Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MIDD | MIDDLEBY CORP | Industrials | 31,309.0 | $4.2M | — | +13K | +68.8% | $132.58 | +9.5% |
| 1222 | CELC | CELCUITY INC | Healthcare | 36,360.0 | $4.2M | — | +10K | +36.4% | $114.14 | +24.9% |
| 1223 | VDE | VANGUARD WORLD FD | — | 23,978.0 | $4.1M | — | +5K | +23.8% | $173.04 | -3.3% |
| 1224 | NVAX | NOVAVAX INC | Healthcare | 500,817.0 | $4.1M | — | +76K | +17.9% | $8.14 | +10.3% |
| 1225 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 173,993.0 | $4.1M | — | +33K | +23.8% | $23.36 | -13.8% |
| 1226 | OCFC | OCEANFIRST FINL CORP | Financial Services | 225,002.0 | $4.1M | — | +39K | +20.8% | $18.04 | +4.2% |
| 1227 | KFY | KORN FERRY | Industrials | 64,293.0 | $4.0M | — | +59K | +1017.6% | $62.95 | +5.9% |
| 1228 | CDNA | CAREDX INC | Healthcare | 231,305.0 | $4.0M | — | +22K | +10.4% | $17.36 | +24.3% |
| 1229 | PRA | PROASSURANCE CORP | Financial Services | 161,970.0 | $4.0M | — | +47K | +40.8% | $24.72 | -0.5% |
| 1230 | FSTA | FIDELITY COVINGTON TRUST | — | 76,407.0 | $4.0M | — | +10K | +15.2% | $52.33 | +2.2% |
| 1231 | EWJ | ISHARES INC | — | 47,077.0 | $4.0M | — | +6K | +13.9% | $84.44 | +8.2% |
| 1232 | VERX | VERTEX INC | Technology | 333,715.0 | $4.0M | — | +325K | +3926.0% | $11.89 | +13.6% |
| 1233 | DXC | DXC TECHNOLOGY CO | Technology | 313,677.0 | $3.9M | — | +218K | +229.1% | $12.57 | -26.6% |
| 1234 | XLB | SELECT SECTOR SPDR TR | — | 78,714.0 | $3.9M | — | +4K | +5.3% | $49.97 | +0.1% |
| 1235 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 127,405.0 | $3.9M | — | +12K | +10.2% | $30.85 | -2.3% |
| 1236 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 100,424.0 | $3.9M | — | +8K | +9.1% | $38.87 | +6.5% |
| 1237 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 56,967.0 | $3.9M | — | +14K | +31.5% | $68.28 | +9.5% |
| 1238 | MTDR | MATADOR RES CO | Energy | 61,455.0 | $3.9M | — | +12K | +23.7% | $63.18 | -11.2% |
| 1239 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 1,589,830.0 | $3.9M | — | +144K | +10.0% | $2.44 | -19.7% |
| 1240 | LYTS | LSI INDS INC OHIO | Technology | 208,515.0 | $3.9M | — | +40K | +23.7% | $18.60 | +21.5% |
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%