Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | SOUTHERN CO | — | 9,101,000.0 | $9.7M | — | NEW | — | $1.07 | — |
| 2042 | — | BRIDGEBIO PHARMA INC | — | 8,650,000.0 | $9.7M | — | NEW | — | $1.12 | — |
| 2043 | — | JAZZ INVESTMENTS I LTD | — | 8,393,000.0 | $9.7M | — | NEW | — | $1.16 | — |
| 2044 | DTM | DT MIDSTREAM INC | Energy | 80,701.0 | $9.7M | — | NEW | — | $119.68 | +21.2% |
| 2045 | NPCE | NEUROPACE INC | Healthcare | 624,947.0 | $9.6M | — | NEW | — | $15.44 | +10.5% |
| 2046 | HP | HELMERICH & PAYNE INC | Energy | 336,247.0 | $9.6M | — | NEW | — | $28.68 | +34.2% |
| 2047 | BKLN | INVESCO EXCH TRADED FD TR II | — | 454,704.0 | $9.5M | — | NEW | — | $21.00 | -2.4% |
| 2048 | — | BOX INC | — | 9,813,000.0 | $9.5M | — | NEW | — | $0.97 | — |
| 2049 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 526,830.0 | $9.5M | — | NEW | — | $17.96 | +27.9% |
| 2050 | PRF | INVESCO EXCHANGE TRADED FD T | — | 201,543.0 | $9.5M | — | NEW | — | $46.92 | +14.1% |
| 2051 | — | SEALED AIR CORP NEW | — | 227,146.0 | $9.4M | — | NEW | — | $41.43 | — |
| 2052 | — | UGI CORP NEW | — | 6,605,000.0 | $9.4M | — | NEW | — | $1.42 | — |
| 2053 | — | RAPT THERAPEUTICS INC | — | 275,758.0 | $9.3M | — | NEW | — | $33.87 | — |
| 2054 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 814,871.0 | $9.3M | — | NEW | — | $11.43 | +17.6% |
| 2055 | — | CENTERPOINT ENERGY INC | — | 8,478,000.0 | $9.3M | — | NEW | — | $1.09 | — |
| 2056 | NWSA | NEWS CORP NEW | Communication Services | 354,271.0 | $9.3M | — | NEW | — | $26.12 | +1.9% |
| 2057 | ACWI | ISHARES TR | — | 65,357.0 | $9.2M | — | NEW | — | $141.49 | +11.4% |
| 2058 | — | TELEFONICA S A | — | 2,269,319.0 | $9.2M | — | NEW | — | $4.05 | — |
| 2059 | NTCT | NETSCOUT SYS INC | Technology | 337,913.0 | $9.1M | — | NEW | — | $27.06 | +52.0% |
| 2060 | — | ITRON INC | — | 9,046,000.0 | $9.1M | — | NEW | — | $1.01 | — |
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%