Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SPSM | SPDR SERIES TRUST | — | 60,934.0 | $2.9M | — | +482.0 | +0.8% | $48.32 | +9.7% |
| 1302 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 12,337.0 | $2.9M | — | +93.0 | +0.8% | $234.04 | +16.1% |
| 1303 | BSY | BENTLEY SYS INC | Technology | 81,206.0 | $2.9M | — | +24K | +41.2% | $35.12 | -5.1% |
| 1304 | ESGV | VANGUARD WORLD FD | — | 25,388.0 | $2.9M | — | +2K | +9.6% | $112.27 | +16.6% |
| 1305 | IYH | ISHARES TR | — | 45,628.0 | $2.8M | — | +858.0 | +1.9% | $61.64 | +1.1% |
| 1306 | — | AEGON LTD | — | 385,104.0 | $2.8M | — | +231K | +150.7% | $7.26 | — |
| 1307 | STBA | S & T BANCORP INC | Financial Services | 66,820.0 | $2.8M | — | +11K | +20.6% | $41.83 | +7.5% |
| 1308 | VPL | VANGUARD INTL EQUITY INDEX F | — | 28,594.0 | $2.8M | — | +3K | +13.7% | $97.73 | +15.1% |
| 1309 | KN | KNOWLES CORP | Technology | 108,767.0 | $2.8M | — | +3K | +2.7% | $25.68 | +37.2% |
| 1310 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 790,386.0 | $2.8M | — | +104K | +15.1% | $3.51 | +9.7% |
| 1311 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 127,116.0 | $2.8M | — | +10K | +8.6% | $21.75 | +27.1% |
| 1312 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 47,082.0 | $2.8M | — | +46K | +3483.1% | $58.66 | -0.3% |
| 1313 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 80,810.0 | $2.8M | — | +8K | +11.3% | $34.16 | +16.9% |
| 1314 | PKX | POSCO HOLDINGS INC | Basic Materials | 47,175.0 | $2.8M | — | +1K | +2.2% | $58.49 | +27.1% |
| 1315 | RPG | INVESCO EXCHANGE TRADED FD T | — | 58,899.0 | $2.8M | — | +14K | +30.5% | $46.74 | +23.3% |
| 1316 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 60,659.0 | $2.7M | — | +6K | +10.8% | $45.26 | +31.1% |
| 1317 | EGHT | 8X8 INC NEW | Technology | 1,648,434.0 | $2.7M | — | +152K | +10.1% | $1.66 | +28.3% |
| 1318 | HEFA | ISHARES TR | — | 64,291.0 | $2.7M | — | +2K | +3.8% | $42.49 | +6.8% |
| 1319 | HLIT | HARMONIC INC | Technology | 302,777.0 | $2.7M | — | +241K | +387.6% | $8.98 | +41.4% |
| 1320 | IMMR | IMMERSION CORP | Technology | 497,967.0 | $2.7M | — | +59K | +13.5% | $5.46 | +11.4% |
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%