Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EXTR | EXTREME NETWORKS INC | Technology | 3,323,960.0 | $50.1M | 0.00% | +323K | +10.8% | $15.08 | +54.7% |
| 782 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 579,645.0 | $50.1M | 0.00% | +101K | +21.0% | $86.44 | +28.9% |
| 783 | NEAR | ISHARES U S ETF TR | — | 983,350.0 | $50.0M | 0.00% | +979K | +10000.0% | $50.83 | -0.4% |
| 784 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,100,486.0 | $49.9M | 0.00% | +43K | +4.0% | $45.30 | -31.5% |
| 785 | TRMB | TRIMBLE INC | Technology | 754,856.0 | $49.2M | 0.00% | +189K | +33.5% | $65.23 | -15.5% |
| 786 | IUSV | ISHARES TR | — | 477,801.0 | $48.9M | 0.00% | +7K | +1.5% | $102.25 | +5.8% |
| 787 | — | RIVIAN AUTOMOTIVE INC | — | 45,439,000.0 | $48.6M | 0.00% | +28.9M | +175.5% | $1.07 | — |
| 788 | TPC | TUTOR PERINI CORP | Industrials | 622,977.0 | $48.1M | 0.00% | +443K | +245.2% | $77.19 | -2.5% |
| 789 | DEI | DOUGLAS EMMETT INC | Real Estate | 5,089,535.0 | $47.9M | 0.00% | +2.6M | +106.0% | $9.42 | +21.8% |
| 790 | WSBC | WESBANCO INC | Financial Services | 1,382,657.0 | $47.7M | 0.00% | +63K | +4.8% | $34.49 | +0.1% |
| 791 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,654,436.0 | $47.6M | 0.00% | +50K | +3.1% | $28.80 | +4.8% |
| 792 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 102,290.0 | $47.4M | 0.00% | +10K | +10.7% | $463.19 | +7.4% |
| 793 | — | MOOG INC | — | 160,383.0 | $46.9M | 0.00% | +6K | +3.8% | $292.64 | — |
| 794 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 590,427.0 | $46.1M | 0.00% | +100K | +20.4% | $78.03 | -2.7% |
| 795 | GNR | SPDR INDEX SHS FDS | — | 614,397.0 | $45.9M | 0.00% | +93K | +17.8% | $74.67 | -1.4% |
| 796 | TNC | TENNANT CO | Industrials | 688,713.0 | $45.7M | 0.00% | +677K | +6008.9% | $66.40 | +23.5% |
| 797 | — | HOLOGIC INC | — | 604,606.0 | $45.7M | 0.00% | +133K | +28.1% | $75.59 | — |
| 798 | FTEC | FIDELITY COVINGTON TRUST | — | 216,747.0 | $45.1M | 0.00% | +29K | +15.7% | $208.05 | +30.2% |
| 799 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 788,355.0 | $44.8M | 0.00% | +782K | +10000.0% | $56.88 | -8.3% |
| 800 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 836,863.0 | $44.8M | 0.00% | +20K | +2.5% | $53.55 | +36.4% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%