Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PLUS | EPLUS INC | Technology | 765,297.0 | $57.6M | 0.00% | +25K | +3.3% | $75.25 | +16.5% |
| 1382 | YOU | CLEAR SECURE INC | Technology | 1,188,176.0 | $57.5M | 0.00% | +267K | +28.9% | $48.41 | -8.8% |
| 1383 | ECVT | ECOVYST INC | Basic Materials | 4,467,425.0 | $57.5M | 0.00% | +4.0M | +924.5% | $12.86 | -21.1% |
| 1384 | CNK | CINEMARK HLDGS INC | Communication Services | 2,011,393.0 | $57.4M | 0.00% | -280K | -12.2% | $28.52 | +28.3% |
| 1385 | VXUS | VANGUARD STAR FDS | — | 739,473.0 | $57.0M | 0.00% | +160K | +27.6% | $77.11 | +14.0% |
| 1386 | EMLC | VANECK ETF TRUST | — | 2,268,582.0 | $57.0M | 0.00% | -37K | -1.6% | $25.11 | +2.6% |
| 1387 | XLK | SELECT SECTOR SPDR TR | — | 428,372.0 | $56.9M | 0.00% | +17K | +4.0% | $132.90 | +41.9% |
| 1388 | NVR | NVR INC | Consumer Cyclical | 8,494.0 | $56.0M | 0.00% | -4K | -30.1% | $6589.98 | -3.4% |
| 1389 | VGT | VANGUARD WORLD FD | — | 80,160.0 | $55.9M | 0.00% | +7K | +9.5% | $697.72 | -82.5% |
| 1390 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 4,961,507.0 | $55.9M | 0.00% | +885K | +21.7% | $11.27 | -10.6% |
| 1391 | — | PG&E CORP | — | 53,720,000.0 | $55.6M | 0.00% | +21.9M | +68.9% | $1.04 | — |
| 1392 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 2,415,781.0 | $55.4M | 0.00% | -1.9M | -44.3% | $22.95 | +14.0% |
| 1393 | CBC | CENTRAL BANCOMPANY | Financial Services | 2,312,752.0 | $55.4M | 0.00% | -250K | -9.8% | $23.95 | +35.5% |
| 1394 | POR | PORTLAND GEN ELEC CO | Utilities | 1,047,018.0 | $55.3M | 0.00% | -31K | -2.8% | $52.77 | -5.6% |
| 1395 | — | SHOULDER INNOVATIONS INC | — | 3,784,552.0 | $55.0M | 0.00% | -64K | -1.7% | $14.53 | — |
| 1396 | LMB | LIMBACH HLDGS INC | Industrials | 701,918.0 | $54.8M | 0.00% | +97K | +16.0% | $78.05 | -46.5% |
| 1397 | JAAA | JANUS DETROIT STR TR | — | 1,086,774.0 | $54.7M | 0.00% | +361K | +49.7% | $50.37 | +0.7% |
| 1398 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 4,982,499.0 | $54.7M | 0.00% | +918K | +22.6% | $10.98 | -26.3% |
| 1399 | BC | BRUNSWICK CORP | Consumer Cyclical | 751,510.0 | $54.7M | 0.00% | -507K | -40.3% | $72.76 | +6.7% |
| 1400 | CPRT | COPART INC | Industrials | 1,646,748.0 | $54.7M | 0.00% | -200K | -10.8% | $33.20 | -1.3% |
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%