13F

Position

Fidelity in Sterling Infrastructure, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $508.1M$407.27$839.36

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.65M$506.6M0.0%
Q1 20261.47M$600.5M$407.27$149M−$55.1M0.0%
Q2 20261.18M$987.1M$839.36$508.1M−$121.6M0.0%