Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SCHL | SCHOLASTIC CORP | Communication Services | 56,904.0 | $2.2M | — | +51K | +826.6% | $39.06 | +0.5% |
| 1362 | ILCB | ISHARES TR | — | 24,703.0 | $2.2M | — | +1K | +5.1% | $89.86 | +14.4% |
| 1363 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 56,465.0 | $2.2M | — | +54K | +2407.3% | $39.16 | +7.0% |
| 1364 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 66,454.0 | $2.2M | — | +7K | +11.0% | $33.07 | +4.1% |
| 1365 | CABO | CABLE ONE INC | Communication Services | 24,088.0 | $2.2M | — | +2K | +11.1% | $91.21 | -47.7% |
| 1366 | CERS | CERUS CORP | Healthcare | 1,205,737.0 | $2.2M | — | +172K | +16.7% | $1.82 | +50.5% |
| 1367 | NWN | NORTHWEST NAT HLDG CO | Utilities | 41,144.0 | $2.2M | — | +7K | +19.7% | $53.22 | -6.4% |
| 1368 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 33,390.0 | $2.2M | — | +23K | +226.3% | $65.12 | +13.5% |
| 1369 | IWL | ISHARES TR | — | 13,477.0 | $2.2M | — | +712.0 | +5.6% | $160.48 | +15.1% |
| 1370 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 79,973.0 | $2.2M | — | +12K | +17.9% | $27.04 | +6.6% |
| 1371 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 182,450.0 | $2.2M | — | +105K | +136.7% | $11.85 | +14.5% |
| 1372 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 23,186.0 | $2.2M | — | +5K | +24.3% | $92.76 | +50.2% |
| 1373 | NIO | NIO INC | Consumer Cyclical | 354,179.0 | $2.1M | — | +243K | +218.3% | $6.03 | -7.1% |
| 1374 | IEUR | ISHARES TR | — | 30,321.0 | $2.1M | — | +5K | +19.8% | $70.27 | +7.7% |
| 1375 | SUSA | ISHARES TR | — | 16,107.0 | $2.1M | — | +2K | +11.5% | $132.10 | +14.0% |
| 1376 | IYR | ISHARES TR | — | 22,484.0 | $2.1M | — | +922.0 | +4.3% | $94.56 | +8.5% |
| 1377 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 93,481.0 | $2.1M | — | +20K | +26.5% | $22.60 | +3.9% |
| 1378 | RNST | RENASANT CORP | Financial Services | 58,382.0 | $2.1M | — | +2K | +3.7% | $36.13 | +13.8% |
| 1379 | OBNK | ORIGIN BANCORP INC | Financial Services | 50,651.0 | $2.1M | — | +26K | +108.5% | $41.46 | -31.0% |
| 1380 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,387.0 | $2.1M | — | +10K | +64.0% | $79.27 | -0.5% |
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%