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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | APLD | APPLIED DIGITAL CORP | Technology | 336,086.0 | $8.2M | — | NEW | — | $24.52 | +99.8% |
| 2102 | IWY | ISHARES TR | — | 29,645.0 | $8.2M | — | NEW | — | $276.94 | +6.5% |
| 2103 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 2,337,747.0 | $8.2M | — | NEW | — | $3.49 | -24.1% |
| 2104 | — | QXO INC | — | 146,900.0 | $8.1M | — | NEW | — | $55.31 | — |
| 2105 | — | TRANSMEDICS GROUP INC | — | 5,431,000.0 | $8.1M | — | NEW | — | $1.50 | — |
| 2106 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 519,487.0 | $8.1M | — | NEW | — | $15.59 | +39.2% |
| 2107 | — | DROPBOX INC | — | 8,033,000.0 | $8.1M | — | NEW | — | $1.01 | — |
| 2108 | — | PEBBLEBROOK HOTEL TR | — | 426,886.0 | $8.1M | — | NEW | — | $18.96 | — |
| 2109 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 478,953.0 | $8.1M | — | NEW | — | $16.86 | +11.3% |
| 2110 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 209,253.0 | $8.0M | — | NEW | — | $38.40 | +12.8% |
| 2111 | SLG | SL GREEN RLTY CORP | Real Estate | 175,102.0 | $8.0M | — | NEW | — | $45.87 | -1.5% |
| 2112 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 343,737.0 | $8.0M | — | NEW | — | $23.34 | +34.2% |
| 2113 | — | IRIDIUM COMMUNICATIONS INC | — | 459,861.0 | $8.0M | — | NEW | — | $17.38 | — |
| 2114 | MGC | VANGUARD WORLD FD | — | 31,803.0 | $8.0M | — | NEW | — | $251.17 | +9.9% |
| 2115 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 939,271.0 | $8.0M | — | NEW | — | $8.50 | +42.6% |
| 2116 | — | HAEMONETICS CORP MASS | — | 7,677,000.0 | $8.0M | — | NEW | — | $1.04 | — |
| 2117 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 544,868.0 | $7.9M | — | NEW | — | $14.56 | +86.8% |
| 2118 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 140,192.0 | $7.9M | — | NEW | — | $56.50 | +18.1% |
| 2119 | LNC | LINCOLN NATL CORP IND | Financial Services | 177,832.0 | $7.9M | — | NEW | — | $44.53 | -21.0% |
| 2120 | LFUS | LITTELFUSE INC | Technology | 30,907.0 | $7.8M | — | NEW | — | $252.92 | +88.1% |
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
36.0%
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%