Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 817,443.0 | $5.3M | — | NEW | — | $6.52 | -28.8% |
| 2262 | XLP | SELECT SECTOR SPDR TR | — | 68,407.0 | $5.3M | — | NEW | — | $77.68 | +9.5% |
| 2263 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 135,511.0 | $5.3M | — | NEW | — | $38.99 | -20.2% |
| 2264 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 275,634.0 | $5.3M | — | NEW | — | $19.12 | +20.0% |
| 2265 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 55,333.0 | $5.3M | — | NEW | — | $95.08 | -17.8% |
| 2266 | LPG | DORIAN LPG LTD | Energy | 215,364.0 | $5.2M | — | NEW | — | $24.34 | +102.5% |
| 2267 | UI | UBIQUITI INC | Technology | 9,412.0 | $5.2M | — | NEW | — | $553.32 | +7.1% |
| 2268 | NULV | NUSHARES ETF TR | — | 115,042.0 | $5.2M | — | NEW | — | $45.05 | +19.8% |
| 2269 | — | SYNAPTICS INC | — | 4,913,000.0 | $5.2M | — | NEW | — | $1.05 | — |
| 2270 | AMPL | AMPLITUDE INC | Technology | 446,180.0 | $5.2M | — | NEW | — | $11.58 | +23.3% |
| 2271 | PSO | PEARSON PLC | Communication Services | 367,978.0 | $5.2M | — | NEW | — | $14.04 | +18.7% |
| 2272 | TDOC | TELADOC HEALTH INC | Healthcare | 736,726.0 | $5.2M | — | NEW | — | $7.00 | -9.1% |
| 2273 | IGM | ISHARES TR | — | 39,853.0 | $5.1M | — | NEW | — | $129.16 | +25.9% |
| 2274 | CNXN | PC CONNECTION INC | Technology | 89,078.0 | $5.1M | — | NEW | — | $57.76 | +39.5% |
| 2275 | — | JETBLUE AIRWAYS CORP | — | 5,301,000.0 | $5.1M | — | NEW | — | $0.97 | — |
| 2276 | NRDS | NERDWALLET INC | Financial Services | 377,735.0 | $5.1M | — | NEW | — | $13.55 | -28.4% |
| 2277 | — | LIVANOVA PLC | — | 4,410,000.0 | $5.1M | — | NEW | — | $1.16 | — |
| 2278 | — | MADISON SQUARE GARDEN ENTMT | — | 94,344.0 | $5.1M | — | NEW | — | $53.89 | — |
| 2279 | DGRW | WISDOMTREE TR | — | 56,662.0 | $5.1M | — | NEW | — | $89.43 | +11.4% |
| 2280 | FFBC | FIRST FINL BANCORP OH | Financial Services | 201,181.0 | $5.0M | — | NEW | — | $25.02 | +30.8% |
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%