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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 40,282.0 | $2.4M | — | NEW | — | $59.12 | +22.6% |
| 2542 | DEM | WISDOMTREE TR | — | 50,953.0 | $2.4M | — | NEW | — | $46.71 | +19.2% |
| 2543 | — | MARRIOTT VACATIONS WORLDWIDE | — | 2,500,000.0 | $2.4M | — | NEW | — | $0.95 | — |
| 2544 | KE | KIMBALL ELECTRONICS INC | Industrials | 85,232.0 | $2.4M | — | NEW | — | $27.82 | -9.1% |
| 2545 | VTOL | BRISTOW GROUP INC | Energy | 64,493.0 | $2.4M | — | NEW | — | $36.62 | +15.6% |
| 2546 | — | LIVEPERSON INC | — | 6,211,000.0 | $2.4M | — | NEW | — | $0.38 | — |
| 2547 | VNOM | VIPER ENERGY INC | Energy | 60,981.0 | $2.4M | — | NEW | — | $38.63 | +11.9% |
| 2548 | — | MAGNITE INC | — | 2,385,000.0 | $2.4M | — | NEW | — | $0.99 | — |
| 2549 | VIGI | VANGUARD WHITEHALL FDS | — | 25,636.0 | $2.3M | — | NEW | — | $91.45 | +1.9% |
| 2550 | — | NABORS INDS INC | — | 2,898,000.0 | $2.3M | — | NEW | — | $0.80 | — |
| 2551 | HNST | HONEST CO INC | Consumer Cyclical | 903,613.0 | $2.3M | — | NEW | — | $2.58 | +46.1% |
| 2552 | — | SEMTECH CORP | — | 1,146,000.0 | $2.3M | — | NEW | — | $2.03 | — |
| 2553 | SEB | SEABOARD CORP DEL | Industrials | 523.0 | $2.3M | — | NEW | — | $4446.35 | +7.8% |
| 2554 | SM | SM ENERGY CO | Energy | 124,165.0 | $2.3M | — | NEW | — | $18.70 | +45.1% |
| 2555 | RHI | ROBERT HALF INC. | Industrials | 85,307.0 | $2.3M | — | NEW | — | $27.16 | +16.3% |
| 2556 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 686,737.0 | $2.3M | — | NEW | — | $3.37 | +5.0% |
| 2557 | HY | HYSTER-YALE INC | Industrials | 77,713.0 | $2.3M | — | NEW | — | $29.71 | +32.3% |
| 2558 | PHO | INVESCO EXCHANGE TRADED FD T | — | 32,646.0 | $2.3M | — | NEW | — | $70.41 | -4.3% |
| 2559 | DAN | DANA INC | Consumer Cyclical | 96,691.0 | $2.3M | — | NEW | — | $23.76 | +22.8% |
| 2560 | GSIE | GOLDMAN SACHS ETF TR | — | 53,369.0 | $2.3M | — | NEW | — | $42.94 | +7.9% |
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%