Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | IXN | ISHARES TR | — | 29,799.0 | $3.1M | — | NEW | — | $105.57 | +38.6% |
| 2442 | WSR | WHITESTONE REIT | Real Estate | 225,663.0 | $3.1M | — | NEW | — | $13.89 | +36.2% |
| 2443 | VYMI | VANGUARD WHITEHALL FDS | — | 34,710.0 | $3.1M | — | NEW | — | $90.00 | +10.3% |
| 2444 | — | CABLE ONE INC | — | 3,835,000.0 | $3.1M | — | NEW | — | $0.81 | — |
| 2445 | LYTS | LSI INDS INC OHIO | Technology | 168,600.0 | $3.1M | — | NEW | — | $18.32 | +45.2% |
| 2446 | IOO | ISHARES TR | — | 24,332.0 | $3.1M | — | NEW | — | $126.67 | +9.8% |
| 2447 | XLG | INVESCO EXCHANGE TRADED FD T | — | 51,974.0 | $3.1M | — | NEW | — | $59.28 | +4.2% |
| 2448 | — | VERASTEM INC | — | 398,546.0 | $3.1M | — | NEW | — | $7.72 | — |
| 2449 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 105,882.0 | $3.1M | — | NEW | — | $29.00 | -8.2% |
| 2450 | TRS | TRIMAS CORP | Consumer Cyclical | 86,371.0 | $3.1M | — | NEW | — | $35.45 | +23.5% |
| 2451 | DMXF | ISHARES TR | — | 40,698.0 | $3.1M | — | NEW | — | $75.16 | +13.3% |
| 2452 | — | XPERI INC | — | 519,982.0 | $3.0M | — | NEW | — | $5.86 | — |
| 2453 | NSP | INSPERITY INC | Industrials | 78,180.0 | $3.0M | — | NEW | — | $38.72 | -6.5% |
| 2454 | MYGN | MYRIAD GENETICS INC | Healthcare | 490,945.0 | $3.0M | — | NEW | — | $6.15 | -26.2% |
| 2455 | — | WAYFAIR INC | — | 1,813,000.0 | $3.0M | — | NEW | — | $1.66 | — |
| 2456 | RELY | REMITLY GLOBAL INC | Technology | 218,250.0 | $3.0M | — | NEW | — | $13.80 | +52.9% |
| 2457 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 43,326.0 | $3.0M | — | NEW | — | $69.47 | +13.9% |
| 2458 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 240,300.0 | $3.0M | — | NEW | — | $12.52 | — |
| 2459 | PWB | INVESCO EXCHANGE TRADED FD T | — | 23,638.0 | $3.0M | — | NEW | — | $127.11 | +31.1% |
| 2460 | GII | SPDR INDEX SHS FDS | — | 42,874.0 | $3.0M | — | NEW | — | $69.77 | +8.2% |
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
36.0%
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%