Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 78,699.0 | $3.9M | — | NEW | — | $50.02 | -15.2% |
| 2362 | KSS | KOHLS CORP | Consumer Cyclical | 192,131.0 | $3.9M | — | NEW | — | $20.41 | -15.5% |
| 2363 | CRK | COMSTOCK RES INC | Energy | 169,165.0 | $3.9M | — | NEW | — | $23.18 | -43.5% |
| 2364 | — | HILLENBRAND INC | — | 122,865.0 | $3.9M | — | NEW | — | $31.72 | — |
| 2365 | GNRC | GENERAC HLDGS INC | Industrials | 28,497.0 | $3.9M | — | NEW | — | $136.37 | +104.7% |
| 2366 | — | TANDEM DIABETES CARE INC | — | 3,811,000.0 | $3.9M | — | NEW | — | $1.01 | — |
| 2367 | DFIV | DIMENSIONAL ETF TRUST | — | 77,465.0 | $3.9M | — | NEW | — | $49.90 | +10.9% |
| 2368 | — | AXON ENTERPRISE INC | — | 1,537,000.0 | $3.9M | — | NEW | — | $2.51 | — |
| 2369 | DAKT | DAKTRONICS INC | Technology | 194,874.0 | $3.9M | — | NEW | — | $19.77 | +5.0% |
| 2370 | — | PAGERDUTY INC | — | 4,046,000.0 | $3.8M | — | NEW | — | $0.95 | — |
| 2371 | RGNX | REGENXBIO INC | Healthcare | 266,095.0 | $3.8M | — | NEW | — | $14.40 | -45.8% |
| 2372 | SPYD | SPDR SERIES TRUST | — | 88,488.0 | $3.8M | — | NEW | — | $43.25 | +9.8% |
| 2373 | RIG | TRANSOCEAN LTD | Energy | 922,005.0 | $3.8M | — | NEW | — | $4.13 | +28.6% |
| 2374 | DOMO | DOMO INC | Technology | 450,154.0 | $3.8M | — | NEW | — | $8.43 | -71.3% |
| 2375 | GFI | GOLD FIELDS LTD | Basic Materials | 86,856.0 | $3.8M | — | NEW | — | $43.66 | -11.6% |
| 2376 | SOXX | ISHARES TR | — | 12,528.0 | $3.8M | — | NEW | — | $301.15 | +112.3% |
| 2377 | GEF | GREIF INC | Consumer Cyclical | 55,628.0 | $3.8M | — | NEW | — | $67.70 | +1.8% |
| 2378 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 37,052.0 | $3.8M | — | NEW | — | $101.40 | -36.6% |
| 2379 | — | VERTEX INC | — | 3,968,000.0 | $3.8M | — | NEW | — | $0.95 | — |
| 2380 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 81,328.0 | $3.7M | — | NEW | — | $46.08 | +2.9% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%