1M | 0.00% | -21K | -5.5% | $60.37 | +6.8% |
| 684 | TDC | TERADATA CORP DEL | Technology | 862,405.0 | $22.1M | 0.00% | -645K | -42.8% | $25.63 | +27.4% |
| 685 | TDW | TIDEWATER INC NEW | Energy | 263,914.0 | $22.1M | 0.00% | -6K | -2.4% | $83.55 | +0.4% |
| 686 | — | VENTAS RLTY LTD PARTNERSHIP | — | 14,783,000.0 | $22.0M | 0.00% | -14.4M | -49.3% | $1.49 | — |
| 687 | ECPG | ENCORE CAP GROUP INC | Financial Services | 312,922.0 | $21.9M | 0.00% | -6K | -2.0% | $70.12 | +15.1% |
| 688 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 146,605.0 | $21.9M | 0.00% | -4K | -2.4% | $149.52 | +4.6% |
| 689 | ORI | OLD REP INTL CORP | Financial Services | 544,761.0 | $21.7M | 0.00% | -240K | -30.6% | $39.90 | -0.8% |
| 690 | OLN | OLIN CORP | Basic Materials | 719,722.0 | $21.4M | 0.00% | -121K | -14.4% | $29.73 | -12.7% |
| 691 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 175,081.0 | $21.4M | 0.00% | -110K | -38.7% | $122.12 | +5.2% |
| 692 | — | GRANITE CONSTR INC | — | 8,100,000.0 | $21.2M | 0.00% | -15.7M | -66.0% | $2.62 | — |
| 693 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 1,995,121.0 | $20.9M | 0.00% | -3.4M | -63.0% | $10.48 | +3.9% |
| 694 | PLBC | PLUMAS BANCORP | Financial Services | 425,424.0 | $20.8M | 0.00% | -114K | -21.1% | $48.82 | +7.1% |
| 695 | RDN | RADIAN GROUP INC | Financial Services | 624,854.0 | $20.7M | 0.00% | -52K | -7.8% | $33.08 | +12.7% |
| 696 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 922,756.0 | $20.5M | 0.00% | -253K | -21.5% | $22.27 | -9.3% |
| 697 | AGNC | AGNC INVT CORP | Real Estate | 2,036,685.0 | $20.4M | 0.00% | -693K | -25.4% | $10.03 | +2.2% |
| 698 | APPF | APPFOLIO INC | Technology | 128,428.0 | $20.3M | 0.00% | -131K | -50.5% | $157.82 | +3.5% |
| 699 | WNC | WABASH NATL CORP | Industrials | 2,334,215.0 | $20.1M | 0.00% | -38K | -1.6% | $8.62 | -21.5% |
| 700 | — | BIOHAVEN LTD | — | 2,359,047.0 | $20.0M | 0.00% | -323K | -12.1% | $8.46 | — |
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%