Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | XLE | SELECT SECTOR SPDR TR | — | 555,576.0 | $34.0M | 0.00% | +403K | +263.1% | $61.26 | +3.9% |
| 842 | XYL | XYLEM INC | Industrials | 284,661.0 | $34.0M | 0.00% | +29K | +11.2% | $119.50 | -5.1% |
| 843 | MBB | ISHARES TR | — | 356,352.0 | $33.8M | 0.00% | +5K | +1.3% | $94.95 | -1.9% |
| 844 | BND | VANGUARD BD INDEX FDS | — | 458,053.0 | $33.7M | 0.00% | +149K | +48.2% | $73.64 | -1.9% |
| 845 | UPWK | UPWORK INC | Industrials | 3,070,271.0 | $33.7M | 0.00% | +912K | +42.3% | $10.96 | -21.4% |
| 846 | PNTG | PENNANT GROUP INC | Healthcare | 1,102,624.0 | $33.6M | 0.00% | +59K | +5.7% | $30.48 | +27.6% |
| 847 | IWN | ISHARES TR | — | 177,073.0 | $33.6M | 0.00% | +25K | +16.5% | $189.59 | +18.6% |
| 848 | IMTM | ISHARES TR | — | 696,709.0 | $33.5M | 0.00% | +66K | +10.6% | $48.02 | +12.3% |
| 849 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 389,605.0 | $32.9M | 0.00% | +7K | +1.9% | $84.52 | +11.5% |
| 850 | ADT | ADT INC DEL | Industrials | 4,993,754.0 | $32.8M | 0.00% | +110K | +2.3% | $6.57 | +12.3% |
| 851 | GKOS | GLAUKOS CORP | Healthcare | 303,266.0 | $32.6M | 0.00% | +293K | +2907.7% | $107.66 | +71.7% |
| 852 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 166,059.0 | $32.6M | 0.00% | +2K | +1.2% | $196.04 | +13.0% |
| 853 | INVX | INNOVEX INTERNATIONAL INC | Energy | 1,319,115.0 | $32.2M | 0.00% | +1.3M | +9492.2% | $24.39 | +20.2% |
| 854 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 1,017,052.0 | $32.0M | 0.00% | +324K | +46.8% | $31.50 | +40.3% |
| 855 | SWK | STANLEY BLACK & DECKER INC | Industrials | 449,661.0 | $32.0M | 0.00% | +16K | +3.7% | $71.06 | +40.8% |
| 856 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 327,508.0 | $31.9M | 0.00% | +326K | +10000.0% | $97.55 | +15.0% |
| 857 | FORM | FORMFACTOR INC | Technology | 325,832.0 | $31.6M | 0.00% | +304K | +1400.4% | $96.99 | +17.7% |
| 858 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,244,589.0 | $31.6M | 0.00% | +1.2M | +1857.9% | $25.37 | +7.2% |
| 859 | — | BRIGHTSTAR LOTTERY PLC | — | 2,445,071.0 | $31.2M | 0.00% | +888K | +57.1% | $12.74 | — |
| 860 | — | ADVANCED ENERGY INDS | — | 12,893,000.0 | $31.0M | 0.00% | +500K | +4.0% | $2.40 | — |
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%