Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BANC | BANC OF CALIFORNIA INC | Financial Services | 576,695.0 | $10.1M | 0.00% | +548K | +1888.0% | $17.58 | +7.0% |
| 1062 | KMPR | KEMPER CORP | Financial Services | 330,706.0 | $10.1M | 0.00% | +140K | +73.1% | $30.56 | -2.9% |
| 1063 | TRN | TRINITY INDS INC | Industrials | 310,985.0 | $10.0M | 0.00% | +47K | +17.7% | $32.18 | +4.9% |
| 1064 | NUSC | NUSHARES ETF TR | — | 220,246.0 | $9.9M | 0.00% | +22K | +10.9% | $45.06 | +8.4% |
| 1065 | PDFS | PDF SOLUTIONS INC | Technology | 302,209.0 | $9.9M | 0.00% | +35K | +13.2% | $32.71 | +36.3% |
| 1066 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 792,010.0 | $9.8M | 0.00% | +415K | +110.1% | $12.43 | -0.1% |
| 1067 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 74,121.0 | $9.7M | 0.00% | +10K | +15.7% | $130.61 | -20.3% |
| 1068 | ATRC | ATRICURE INC | Healthcare | 336,814.0 | $9.6M | 0.00% | +51K | +17.9% | $28.53 | +1.0% |
| 1069 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,213,158.0 | $9.6M | 0.00% | +159K | +15.1% | $7.92 | -2.5% |
| 1070 | EELV | INVESCO EXCH TRADED FD TR II | — | 338,239.0 | $9.5M | 0.00% | +15K | +4.7% | $28.08 | +1.6% |
| 1071 | TGTX | TG THERAPEUTICS INC | Healthcare | 280,446.0 | $9.3M | — | +53K | +23.6% | $33.22 | +19.7% |
| 1072 | SPTM | SPDR SERIES TRUST | — | 117,590.0 | $9.3M | — | +12K | +11.8% | $79.06 | +13.8% |
| 1073 | OGS | ONE GAS INC | Utilities | 107,589.0 | $9.3M | — | +98K | +1062.9% | $86.13 | -4.4% |
| 1074 | VGK | VANGUARD INTL EQUITY INDEX F | — | 111,906.0 | $9.2M | — | +27K | +32.4% | $82.43 | +7.7% |
| 1075 | NBBK | NB BANCORP INC | Financial Services | 437,725.0 | $9.2M | — | +55K | +14.2% | $21.07 | -5.6% |
| 1076 | APPN | APPIAN CORP | Technology | 380,697.0 | $9.2M | — | +58K | +18.0% | $24.11 | -12.3% |
| 1077 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 431,133.0 | $9.1M | — | +68K | +18.9% | $21.16 | +4.7% |
| 1078 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 146,950.0 | $8.9M | — | +7K | +4.8% | $60.72 | +10.3% |
| 1079 | APOG | APOGEE ENTERPRISES INC | Industrials | 264,450.0 | $8.9M | — | +58K | +27.8% | $33.54 | +5.2% |
| 1080 | — | FORTE BIOSCIENCES INC | — | 340,695.0 | $8.8M | — | +30K | +9.6% | $25.90 | — |
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%