Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 82,238.0 | $3.9M | — | +910.0 | +1.1% | $47.03 | +1.4% |
| 1242 | IYJ | ISHARES TR | — | 25,651.0 | $3.8M | — | +3K | +13.9% | $147.54 | +5.1% |
| 1243 | IOSP | INNOSPEC INC | Basic Materials | 51,805.0 | $3.8M | — | +15K | +40.3% | $73.02 | +7.8% |
| 1244 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 187,848.0 | $3.8M | — | +76K | +68.0% | $20.13 | +33.0% |
| 1245 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,357,726.0 | $3.8M | — | +271K | +24.9% | $2.78 | +25.5% |
| 1246 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 562,139.0 | $3.7M | — | +221K | +65.0% | $6.63 | -11.5% |
| 1247 | SCSC | SCANSOURCE INC | Technology | 102,103.0 | $3.7M | — | +47K | +84.1% | $36.30 | +18.7% |
| 1248 | VPU | VANGUARD WORLD FD | — | 18,681.0 | $3.7M | — | +4K | +30.0% | $198.14 | -1.6% |
| 1249 | VTOL | BRISTOW GROUP INC | Energy | 78,689.0 | $3.7M | — | +14K | +22.0% | $46.89 | -8.0% |
| 1250 | SXI | STANDEX INTL CORP | Industrials | 14,443.0 | $3.7M | — | +9K | +165.2% | $254.86 | -0.4% |
| 1251 | ILCG | ISHARES TR | — | 38,383.0 | $3.7M | — | +7K | +21.5% | $95.48 | +20.9% |
| 1252 | MYE | MYERS INDS INC | Consumer Cyclical | 172,456.0 | $3.7M | — | +30K | +20.7% | $21.18 | +3.8% |
| 1253 | DV | DOUBLEVERIFY HLDGS INC | Technology | 383,606.0 | $3.6M | — | +229K | +148.2% | $9.50 | +0.2% |
| 1254 | FENY | FIDELITY COVINGTON TRUST | — | 106,754.0 | $3.6M | — | +14K | +15.7% | $34.02 | -3.2% |
| 1255 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 39,102.0 | $3.6M | — | +5K | +13.7% | $92.76 | +1.0% |
| 1256 | BVS | BIOVENTUS INC | Healthcare | 396,233.0 | $3.6M | — | +30K | +8.1% | $9.13 | +4.0% |
| 1257 | VYMI | VANGUARD WHITEHALL FDS | — | 38,194.0 | $3.6M | — | +3K | +10.0% | $94.24 | +6.3% |
| 1258 | COWZ | PACER FDS TR | — | 57,476.0 | $3.6M | — | +26K | +81.4% | $62.56 | +1.3% |
| 1259 | IOO | ISHARES TR | — | 29,723.0 | $3.6M | — | +5K | +22.2% | $120.97 | +17.2% |
| 1260 | — | XPERI INC | — | 638,899.0 | $3.6M | — | +119K | +22.9% | $5.60 | — |
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%