Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | DAVE INC | — | 231,035.0 | $40.2M | 0.00% | +60K | +35.1% | $174.09 | — |
| 1522 | — | BANK AMERICA CORP | — | 33,768.0 | $40.2M | 0.00% | — | — | $1190.61 | — |
| 1523 | AFYA | AFYA LTD | Consumer Defensive | 2,702,407.0 | $40.2M | 0.00% | -32K | -1.2% | $14.87 | -5.2% |
| 1524 | — | STRATEGY INC | — | 48,346,000.0 | $40.1M | 0.00% | +33.2M | +219.8% | $0.83 | — |
| 1525 | SCHP | SCHWAB STRATEGIC TR | — | 1,489,544.0 | $39.6M | 0.00% | +423K | +39.7% | $26.61 | +0.0% |
| 1526 | DFJ | WISDOMTREE TR | — | 386,585.0 | $39.5M | 0.00% | — | — | $102.06 | +4.4% |
| 1527 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 442,255.0 | $39.1M | 0.00% | -23K | -5.0% | $88.47 | -28.3% |
| 1528 | ESGU | ISHARES TR | — | 275,852.0 | $39.0M | 0.00% | +42K | +18.0% | $141.42 | +14.5% |
| 1529 | FOUR | SHIFT4 PMTS INC | Technology | 887,612.0 | $38.8M | 0.00% | +733K | +473.8% | $43.73 | -0.5% |
| 1530 | RPC | RIDGEPOST CAP INC | Financial Services | 5,326,655.0 | $38.7M | 0.00% | -841K | -13.6% | $7.26 | +12.3% |
| 1531 | MSM | MSC INDL DIRECT INC | Industrials | 413,962.0 | $38.2M | 0.00% | +61K | +17.4% | $92.27 | +14.9% |
| 1532 | E | ENI SPA | Energy | 672,247.0 | $38.1M | 0.00% | +44K | +6.9% | $56.61 | -2.6% |
| 1533 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,419,778.0 | $38.0M | 0.00% | -656K | -21.3% | $15.72 | -14.9% |
| 1534 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 62,751.0 | $38.0M | 0.00% | +8K | +14.3% | $605.00 | +1.5% |
| 1535 | SCHX | SCHWAB STRATEGIC TR | — | 1,476,983.0 | $37.9M | 0.00% | +47K | +3.3% | $25.64 | +13.9% |
| 1536 | GLNG | GOLAR LNG LTD | Energy | 696,428.0 | $37.7M | 0.00% | -64K | -8.4% | $54.11 | -3.3% |
| 1537 | — | COINBASE GLOBAL INC | — | 37,970,000.0 | $37.7M | 0.00% | +23.6M | +164.8% | $0.99 | — |
| 1538 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 5,192,761.0 | $37.6M | 0.00% | -9.9M | -65.7% | $7.25 | -14.6% |
| 1539 | BCC | BOISE CASCADE CO DEL | Basic Materials | 493,928.0 | $37.5M | 0.00% | +281K | +132.4% | $75.85 | -11.5% |
| 1540 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 501,458.0 | $37.3M | 0.00% | -1.1M | -68.5% | $74.37 | -6.2% |
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%