Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | BELFA | BEL FUSE INC | Technology | 77,538.0 | $14.0M | 0.00% | -9K | -10.1% | $180.20 | +38.3% |
| 1922 | GPC | GENUINE PARTS CO | Consumer Cyclical | 131,895.0 | $13.9M | 0.00% | -33K | -19.8% | $105.75 | -5.5% |
| 1923 | MYRG | MYR GROUP INC | Industrials | 49,325.0 | $13.9M | 0.00% | +8K | +18.5% | $282.32 | +67.6% |
| 1924 | USAR | USA RARE EARTH INC | Basic Materials | 919,032.0 | $13.9M | 0.00% | +914K | +10000.0% | $15.13 | +78.0% |
| 1925 | CMPR | CIMPRESS PLC | Communication Services | 190,492.0 | $13.9M | 0.00% | +37K | +24.3% | $73.00 | +42.8% |
| 1926 | — | LIBERTY MEDIA CORP DEL | — | 12,024,000.0 | $13.9M | 0.00% | -3.0M | -19.8% | $1.15 | — |
| 1927 | — | MARA HOLDINGS INC | — | 16,245,000.0 | $13.8M | 0.00% | — | — | $0.85 | — |
| 1928 | OSCR | OSCAR HEALTH INC | Healthcare | 1,198,772.0 | $13.7M | 0.00% | -730K | -37.9% | $11.47 | +94.9% |
| 1929 | NMRK | NEWMARK GROUP INC | Real Estate | 917,169.0 | $13.7M | 0.00% | +22K | +2.5% | $14.99 | -3.6% |
| 1930 | ACLX | ARCELLX INC | Healthcare | 119,378.0 | $13.7M | 0.00% | -3.4M | -96.7% | $114.82 | +0.2% |
| 1931 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 714,011.0 | $13.7M | 0.00% | +41K | +6.2% | $19.17 | -22.4% |
| 1932 | — | TRAVERE THERAPEUTICS INC | — | 10,852,000.0 | $13.7M | 0.00% | -19.4M | -64.1% | $1.26 | — |
| 1933 | — | APPLIED DIGITAL CORP | — | 5,147,000.0 | $13.6M | 0.00% | — | — | $2.65 | — |
| 1934 | SNA | SNAP ON INC | Industrials | 37,579.0 | $13.6M | 0.00% | +2K | +5.5% | $363.22 | +2.4% |
| 1935 | FELE | FRANKLIN ELEC INC | Industrials | 147,819.0 | $13.6M | 0.00% | -27K | -15.6% | $92.17 | +9.6% |
| 1936 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,097,600.0 | $13.6M | 0.00% | NEW | — | $12.40 | +47.9% |
| 1937 | — | BRIGHTSPRING HEALTH SVCS INC | — | 95,400.0 | $13.6M | 0.00% | — | — | $142.39 | — |
| 1938 | LPG | DORIAN LPG LTD | Energy | 394,875.0 | $13.5M | 0.00% | +180K | +83.3% | $34.20 | +27.4% |
| 1939 | — | JAZZ INVESTMENTS I LTD | — | 11,129,000.0 | $13.5M | 0.00% | +2.7M | +32.6% | $1.21 | — |
| 1940 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 569,380.0 | $13.5M | 0.00% | -504K | -47.0% | $23.69 | +0.4% |
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%