Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | PAYP | PAYPAY CORP | Technology | 510,829.0 | $10.9M | 0.00% | NEW | — | $21.34 | -9.5% |
| 2022 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 209,370.0 | $10.8M | 0.00% | +85K | +68.4% | $51.69 | -9.8% |
| 2023 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 814,871.0 | $10.6M | 0.00% | — | — | $13.06 | +2.9% |
| 2024 | OM | OUTSET MED INC | Healthcare | 2,741,673.0 | $10.5M | 0.00% | +101K | +3.8% | $3.84 | +14.3% |
| 2025 | — | IONIS PHARMACEUTICALS INC | — | 6,989,000.0 | $10.5M | 0.00% | — | — | $1.51 | — |
| 2026 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 201,567.0 | $10.5M | 0.00% | +50K | +33.1% | $52.14 | +6.8% |
| 2027 | HNRG | HALLADOR ENERGY COMPANY | Energy | 644,118.0 | $10.5M | 0.00% | +124K | +23.8% | $16.28 | +20.6% |
| 2028 | SLAB | SILICON LABORATORIES INC | Technology | 50,359.0 | $10.5M | 0.00% | -4.9M | -99.0% | $208.15 | +4.8% |
| 2029 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 442,564.0 | $10.5M | 0.00% | +91K | +25.8% | $23.62 | +0.9% |
| 2030 | APLD | APPLIED DIGITAL CORP | Technology | 438,032.0 | $10.4M | 0.00% | +102K | +30.3% | $23.74 | +106.3% |
| 2031 | — | VTV THERAPEUTICS INC | — | 260,391.0 | $10.3M | 0.00% | -8K | -3.1% | $39.66 | — |
| 2032 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 586,612.0 | $10.3M | 0.00% | +108K | +22.5% | $17.58 | +6.8% |
| 2033 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 402,744.0 | $10.3M | 0.00% | -1.3M | -76.2% | $25.54 | +35.3% |
| 2034 | NTCT | NETSCOUT SYS INC | Technology | 323,370.0 | $10.3M | 0.00% | -15K | -4.3% | $31.79 | +29.4% |
| 2035 | — | ASTRANA HEALTH INC | — | 416,125.0 | $10.2M | 0.00% | -654K | -61.1% | $24.52 | — |
| 2036 | — | STRATEGY INC | — | 8,845,000.0 | $10.2M | 0.00% | — | — | $1.15 | — |
| 2037 | BANC | BANC OF CALIFORNIA INC | Financial Services | 576,695.0 | $10.1M | 0.00% | +548K | +1888.0% | $17.58 | +8.1% |
| 2038 | — | SOUTHERN CO | — | 9,101,000.0 | $10.1M | 0.00% | — | — | $1.11 | — |
| 2039 | KMPR | KEMPER CORP | Financial Services | 330,706.0 | $10.1M | 0.00% | +140K | +73.1% | $30.56 | -14.4% |
| 2040 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,419,041.0 | $10.1M | 0.00% | -813K | -36.4% | $7.09 | +15.1% |
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%