Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PSO | PEARSON PLC | Communication Services | 434,185.0 | $5.7M | — | +66K | +18.0% | $13.13 | +15.5% |
| 1162 | HUN | HUNTSMAN CORP | Basic Materials | 427,748.0 | $5.7M | — | +78K | +22.4% | $13.31 | +8.0% |
| 1163 | PKW | INVESCO EXCHANGE TRADED FD T | — | 43,065.0 | $5.7M | — | +810.0 | +1.9% | $131.25 | +3.4% |
| 1164 | DVA | DAVITA INC | Healthcare | 36,705.0 | $5.6M | — | +18K | +98.5% | $153.69 | +29.3% |
| 1165 | RYN | RAYONIER INC | Real Estate | 273,313.0 | $5.6M | — | +270K | +7468.9% | $20.62 | -1.9% |
| 1166 | TRTX | TPG RE FIN TR INC | Real Estate | 719,830.0 | $5.6M | — | +204K | +39.5% | $7.81 | +6.1% |
| 1167 | NBTB | NBT BANCORP INC | Financial Services | 130,492.0 | $5.6M | — | +85K | +184.2% | $42.58 | +7.7% |
| 1168 | EPR | EPR PPTYS | Real Estate | 111,039.0 | $5.5M | — | +21K | +23.2% | $49.96 | +17.5% |
| 1169 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 178,373.0 | $5.4M | — | +2K | +1.1% | $30.51 | -80.8% |
| 1170 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 91,792.0 | $5.4M | — | +11K | +13.7% | $59.27 | -18.6% |
| 1171 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 295,855.0 | $5.4M | — | +292K | +8548.2% | $18.34 | +39.9% |
| 1172 | — | TELIX PHARMACEUTICAL LTD | — | 564,757.0 | $5.4M | — | +441K | +357.0% | $9.57 | — |
| 1173 | AVNS | AVANOS MED INC | Healthcare | 380,561.0 | $5.3M | — | +15K | +4.1% | $14.01 | +76.3% |
| 1174 | VRE | VERIS RESIDENTIAL INC | Real Estate | 280,640.0 | $5.3M | — | +184K | +191.5% | $18.87 | +0.7% |
| 1175 | FDIS | FIDELITY COVINGTON TRUST | — | 56,137.0 | $5.2M | — | +3K | +5.3% | $93.26 | +9.3% |
| 1176 | GGG | GRACO INC | Industrials | 61,652.0 | $5.2M | — | +5K | +8.8% | $84.65 | -11.0% |
| 1177 | WS | WORTHINGTON STL INC | Basic Materials | 170,985.0 | $5.2M | — | +116K | +213.6% | $30.35 | +29.0% |
| 1178 | LII | LENNOX INTL INC | Industrials | 11,170.0 | $5.2M | — | +1K | +13.1% | $464.12 | +3.5% |
| 1179 | ATEX | ANTERIX INC | Communication Services | 135,295.0 | $5.2M | — | +84K | +165.1% | $38.19 | +57.1% |
| 1180 | SCHM | SCHWAB STRATEGIC TR | — | 166,761.0 | $5.2M | — | +25K | +18.0% | $30.96 | +11.6% |
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%