Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | GLOBAL PMTS INC | — | 12,578,000.0 | $11.3M | 0.00% | NEW | — | $0.90 | — |
| 1982 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 39,227.0 | $11.3M | 0.00% | NEW | — | $287.22 | +41.4% |
| 1983 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 452,856.0 | $11.2M | 0.00% | NEW | — | $24.83 | -36.0% |
| 1984 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 2,755,286.0 | $11.2M | 0.00% | NEW | — | $4.07 | +94.8% |
| 1985 | — | WEC ENERGY GROUP INC | — | 9,565,000.0 | $11.2M | 0.00% | NEW | — | $1.17 | — |
| 1986 | — | STRATEGY INC | — | 8,845,000.0 | $11.1M | 0.00% | NEW | — | $1.26 | — |
| 1987 | — | IONIS PHARMACEUTICALS INC | — | 6,989,000.0 | $11.1M | 0.00% | NEW | — | $1.59 | — |
| 1988 | LKFN | LAKELAND FINL CORP | Financial Services | 194,183.0 | $11.1M | 0.00% | NEW | — | $57.06 | +5.5% |
| 1989 | AVSD | AMERICAN CENTY ETF TR | — | 149,043.0 | $11.1M | 0.00% | NEW | — | $74.26 | +8.6% |
| 1990 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 76,064.0 | $11.0M | 0.00% | NEW | — | $144.83 | -4.7% |
| 1991 | IXUS | ISHARES TR | — | 129,639.0 | $11.0M | 0.00% | NEW | — | $84.64 | +14.0% |
| 1992 | WTRG | ESSENTIAL UTILS INC | Utilities | 285,690.0 | $11.0M | 0.00% | NEW | — | $38.36 | -3.2% |
| 1993 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,054,096.0 | $10.9M | 0.00% | NEW | — | $10.38 | -28.2% |
| 1994 | — | VIZSLA SILVER CORP | — | 1,996,900.0 | $10.9M | 0.00% | NEW | — | $5.48 | — |
| 1995 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,170,552.0 | $10.9M | 0.00% | NEW | — | $9.34 | -9.2% |
| 1996 | BMEA | BIOMEA FUSION INC | Healthcare | 8,813,359.0 | $10.9M | 0.00% | NEW | — | $1.24 | +9.7% |
| 1997 | MUX | MCEWEN INC. | Basic Materials | 589,977.0 | $10.9M | 0.00% | NEW | — | $18.51 | +13.7% |
| 1998 | MFA | MFA FINL INC | Real Estate | 1,170,870.0 | $10.9M | 0.00% | NEW | — | $9.31 | +3.1% |
| 1999 | — | BURLINGTON STORES INC | — | 7,331,000.0 | $10.9M | 0.00% | NEW | — | $1.48 | — |
| 2000 | FSLY | FASTLY INC | Technology | 1,063,904.0 | $10.8M | 0.00% | NEW | — | $10.18 | +64.7% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%