Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | IOSP | INNOSPEC INC | Basic Materials | 36,921.0 | $2.8M | — | NEW | — | $76.54 | +8.1% |
| 2482 | LIVN | LIVANOVA PLC | Healthcare | 45,883.0 | $2.8M | — | NEW | — | $61.53 | +27.6% |
| 2483 | LVO | LIVEONE INC | Communication Services | 597,774.0 | $2.8M | — | NEW | — | $4.72 | +31.6% |
| 2484 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 675,893.0 | $2.8M | — | NEW | — | $4.17 | +77.5% |
| 2485 | DBEF | DBX ETF TR | — | 58,283.0 | $2.8M | — | NEW | — | $48.11 | +13.7% |
| 2486 | ESGV | VANGUARD WORLD FD | — | 23,162.0 | $2.8M | — | NEW | — | $120.96 | +9.4% |
| 2487 | CWST | CASELLA WASTE SYS INC | Industrials | 28,555.0 | $2.8M | — | NEW | — | $97.94 | -11.2% |
| 2488 | RLI | RLI CORP | Financial Services | 43,576.0 | $2.8M | — | NEW | — | $63.98 | -17.0% |
| 2489 | XT | ISHARES TR | — | 39,882.0 | $2.8M | — | NEW | — | $69.74 | +18.0% |
| 2490 | PRA | PROASSURANCE CORP | Financial Services | 115,067.0 | $2.8M | — | NEW | — | $24.16 | +2.0% |
| 2491 | — | ZURA BIO LTD | — | 529,304.0 | $2.8M | — | NEW | — | $5.24 | — |
| 2492 | — | BROOKDALE SR LIVING INC | — | 2,000,000.0 | $2.8M | — | NEW | — | $1.39 | — |
| 2493 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 59,862.0 | $2.8M | — | NEW | — | $46.30 | -27.6% |
| 2494 | MIDD | MIDDLEBY CORP | Industrials | 18,554.0 | $2.8M | — | NEW | — | $148.68 | +15.9% |
| 2495 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 343,906.0 | $2.8M | — | NEW | — | $8.02 | -19.2% |
| 2496 | — | OLYMPIC STEEL INC | — | 64,353.0 | $2.8M | — | NEW | — | $42.78 | — |
| 2497 | BVS | BIOVENTUS INC | Healthcare | 366,686.0 | $2.7M | — | NEW | — | $7.44 | +17.1% |
| 2498 | IBB | ISHARES TR | — | 16,011.0 | $2.7M | — | NEW | — | $169.17 | +2.6% |
| 2499 | PPA | INVESCO EXCHANGE TRADED FD T | — | 17,278.0 | $2.7M | — | NEW | — | $156.63 | +11.9% |
| 2500 | SDGR | SCHRODINGER INC | Healthcare | 151,323.0 | $2.7M | — | NEW | — | $17.88 | -11.9% |
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%