Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WEN | WENDYS CO | Consumer Cyclical | 2,244,002.0 | $15.6M | 0.00% | +409K | +22.3% | $6.95 | +29.6% |
| 982 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 1,508,438.0 | $15.6M | 0.00% | +144K | +10.5% | $10.33 | +11.6% |
| 983 | AMBA | AMBARELLA INC | Technology | 302,337.0 | $15.6M | 0.00% | +21K | +7.5% | $51.48 | +43.2% |
| 984 | WLY | WILEY JOHN & SONS INC | Communication Services | 407,527.0 | $15.5M | 0.00% | +29K | +7.7% | $38.10 | +35.4% |
| 985 | MUX | MCEWEN INC. | Basic Materials | 757,038.0 | $15.5M | 0.00% | +167K | +28.3% | $20.42 | +1.8% |
| 986 | DX | DYNEX CAP INC | Real Estate | 1,206,106.0 | $15.4M | 0.00% | +31K | +2.6% | $12.76 | +2.1% |
| 987 | OGN | ORGANON & CO | Healthcare | 2,558,692.0 | $15.3M | 0.00% | +2.5M | +7142.9% | $5.99 | +129.5% |
| 988 | HST | HOST HOTELS & RESORTS INC | Real Estate | 799,319.0 | $15.3M | 0.00% | +29K | +3.7% | $19.16 | +21.1% |
| 989 | HP | HELMERICH & PAYNE INC | Energy | 423,401.0 | $15.3M | 0.00% | +87K | +25.9% | $36.03 | +20.9% |
| 990 | CWEN | CLEARWAY ENERGY INC | Utilities | 387,953.0 | $15.2M | 0.00% | +46K | +13.3% | $39.29 | -17.1% |
| 991 | HCI | HCI GROUP INC | Financial Services | 98,098.0 | $15.2M | 0.00% | +10K | +10.8% | $154.61 | +18.1% |
| 992 | MGK | VANGUARD WORLD FD | — | 41,002.0 | $15.1M | 0.00% | +2K | +6.3% | $367.44 | -75.8% |
| 993 | — | IRIDIUM COMMUNICATIONS INC | — | 540,053.0 | $15.0M | 0.00% | +80K | +17.4% | $27.74 | — |
| 994 | ACWX | ISHARES TR | — | 218,606.0 | $15.0M | 0.00% | +14K | +6.7% | $68.47 | +13.8% |
| 995 | J | JACOBS SOLUTIONS INC | Industrials | 116,860.0 | $14.9M | 0.00% | +27K | +29.9% | $127.28 | +17.9% |
| 996 | ASIX | ADVANSIX INC | Basic Materials | 608,289.0 | $14.8M | 0.00% | +102K | +20.1% | $24.40 | -29.6% |
| 997 | ICFI | ICF INTL INC | Industrials | 227,269.0 | $14.8M | 0.00% | +21K | +10.4% | $65.29 | +36.3% |
| 998 | PAYO | PAYONEER GLOBAL INC | Technology | 3,010,305.0 | $14.5M | 0.00% | +450K | +17.6% | $4.83 | +47.2% |
| 999 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 374,828.0 | $14.4M | 0.00% | +204K | +119.5% | $38.46 | -5.7% |
| 1000 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 603,042.0 | $14.4M | 0.00% | +84K | +16.1% | $23.88 | +1.9% |
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%