Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FTV | FORTIVE CORP | Technology | 559,710.0 | $30.9M | 0.00% | +327K | +140.4% | $55.28 | +6.0% |
| 862 | SNEX | STONEX GROUP INC | Financial Services | 381,721.0 | $30.8M | 0.00% | +197K | +106.6% | $80.65 | +38.1% |
| 863 | GFF | GRIFFON CORP | Industrials | 422,891.0 | $30.7M | 0.00% | +120K | +39.6% | $72.68 | +13.6% |
| 864 | RSP | INVESCO EXCHANGE TRADED FD T | — | 159,695.0 | $30.6M | 0.00% | +10K | +7.0% | $191.92 | +5.9% |
| 865 | RVTY | REVVITY INC | Healthcare | 349,390.0 | $30.6M | 0.00% | +215K | +159.1% | $87.61 | +7.8% |
| 866 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 64,440.0 | $30.6M | 0.00% | +25K | +64.3% | $474.56 | -16.1% |
| 867 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 671,203.0 | $30.1M | 0.00% | +178K | +36.0% | $44.84 | +4.6% |
| 868 | VBK | VANGUARD INDEX FDS | — | 99,434.0 | $30.1M | 0.00% | +35K | +55.4% | $302.25 | +12.7% |
| 869 | — | ZEVRA THERAPEUTICS INC | — | 3,211,877.0 | $29.9M | 0.00% | +818K | +34.2% | $9.32 | — |
| 870 | SMH | VANECK ETF TRUST | — | 77,020.0 | $29.5M | 0.00% | +849.0 | +1.1% | $383.40 | +46.9% |
| 871 | DVY | ISHARES TR | — | 193,751.0 | $29.3M | 0.00% | +25K | +15.0% | $151.41 | +1.3% |
| 872 | WTRG | ESSENTIAL UTILS INC | Utilities | 724,972.0 | $29.2M | 0.00% | +439K | +153.8% | $40.27 | -8.7% |
| 873 | XLV | SELECT SECTOR SPDR TR | — | 199,007.0 | $29.2M | 0.00% | +10K | +5.2% | $146.61 | +0.5% |
| 874 | JBND | J P MORGAN EXCHANGE TRADED F | — | 538,991.0 | $29.0M | 0.00% | +25K | +4.8% | $53.77 | -1.5% |
| 875 | RLGT | RADIANT LOGISTICS INC | Industrials | 4,110,441.0 | $29.0M | 0.00% | +62K | +1.5% | $7.05 | +17.2% |
| 876 | VOD | VODAFONE GROUP PLC | Communication Services | 1,927,759.0 | $29.0M | 0.00% | +354K | +22.5% | $15.02 | +0.1% |
| 877 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 6,047,198.0 | $28.9M | 0.00% | +650K | +12.1% | $4.78 | -15.5% |
| 878 | VEU | VANGUARD INTL EQUITY INDEX F | — | 380,330.0 | $28.6M | 0.00% | +80K | +26.8% | $75.10 | +9.1% |
| 879 | STM | STMICROELECTRONICS N V | Technology | 825,233.0 | $28.5M | 0.00% | +54K | +7.0% | $34.55 | +87.5% |
| 880 | — | OSI SYSTEMS INC | — | 18,506,000.0 | $28.3M | 0.00% | +13.6M | +277.6% | $1.53 | — |
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%