Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LNC | LINCOLN NATL CORP IND | Financial Services | 160,427.0 | $5.7M | — | -17K | -9.8% | $35.50 | +18.7% |
| 842 | HAFC | HANMI FINL CORP | Financial Services | 215,903.0 | $5.7M | — | -355K | -62.2% | $26.36 | +18.0% |
| 843 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 653,444.0 | $5.7M | — | -1.1M | -61.7% | $8.65 | +31.4% |
| 844 | AGX | ARGAN INC | Industrials | 10,176.0 | $5.5M | — | -62K | -86.0% | $544.63 | -7.9% |
| 845 | BCE | BCE INC | Communication Services | 218,974.0 | $5.5M | — | -53K | -19.6% | $25.23 | -6.0% |
| 846 | — | MADISON SQUARE GARDEN ENTMT | — | 93,681.0 | $5.5M | — | -663.0 | -0.7% | $58.91 | — |
| 847 | THRY | THRYV HLDGS INC | Communication Services | 1,967,181.0 | $5.4M | — | -2.9M | -59.4% | $2.74 | -24.1% |
| 848 | FLO | FLOWERS FOODS INC | Consumer Defensive | 654,606.0 | $5.3M | — | -2.0M | -75.0% | $8.15 | -14.7% |
| 849 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 247,246.0 | $5.3M | — | -167K | -40.3% | $21.43 | +14.8% |
| 850 | HOPE | HOPE BANCORP INC | Financial Services | 471,816.0 | $5.3M | — | -93K | -16.5% | $11.17 | +25.1% |
| 851 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 526,848.0 | $5.2M | — | -43K | -7.5% | $9.89 | +4.7% |
| 852 | BANF | BANCFIRST CORP | Financial Services | 47,920.0 | $5.2M | — | -15K | -24.0% | $108.50 | +4.1% |
| 853 | VIA | VIA TRANSN INC | Technology | 345,228.0 | $5.2M | — | -326K | -48.5% | $15.00 | +79.9% |
| 854 | FLY | FIREFLY AEROSPACE INC | Industrials | 180,198.0 | $5.1M | — | -121K | -40.2% | $28.47 | -14.1% |
| 855 | — | HUDSON PACIFIC PROPERTIES IN | — | 859,170.0 | $5.1M | — | -51K | -5.7% | $5.91 | — |
| 856 | DNOW | DNOW INC | Energy | 425,314.0 | $5.1M | — | -211K | -33.2% | $11.91 | +31.7% |
| 857 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 4,718.0 | $5.0M | — | -331.0 | -6.6% | $1057.30 | +10.4% |
| 858 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 509,876.0 | $5.0M | — | -166K | -24.6% | $9.77 | -43.1% |
| 859 | — | GCI LIBERTY INC | — | 133,658.0 | $5.0M | — | -792.0 | -0.6% | $37.21 | — |
| 860 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 799,743.0 | $4.9M | — | -567K | -41.5% | $6.15 | +63.3% |
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%