Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 133,657.0 | $15.0M | 0.00% | -58K | -30.3% | $111.92 | -3.2% |
| 742 | THG | HANOVER INS GROUP INC | Financial Services | 85,176.0 | $14.8M | 0.00% | -13K | -13.5% | $173.35 | +28.7% |
| 743 | TDVG | T ROWE PRICE ETF INC | — | 324,189.0 | $14.5M | 0.00% | -7K | -2.1% | $44.63 | +12.4% |
| 744 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,326,319.0 | $14.3M | 0.00% | -85K | -6.0% | $10.80 | +23.2% |
| 745 | HUBG | HUB GROUP INC | Industrials | 397,430.0 | $14.3M | 0.00% | -10K | -2.5% | $36.04 | +13.0% |
| 746 | — | LIVE NATION ENTERTAINMENT IN | — | 13,194,000.0 | $14.2M | 0.00% | -3.6M | -21.5% | $1.08 | — |
| 747 | NCNO | NCINO INC | Technology | 942,946.0 | $14.1M | 0.00% | -1.2M | -55.8% | $14.98 | +37.7% |
| 748 | IVZ | INVESCO LTD | Financial Services | 578,781.0 | $14.1M | 0.00% | -141K | -19.6% | $24.29 | +31.8% |
| 749 | — | PARSONS CORP DEL | — | 14,212,000.0 | $14.0M | 0.00% | -1.8M | -11.3% | $0.98 | — |
| 750 | BELFA | BEL FUSE INC | — | 77,538.0 | $14.0M | 0.00% | -9K | -10.1% | $180.20 | — |
| 751 | GPC | GENUINE PARTS CO | Consumer Cyclical | 131,895.0 | $13.9M | 0.00% | -33K | -19.8% | $105.75 | +26.7% |
| 752 | — | LIBERTY MEDIA CORP DEL | — | 12,024,000.0 | $13.9M | 0.00% | -3.0M | -19.8% | $1.15 | — |
| 753 | OSCR | OSCAR HEALTH INC | Healthcare | 1,198,772.0 | $13.7M | 0.00% | -730K | -37.9% | $11.47 | +179.3% |
| 754 | ACLX | ARCELLX INC | Healthcare | 119,378.0 | $13.7M | 0.00% | -3.4M | -96.7% | $114.82 | +0.2% |
| 755 | — | TRAVERE THERAPEUTICS INC | — | 10,852,000.0 | $13.7M | 0.00% | -19.4M | -64.1% | $1.26 | — |
| 756 | FELE | FRANKLIN ELEC INC | Industrials | 147,819.0 | $13.6M | 0.00% | -27K | -15.6% | $92.17 | +12.9% |
| 757 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 569,380.0 | $13.5M | 0.00% | -504K | -47.0% | $23.69 | +4.5% |
| 758 | SPHD | INVESCO EXCH TRADED FD TR II | — | 271,534.0 | $13.5M | 0.00% | -6K | -2.3% | $49.61 | +7.3% |
| 759 | — | DIGITALBRIDGE GROUP INC | — | 830,511.0 | $12.8M | 0.00% | -197K | -19.2% | $15.42 | — |
| 760 | STNG | SCORPIO TANKERS INC | Energy | 171,365.0 | $12.8M | 0.00% | -356K | -67.5% | $74.66 | +5.1% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%