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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | SCHC | SCHWAB STRATEGIC TR | — | 124,803.0 | $5.7M | — | NEW | — | $45.53 | +13.9% |
| 2242 | PKW | INVESCO EXCHANGE TRADED FD T | — | 42,255.0 | $5.7M | — | NEW | — | $134.32 | +13.4% |
| 2243 | — | CSG SYS INTL INC | — | 4,773,000.0 | $5.6M | — | NEW | — | $1.18 | — |
| 2244 | — | EVOLENT HEALTH INC | — | 8,000,000.0 | $5.6M | — | NEW | — | $0.70 | — |
| 2245 | IYY | ISHARES TR | — | 33,926.0 | $5.6M | — | NEW | — | $165.81 | +13.4% |
| 2246 | KNSL | KINSALE CAP GROUP INC | Financial Services | 14,363.0 | $5.6M | — | NEW | — | $391.12 | -2.4% |
| 2247 | — | ALIGNMENT HEALTHCARE INC | — | 3,707,000.0 | $5.6M | — | NEW | — | $1.51 | — |
| 2248 | — | PATRICK INDS INC | — | 3,301,000.0 | $5.6M | — | NEW | — | $1.70 | — |
| 2249 | KOD | KODIAK SCIENCES INC | Healthcare | 199,190.0 | $5.6M | — | NEW | — | $27.96 | +39.9% |
| 2250 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 208,062.0 | $5.6M | — | NEW | — | $26.73 | -61.6% |
| 2251 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 1,472,115.0 | $5.5M | — | NEW | — | $3.77 | +0.8% |
| 2252 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 5,049.0 | $5.5M | — | NEW | — | $1098.68 | +4.0% |
| 2253 | STRA | STRATEGIC ED INC | Consumer Defensive | 68,799.0 | $5.5M | — | NEW | — | $80.20 | +6.7% |
| 2254 | ADMA | ADMA BIOLOGICS INC | Healthcare | 302,244.0 | $5.5M | — | NEW | — | $18.24 | -48.0% |
| 2255 | — | GALECTO INC | — | 238,878.0 | $5.5M | — | NEW | — | $23.01 | — |
| 2256 | VIS | VANGUARD WORLD FD | — | 18,389.0 | $5.5M | — | NEW | — | $298.39 | +15.0% |
| 2257 | FDIS | FIDELITY COVINGTON TRUST | — | 53,323.0 | $5.4M | — | NEW | — | $102.16 | -0.9% |
| 2258 | RZLT | REZOLUTE INC | Healthcare | 2,305,568.0 | $5.4M | — | NEW | — | $2.36 | +111.0% |
| 2259 | VCIT | VANGUARD SCOTTSDALE FDS | — | 64,644.0 | $5.4M | — | NEW | — | $83.75 | -2.8% |
| 2260 | COUR | COURSERA INC | Consumer Defensive | 733,928.0 | $5.4M | — | NEW | — | $7.36 | -13.2% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%