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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 500,648.0 | $6.7M | — | NEW | — | $13.40 | -20.7% |
| 2182 | SCHV | SCHWAB STRATEGIC TR | — | 226,204.0 | $6.7M | — | NEW | — | $29.61 | +13.2% |
| 2183 | BANF | BANCFIRST CORP | Financial Services | 63,084.0 | $6.7M | — | NEW | — | $106.02 | +4.5% |
| 2184 | BSRR | SIERRA BANCORP | Financial Services | 204,630.0 | $6.7M | — | NEW | — | $32.68 | +17.5% |
| 2185 | BEKE | KE HLDGS INC | Real Estate | 422,264.0 | $6.7M | — | NEW | — | $15.76 | +5.5% |
| 2186 | KWR | QUAKER HOUGHTON | Basic Materials | 48,167.0 | $6.6M | — | NEW | — | $137.31 | +7.3% |
| 2187 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 328,362.0 | $6.6M | — | NEW | — | $19.99 | +48.4% |
| 2188 | — | DRAFTKINGS INC NEW | — | 7,181,000.0 | $6.6M | — | NEW | — | $0.91 | — |
| 2189 | CALX | CALIX INC | Technology | 123,540.0 | $6.5M | — | NEW | — | $52.93 | -22.6% |
| 2190 | NICE | NICE LTD | Technology | 57,607.0 | $6.5M | — | NEW | — | $113.04 | -19.4% |
| 2191 | GWX | SPDR INDEX SHS FDS | — | 159,173.0 | $6.5M | — | NEW | — | $40.86 | +13.9% |
| 2192 | BCE | BCE INC | Communication Services | 272,470.0 | $6.5M | — | NEW | — | $23.85 | +5.2% |
| 2193 | — | FLUENCE ENERGY INC | — | 5,376,000.0 | $6.5M | — | NEW | — | $1.21 | — |
| 2194 | — | IONIS PHARMACEUTICALS INC | — | 4,739,000.0 | $6.5M | — | NEW | — | $1.37 | — |
| 2195 | IRMD | IRADIMED CORP | Healthcare | 66,732.0 | $6.5M | — | NEW | — | $97.28 | -5.6% |
| 2196 | OII | OCEANEERING INTL INC | Energy | 269,765.0 | $6.5M | — | NEW | — | $24.03 | +61.4% |
| 2197 | ESE | ESCO TECHNOLOGIES INC | Technology | 33,145.0 | $6.5M | — | NEW | — | $195.39 | +54.9% |
| 2198 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 209,552.0 | $6.5M | — | NEW | — | $30.85 | -9.4% |
| 2199 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 170,747.0 | $6.4M | — | NEW | — | $37.75 | -0.7% |
| 2200 | — | BENTLEY SYS INC | — | 6,809,000.0 | $6.4M | — | NEW | — | $0.94 | — |
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%