Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | OGE | OGE ENERGY CORP | Utilities | 467,268.0 | $22.4M | 0.00% | -3K | -0.7% | $47.96 | +0.4% |
| 1742 | FLNC | FLUENCE ENERGY INC | Utilities | 1,627,782.0 | $22.4M | 0.00% | -567K | -25.8% | $13.76 | +58.1% |
| 1743 | UEC | URANIUM ENERGY CORP | Energy | 1,657,118.0 | $22.4M | 0.00% | +253K | +18.1% | $13.50 | +1.0% |
| 1744 | — | HEWLETT PACKARD ENTERPRISE C | — | 343,900.0 | $22.3M | 0.00% | — | — | $64.83 | — |
| 1745 | — | LIVE NATION ENTERTAINMENT IN | — | 14,656,000.0 | $22.3M | 0.00% | +1.0M | +7.4% | $1.52 | — |
| 1746 | MAS | MASCO CORP | Industrials | 366,422.0 | $22.1M | 0.00% | -21K | -5.5% | $60.37 | +12.5% |
| 1747 | TDC | TERADATA CORP DEL | Technology | 862,405.0 | $22.1M | 0.00% | -645K | -42.8% | $25.63 | +30.2% |
| 1748 | TDW | TIDEWATER INC NEW | Energy | 263,914.0 | $22.1M | 0.00% | -6K | -2.4% | $83.55 | -5.5% |
| 1749 | — | VENTAS RLTY LTD PARTNERSHIP | — | 14,783,000.0 | $22.0M | 0.00% | -14.4M | -49.3% | $1.49 | — |
| 1750 | LQDA | LIQUIDIA CORPORATION | Healthcare | 582,200.0 | $22.0M | 0.00% | +204K | +53.9% | $37.74 | +59.4% |
| 1751 | ECPG | ENCORE CAP GROUP INC | Financial Services | 312,922.0 | $21.9M | 0.00% | -6K | -2.0% | $70.12 | +15.4% |
| 1752 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 146,605.0 | $21.9M | 0.00% | -4K | -2.4% | $149.52 | +10.9% |
| 1753 | — | STRATEGY INC | — | 19,982,000.0 | $21.9M | 0.00% | — | — | $1.10 | — |
| 1754 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 4,933,432.0 | $21.8M | 0.00% | — | — | $4.41 | +1.6% |
| 1755 | ORI | OLD REP INTL CORP | Financial Services | 544,761.0 | $21.7M | 0.00% | -240K | -30.6% | $39.90 | -1.1% |
| 1756 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,104,887.0 | $21.5M | 0.00% | +445K | +67.4% | $19.45 | +10.2% |
| 1757 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 476,194.0 | $21.5M | 0.00% | +75K | +18.8% | $45.06 | +9.8% |
| 1758 | ALMS | ALUMIS INC | Healthcare | 973,782.0 | $21.5M | 0.00% | +950K | +3959.6% | $22.03 | +1.1% |
| 1759 | OLN | OLIN CORP | Basic Materials | 719,722.0 | $21.4M | 0.00% | -121K | -14.4% | $29.73 | -11.8% |
| 1760 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 175,081.0 | $21.4M | 0.00% | -110K | -38.7% | $122.12 | +7.2% |
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%