Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | MARRIOTT VACATIONS WORLDWIDE | — | 8,000,000.0 | $7.7M | — | +5.5M | +220.0% | $0.96 | — |
| 1102 | — | FIDELITY COVINGTON TRUST | — | 108,227.0 | $7.6M | — | +14K | +15.2% | $70.36 | — |
| 1103 | CNS | COHEN & STEERS INC | Financial Services | 121,122.0 | $7.6M | — | +46K | +61.4% | $62.55 | +15.3% |
| 1104 | EGY | VAALCO ENERGY INC | Energy | 1,186,907.0 | $7.5M | — | +1.2M | +4740.8% | $6.34 | -7.4% |
| 1105 | CAE | CAE INC | Industrials | 286,496.0 | $7.5M | — | +201K | +236.8% | $26.04 | +3.5% |
| 1106 | SMTC | SEMTECH CORP | Technology | 96,673.0 | $7.4M | — | +81K | +523.8% | $76.89 | +84.5% |
| 1107 | RUN | SUNRUN INC | Energy | 547,090.0 | $7.4M | — | +348K | +175.2% | $13.56 | +1.0% |
| 1108 | — | LENNAR CORP | — | 87,915.0 | $7.4M | — | +10K | +13.5% | $84.12 | — |
| 1109 | TDAY | USA TODAY CO INC | Communication Services | 1,046,288.0 | $7.4M | — | +356K | +51.6% | $7.05 | +5.7% |
| 1110 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 278,217.0 | $7.3M | — | +98K | +54.7% | $26.36 | +27.5% |
| 1111 | IAC | IAC INC | Technology | 183,074.0 | $7.3M | — | +127K | +227.1% | $40.03 | +2.8% |
| 1112 | VONV | VANGUARD SCOTTSDALE FDS | — | 78,147.0 | $7.3M | — | +27K | +52.0% | $93.74 | +9.8% |
| 1113 | BSRR | SIERRA BANCORP | Financial Services | 215,497.0 | $7.3M | — | +11K | +5.3% | $33.92 | +13.5% |
| 1114 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 484,928.0 | $7.3M | — | +146K | +43.0% | $15.03 | +11.1% |
| 1115 | MC | MOELIS & CO | Financial Services | 124,945.0 | $7.1M | — | +2K | +1.9% | $57.00 | +15.2% |
| 1116 | VIS | VANGUARD WORLD FD | — | 22,621.0 | $7.1M | — | +4K | +23.0% | $312.22 | +6.8% |
| 1117 | FIDU | FIDELITY COVINGTON TRUST | — | 80,949.0 | $7.0M | — | +8K | +10.5% | $86.52 | +6.7% |
| 1118 | WU | WESTERN UN CO | Financial Services | 801,951.0 | $7.0M | — | +352K | +78.1% | $8.73 | -1.7% |
| 1119 | XRAY | DENTSPLY SIRONA INC | Healthcare | 603,340.0 | $7.0M | — | +583K | +2813.7% | $11.60 | -15.2% |
| 1120 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 250,754.0 | $7.0M | — | +69K | +38.2% | $27.87 | +0.5% |
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%