Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PD | PAGERDUTY INC | Technology | 1,013,791.0 | $6.3M | — | +214K | +26.7% | $6.21 | +13.5% |
| 1142 | ASAN | ASANA INC | Technology | 982,586.0 | $6.3M | — | +340K | +53.0% | $6.40 | -0.6% |
| 1143 | DFUS | DIMENSIONAL ETF TRUST | — | 88,165.0 | $6.3M | — | +4K | +4.9% | $70.91 | +13.9% |
| 1144 | TILE | INTERFACE INC | Consumer Cyclical | 250,658.0 | $6.2M | — | +40K | +18.7% | $24.92 | +15.4% |
| 1145 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 65,356.0 | $6.2M | — | +56K | +610.5% | $94.88 | +4.1% |
| 1146 | FIGS | FIGS INC | Consumer Cyclical | 418,029.0 | $6.2M | — | +265K | +172.7% | $14.77 | -15.8% |
| 1147 | DGRW | WISDOMTREE TR | — | 70,224.0 | $6.2M | — | +14K | +23.9% | $87.84 | +9.2% |
| 1148 | CNXN | PC CONNECTION INC | Technology | 105,451.0 | $6.2M | — | +16K | +18.4% | $58.46 | +9.8% |
| 1149 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 75,625.0 | $6.1M | — | +56K | +284.8% | $81.04 | +0.4% |
| 1150 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 633,132.0 | $6.0M | — | +73K | +13.0% | $9.52 | -12.1% |
| 1151 | NOBL | PROSHARES TR | — | 56,570.0 | $6.0M | — | +9K | +19.7% | $106.01 | +1.2% |
| 1152 | XLP | SELECT SECTOR SPDR TR | — | 73,020.0 | $6.0M | — | +5K | +6.7% | $81.98 | +3.3% |
| 1153 | DFUV | DIMENSIONAL ETF TRUST | — | 123,526.0 | $6.0M | — | +16K | +15.4% | $48.46 | +8.9% |
| 1154 | RTO | RENTOKIL INITIAL PLC | Industrials | 189,020.0 | $6.0M | — | +47K | +33.5% | $31.48 | +1.5% |
| 1155 | AAT | AMERICAN ASSETS TR INC | Real Estate | 318,977.0 | $5.9M | — | +54K | +20.2% | $18.41 | +20.3% |
| 1156 | ITA | ISHARES TR | — | 26,628.0 | $5.8M | — | +3K | +14.5% | $218.75 | +2.0% |
| 1157 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 619,439.0 | $5.8M | — | +177K | +40.0% | $9.40 | +38.8% |
| 1158 | NULV | NUSHARES ETF TR | — | 126,848.0 | $5.8M | — | +12K | +10.3% | $45.50 | +10.5% |
| 1159 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 257,615.0 | $5.7M | — | +38K | +17.1% | $22.26 | -11.4% |
| 1160 | IYY | ISHARES TR | — | 35,994.0 | $5.7M | — | +2K | +6.1% | $158.45 | +13.7% |
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%