Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FNDX | SCHWAB STRATEGIC TR | — | 516,215.0 | $14.4M | 0.00% | +61K | +13.3% | $27.85 | +9.8% |
| 1002 | FRME | FIRST MERCHANTS CORP | Financial Services | 370,935.0 | $14.4M | 0.00% | +65K | +21.3% | $38.73 | +3.9% |
| 1003 | GLD | SPDR GOLD TR | Financial Services | 33,018.0 | $14.2M | 0.00% | +2K | +8.2% | $430.29 | -3.1% |
| 1004 | MFC | MANULIFE FINL CORP | Financial Services | 406,169.0 | $14.0M | 0.00% | +7K | +1.7% | $34.45 | +13.3% |
| 1005 | MYRG | MYR GROUP INC | Industrials | 49,325.0 | $13.9M | 0.00% | +8K | +18.5% | $282.32 | +55.5% |
| 1006 | USAR | USA RARE EARTH INC | Basic Materials | 919,032.0 | $13.9M | 0.00% | +914K | +10000.0% | $15.13 | +49.1% |
| 1007 | CMPR | CIMPRESS PLC | Communication Services | 190,492.0 | $13.9M | 0.00% | +37K | +24.3% | $73.00 | +30.4% |
| 1008 | NMRK | NEWMARK GROUP INC | Real Estate | 917,169.0 | $13.7M | 0.00% | +22K | +2.5% | $14.99 | -3.1% |
| 1009 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 714,011.0 | $13.7M | 0.00% | +41K | +6.2% | $19.17 | -21.5% |
| 1010 | SNA | SNAP ON INC | Industrials | 37,579.0 | $13.6M | 0.00% | +2K | +5.5% | $363.22 | -0.9% |
| 1011 | LPG | DORIAN LPG LTD | Energy | 394,875.0 | $13.5M | 0.00% | +180K | +83.3% | $34.20 | +34.0% |
| 1012 | — | JAZZ INVESTMENTS I LTD | — | 11,129,000.0 | $13.5M | 0.00% | +2.7M | +32.6% | $1.21 | — |
| 1013 | EAGG | ISHARES TR | — | 283,644.0 | $13.5M | 0.00% | +18K | +6.8% | $47.55 | -1.0% |
| 1014 | LKFN | LAKELAND FINL CORP | Financial Services | 230,027.0 | $13.2M | 0.00% | +36K | +18.5% | $57.38 | +4.9% |
| 1015 | GSLC | GOLDMAN SACHS ETF TR | — | 104,760.0 | $13.1M | 0.00% | +6K | +6.5% | $125.13 | +12.6% |
| 1016 | NVGS | NAVIGATOR HLDGS LTD | Energy | 678,054.0 | $13.1M | 0.00% | +282K | +71.1% | $19.33 | +21.1% |
| 1017 | SPDW | SPDR INDEX SHS FDS | — | 285,646.0 | $13.0M | 0.00% | +14K | +5.2% | $45.65 | +10.3% |
| 1018 | — | SYNAPTICS INC | — | 12,613,000.0 | $13.0M | 0.00% | +7.7M | +156.7% | $1.03 | — |
| 1019 | — | PG&E CORP | — | 298,058.0 | $12.9M | 0.00% | +217K | +266.2% | $43.15 | — |
| 1020 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 191,301.0 | $12.7M | 0.00% | +9K | +4.9% | $66.57 | — |
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%