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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 178,432.0 | $2.5M | — | NEW | — | $14.24 | +1.8% |
| 2522 | — | HALOZYME THERAPEUTICS INC | — | 2,343,000.0 | $2.5M | — | NEW | — | $1.08 | — |
| 2523 | PUMP | PROPETRO HLDG CORP | Energy | 265,362.0 | $2.5M | — | NEW | — | $9.51 | +51.4% |
| 2524 | — | AKAMAI TECHNOLOGIES INC | — | 2,500,000.0 | $2.5M | — | NEW | — | $1.00 | — |
| 2525 | — | OMNICELL COM | — | 2,320,000.0 | $2.5M | — | NEW | — | $1.08 | — |
| 2526 | CVI | CVR ENERGY INC | Energy | 98,124.0 | $2.5M | — | NEW | — | $25.44 | +7.3% |
| 2527 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 54,744.0 | $2.5M | — | NEW | — | $45.51 | +38.2% |
| 2528 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 34,819.0 | $2.5M | — | NEW | — | $71.45 | +17.9% |
| 2529 | DFAX | DIMENSIONAL ETF TRUST | — | 75,289.0 | $2.5M | — | NEW | — | $32.73 | +12.3% |
| 2530 | PKX | POSCO HOLDINGS INC | Basic Materials | 46,144.0 | $2.5M | — | NEW | — | $53.21 | -1.6% |
| 2531 | FCOM | FIDELITY COVINGTON TRUST | — | 33,490.0 | $2.5M | — | NEW | — | $73.28 | -6.9% |
| 2532 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 72,594.0 | $2.5M | — | NEW | — | $33.80 | +18.7% |
| 2533 | TK | TEEKAY CORPORATION LTD | Energy | 271,366.0 | $2.5M | — | NEW | — | $9.03 | +30.7% |
| 2534 | CABO | CABLE ONE INC | Communication Services | 21,691.0 | $2.4M | — | NEW | — | $112.85 | -63.0% |
| 2535 | VDE | VANGUARD WORLD FD | — | 19,371.0 | $2.4M | — | NEW | — | $125.92 | +20.6% |
| 2536 | — | NCL CORP LTD | — | 2,420,000.0 | $2.4M | — | NEW | — | $1.00 | — |
| 2537 | PLMR | PALOMAR HLDGS INC | Financial Services | 17,866.0 | $2.4M | — | NEW | — | $134.75 | -12.2% |
| 2538 | SUB | ISHARES TR | — | 22,551.0 | $2.4M | — | NEW | — | $106.70 | -0.3% |
| 2539 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 292,398.0 | $2.4M | — | NEW | — | $8.22 | -14.4% |
| 2540 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 74,884.0 | $2.4M | — | NEW | — | $31.89 | +5.5% |
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%