Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ENS | ENERSYS | Industrials | 255,374.0 | $44.4M | 0.00% | -81K | -24.0% | $173.72 | +37.5% |
| 1482 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 104,257.0 | $44.1M | 0.00% | +6K | +6.0% | $423.46 | +29.2% |
| 1483 | KSA | ISHARES TR | — | 1,106,264.0 | $44.0M | 0.00% | +288K | +35.2% | $39.75 | -2.7% |
| 1484 | — | LIONSGATE STUDIOS CORP | — | 4,584,498.0 | $44.0M | 0.00% | +1.4M | +45.4% | $9.59 | — |
| 1485 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 716,364.0 | $43.9M | 0.00% | -2.9M | -80.0% | $61.35 | -14.7% |
| 1486 | NJR | NEW JERSEY RES CORP | Utilities | 798,531.0 | $43.9M | 0.00% | -13K | -1.6% | $54.92 | +4.1% |
| 1487 | EMGF | ISHARES INC | — | 721,652.0 | $43.6M | 0.00% | -51K | -6.6% | $60.43 | +17.7% |
| 1488 | AXGN | AXOGEN INC | Healthcare | 1,314,020.0 | $43.5M | 0.00% | +1.1M | +655.2% | $33.13 | +24.7% |
| 1489 | EWY | ISHARES INC | — | 353,856.0 | $43.5M | 0.00% | — | — | $123.01 | +51.5% |
| 1490 | NMIH | NMI HLDGS INC | Financial Services | 1,158,897.0 | $43.5M | 0.00% | +300K | +34.9% | $37.51 | +0.7% |
| 1491 | MP | MP MATERIALS CORP | Basic Materials | 898,310.0 | $43.4M | 0.00% | -489K | -35.2% | $48.26 | +27.9% |
| 1492 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,167,833.0 | $43.2M | 0.00% | -200K | -14.6% | $37.01 | +1.8% |
| 1493 | USSG | DBX ETF TR | — | 720,621.0 | $43.0M | 0.00% | — | — | $59.68 | +15.4% |
| 1494 | — | AVALO THERAPEUTICS INC | — | 2,879,481.0 | $43.0M | 0.00% | +2.7M | +1207.1% | $14.93 | — |
| 1495 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,152,652.0 | $42.9M | 0.00% | -196K | -14.5% | $37.22 | -10.1% |
| 1496 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 458,715.0 | $42.9M | 0.00% | — | — | $93.48 | -5.5% |
| 1497 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 198,220.0 | $42.8M | 0.00% | -209K | -51.3% | $215.88 | -31.0% |
| 1498 | — | COINBASE GLOBAL INC | — | 45,954,000.0 | $42.6M | 0.00% | — | — | $0.93 | — |
| 1499 | LBRT | LIBERTY ENERGY INC | Energy | 1,465,238.0 | $42.2M | 0.00% | +470K | +47.3% | $28.80 | +14.2% |
| 1500 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 561,899.0 | $42.1M | 0.00% | +5K | +0.8% | $74.94 | +12.2% |
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%