Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 405,999.0 | $12.0M | 0.00% | +69K | +20.4% | $29.45 | +10.0% |
| 1982 | ESE | ESCO TECHNOLOGIES INC | Technology | 42,398.0 | $11.9M | 0.00% | +9K | +27.9% | $281.37 | +8.2% |
| 1983 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 2,797,138.0 | $11.9M | 0.00% | +42K | +1.5% | $4.25 | +88.5% |
| 1984 | — | WEC ENERGY GROUP INC | — | 9,565,000.0 | $11.8M | 0.00% | — | — | $1.24 | — |
| 1985 | PLUG | PLUG PWR INC | Industrials | 5,216,556.0 | $11.8M | 0.00% | -2.8M | -34.6% | $2.26 | +80.5% |
| 1986 | QTWO | Q2 HLDGS INC | Technology | 249,131.0 | $11.8M | 0.00% | +84K | +51.0% | $47.30 | -5.0% |
| 1987 | FAAA | FIDELITY MERRIMACK STR TR | — | 235,960.0 | $11.8M | 0.00% | NEW | — | $49.92 | +0.7% |
| 1988 | AVSD | AMERICAN CENTY ETF TR | — | 159,724.0 | $11.8M | 0.00% | +11K | +7.2% | $73.65 | +9.5% |
| 1989 | FTRE | FORTREA HLDGS INC | Healthcare | 1,244,137.0 | $11.7M | 0.00% | -1.4M | -52.9% | $9.42 | +42.8% |
| 1990 | DTM | DT MIDSTREAM INC | Energy | 86,973.0 | $11.7M | 0.00% | +6K | +7.8% | $134.67 | +8.9% |
| 1991 | H | HYATT HOTELS CORP | Consumer Cyclical | 80,835.0 | $11.6M | 0.00% | +68K | +508.6% | $143.79 | +25.7% |
| 1992 | AMKR | AMKOR TECHNOLOGY INC | Technology | 257,464.0 | $11.6M | 0.00% | -35K | -12.0% | $45.03 | +60.3% |
| 1993 | — | ACADIAN ASSET MANAGEMENT INC | — | 213,004.0 | $11.6M | 0.00% | +34K | +19.1% | $54.42 | — |
| 1994 | VONG | VANGUARD SCOTTSDALE FDS | — | 105,626.0 | $11.6M | 0.00% | +9K | +9.2% | $109.69 | +17.9% |
| 1995 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 274,249.0 | $11.5M | 0.00% | +12K | +4.7% | $42.10 | -4.8% |
| 1996 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 270,240.0 | $11.5M | 0.00% | +37K | +16.0% | $42.68 | +9.7% |
| 1997 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 716,009.0 | $11.5M | 0.00% | +508K | +244.1% | $16.09 | -45.1% |
| 1998 | — | WEC ENERGY GROUP INC | — | 9,560,000.0 | $11.5M | 0.00% | — | — | $1.21 | — |
| 1999 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 4,138,981.0 | $11.5M | 0.00% | -275K | -6.2% | $2.78 | +3.6% |
| 2000 | FDVV | FIDELITY COVINGTON TRUST | — | 208,076.0 | $11.5M | 0.00% | +31K | +17.3% | $55.24 | +10.0% |
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%