Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 729,170.0 | $61.1M | 0.00% | -254K | -25.8% | $83.73 | -18.6% |
| 1362 | AAON | AAON INC | Industrials | 735,972.0 | $60.9M | 0.00% | -535K | -42.1% | $82.75 | -5.6% |
| 1363 | DLB | DOLBY LABORATORIES INC | Technology | 1,012,520.0 | $60.8M | 0.00% | +995K | +5812.2% | $60.06 | +3.9% |
| 1364 | TTD | THE TRADE DESK INC | Technology | 2,679,216.0 | $60.8M | 0.00% | +1.6M | +138.6% | $22.69 | -40.9% |
| 1365 | COKE | COCA COLA CONS INC | Consumer Defensive | 316,821.0 | $60.7M | 0.00% | +71K | +29.0% | $191.74 | +1.5% |
| 1366 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 5,159,842.0 | $60.6M | 0.00% | NEW | — | $11.75 | +45.2% |
| 1367 | AVNT | AVIENT CORPORATION | Basic Materials | 1,669,389.0 | $60.6M | 0.00% | +1.2M | +285.7% | $36.30 | +21.9% |
| 1368 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 1,327,162.0 | $60.5M | 0.00% | +22K | +1.7% | $45.55 | +27.0% |
| 1369 | TENB | TENABLE HLDGS INC | Technology | 3,570,579.0 | $60.4M | 0.00% | +2.1M | +139.9% | $16.91 | +122.4% |
| 1370 | GSAT | GLOBALSTAR INC | Communication Services | 909,013.0 | $60.4M | 0.00% | -130K | -12.5% | $66.42 | +23.5% |
| 1371 | DCH | DAUCH CORP | Industrials | 10,161,466.0 | $60.3M | 0.00% | +3.8M | +60.4% | $5.93 | +6.6% |
| 1372 | AVTR | AVANTOR INC | Healthcare | 7,610,318.0 | $59.7M | 0.00% | -60K | -0.8% | $7.84 | +86.4% |
| 1373 | HL | HECLA MINING COMPANY | Basic Materials | 3,199,068.0 | $59.6M | 0.00% | +91K | +2.9% | $18.63 | +15.0% |
| 1374 | AGYS | AGILYSYS INC | Technology | 836,435.0 | $59.5M | 0.00% | -238K | -22.2% | $71.14 | +69.4% |
| 1375 | SPYV | SPDR SERIES TRUST | — | 1,048,809.0 | $59.3M | 0.00% | +16K | +1.5% | $56.58 | +12.2% |
| 1376 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 732,737.0 | $59.3M | 0.00% | +13K | +1.8% | $80.95 | -9.4% |
| 1377 | SMLF | ISHARES TR | — | 782,568.0 | $59.1M | 0.00% | +361K | +85.8% | $75.49 | +18.4% |
| 1378 | ANNX | ANNEXON INC | Healthcare | 10,635,648.0 | $58.9M | 0.00% | +413K | +4.0% | $5.54 | -5.2% |
| 1379 | L | LOEWS CORP | Financial Services | 548,344.0 | $58.5M | 0.00% | +207K | +60.8% | $106.74 | +2.9% |
| 1380 | — | ICICI BANK LIMITED | — | 2,253,883.0 | $58.4M | 0.00% | — | — | $25.90 | — |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%