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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BGC | BGC GROUP INC | Financial Services | 8,102,607.0 | $72.4M | 0.00% | NEW | — | $8.93 | +31.7% |
| 1302 | CPRT | COPART INC | Industrials | 1,847,230.0 | $72.3M | 0.00% | NEW | — | $39.15 | -15.0% |
| 1303 | PRTA | PROTHENA CORP PLC | Healthcare | 7,551,218.0 | $72.1M | 0.00% | NEW | — | $9.55 | -1.5% |
| 1304 | SUSL | ISHARES TR | — | 593,363.0 | $72.0M | 0.00% | NEW | — | $121.27 | +13.1% |
| 1305 | ONTO | ONTO INNOVATION INC | Technology | 451,355.0 | $71.3M | 0.00% | NEW | — | $157.86 | +79.9% |
| 1306 | PINS | PINTEREST INC | Communication Services | 2,751,568.0 | $71.2M | 0.00% | NEW | — | $25.89 | -9.5% |
| 1307 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 2,605,198.0 | $70.5M | 0.00% | NEW | — | $27.08 | +1.7% |
| 1308 | SAM | BOSTON BEER INC | Consumer Defensive | 360,875.0 | $70.4M | 0.00% | NEW | — | $195.13 | -3.9% |
| 1309 | — | ALMONTY INDS INC | — | 7,992,500.0 | $70.4M | 0.00% | NEW | — | $8.81 | — |
| 1310 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,381,769.0 | $70.4M | 0.00% | NEW | — | $50.94 | -0.0% |
| 1311 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 16,008,288.0 | $70.1M | 0.00% | NEW | — | $4.38 | -67.6% |
| 1312 | BL | BLACKLINE INC | Technology | 1,267,822.0 | $70.1M | 0.00% | NEW | — | $55.29 | -42.1% |
| 1313 | MP | MP MATERIALS CORP | Basic Materials | 1,387,296.0 | $70.1M | 0.00% | NEW | — | $50.52 | +13.6% |
| 1314 | VOT | VANGUARD INDEX FDS | — | 250,251.0 | $69.9M | 0.00% | NEW | — | $279.14 | +8.4% |
| 1315 | KMT | KENNAMETAL INC | Industrials | 2,448,308.0 | $69.6M | 0.00% | NEW | — | $28.41 | +2.7% |
| 1316 | DXJ | WISDOMTREE TR | — | 474,915.0 | $68.5M | 0.00% | NEW | — | $144.16 | +23.0% |
| 1317 | CMS | CMS ENERGY CORP | Utilities | 976,670.0 | $68.3M | 0.00% | NEW | — | $69.93 | -1.9% |
| 1318 | NYT | NEW YORK TIMES CO | Communication Services | 983,026.0 | $68.2M | 0.00% | NEW | — | $69.42 | -3.5% |
| 1319 | VSTS | VESTIS CORPORATION | Industrials | 10,228,940.0 | $68.2M | 0.00% | NEW | — | $6.67 | +91.5% |
| 1320 | PTC | PTC INC | Technology | 389,503.0 | $67.9M | 0.00% | NEW | — | $174.21 | -11.1% |
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
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%