Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 515,095.0 | $10.2M | 0.00% | NEW | — | $19.81 | +146.6% |
| 2022 | — | FLUOR CORP | — | 8,924,000.0 | $10.2M | 0.00% | NEW | — | $1.14 | — |
| 2023 | UNF | UNIFIRST CORP MASS | Industrials | 52,672.0 | $10.2M | 0.00% | NEW | — | $192.90 | +37.7% |
| 2024 | USPH | U S PHYSICAL THERAPY | Healthcare | 129,839.0 | $10.1M | 0.00% | NEW | — | $78.09 | -17.8% |
| 2025 | ATEC | ALPHATEC HLDGS INC | Healthcare | 480,632.0 | $10.1M | 0.00% | NEW | — | $21.04 | -62.8% |
| 2026 | — | LUFAX HOLDING LTD | — | 3,947,461.0 | $10.1M | 0.00% | NEW | — | $2.56 | — |
| 2027 | — | BORR DRILLING LTD | — | 2,501,873.0 | $10.1M | 0.00% | NEW | — | $4.03 | — |
| 2028 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 337,215.0 | $10.1M | 0.00% | NEW | — | $29.87 | +8.7% |
| 2029 | FDVV | FIDELITY COVINGTON TRUST | — | 177,417.0 | $10.1M | 0.00% | NEW | — | $56.69 | +7.2% |
| 2030 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 181,989.0 | $10.0M | 0.00% | NEW | — | $55.09 | +20.5% |
| 2031 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 70,473.0 | $10.0M | 0.00% | NEW | — | $141.83 | +9.9% |
| 2032 | — | MARRIOTT VACATIONS WORLDWIDE | — | 10,000,000.0 | $10.0M | 0.00% | NEW | — | $1.00 | — |
| 2033 | TU | TELUS CORPORATION | Communication Services | 752,722.0 | $9.9M | 0.00% | NEW | — | $13.18 | -6.0% |
| 2034 | HNRG | HALLADOR ENERGY COMPANY | Energy | 520,164.0 | $9.9M | 0.00% | NEW | — | $19.04 | +3.1% |
| 2035 | — | HUDSON PAC PPTYS INC | — | 910,594.0 | $9.9M | 0.00% | NEW | — | $10.83 | — |
| 2036 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 1,366,989.0 | $9.9M | 0.00% | NEW | — | $7.21 | -3.9% |
| 2037 | GOGO | GOGO INC | Communication Services | 2,112,366.0 | $9.8M | 0.00% | NEW | — | $4.66 | +0.9% |
| 2038 | RPV | INVESCO EXCHANGE TRADED FD T | — | 94,833.0 | $9.8M | — | NEW | — | $103.36 | +9.4% |
| 2039 | OM | OUTSET MED INC | Healthcare | 2,640,802.0 | $9.8M | — | NEW | — | $3.71 | +18.3% |
| 2040 | FOUR | SHIFT4 PMTS INC | Technology | 154,701.0 | $9.7M | — | NEW | — | $62.97 | -31.8% |
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%