Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | RNST | RENASANT CORP | Financial Services | 56,298.0 | $2.0M | — | NEW | — | $35.22 | +18.4% |
| 2622 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 1,445,761.0 | $2.0M | — | NEW | — | $1.37 | +46.0% |
| 2623 | — | GUESS INC | — | 2,000,000.0 | $2.0M | — | NEW | — | $0.99 | — |
| 2624 | EXPO | EXPONENT INC | Industrials | 28,302.0 | $2.0M | — | NEW | — | $69.46 | -18.1% |
| 2625 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 222,269.0 | $2.0M | — | NEW | — | $8.82 | -34.2% |
| 2626 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 939.0 | $2.0M | — | NEW | — | $2079.14 | -3.2% |
| 2627 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 36,045.0 | $1.9M | — | NEW | — | $53.90 | -10.8% |
| 2628 | ERAS | ERASCA INC | Healthcare | 521,455.0 | $1.9M | — | NEW | — | $3.72 | +267.5% |
| 2629 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 14,905.0 | $1.9M | — | NEW | — | $130.08 | +1.4% |
| 2630 | SPYX | SPDR SERIES TRUST | — | 34,454.0 | $1.9M | — | NEW | — | $56.19 | +9.1% |
| 2631 | SMR | NUSCALE PWR CORP | Utilities | 136,434.0 | $1.9M | — | NEW | — | $14.17 | -17.1% |
| 2632 | — | LEMAITRE VASCULAR INC | — | 1,930,000.0 | $1.9M | — | NEW | — | $1.00 | — |
| 2633 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 76,548.0 | $1.9M | — | NEW | — | $25.05 | +20.2% |
| 2634 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 73,896.0 | $1.9M | — | NEW | — | $25.88 | -13.7% |
| 2635 | KEP | KOREA ELEC PWR CORP | Utilities | 115,840.0 | $1.9M | — | NEW | — | $16.50 | -21.2% |
| 2636 | NBTB | NBT BANCORP INC | Financial Services | 45,924.0 | $1.9M | — | NEW | — | $41.52 | +12.4% |
| 2637 | COWZ | PACER FDS TR | — | 31,686.0 | $1.9M | — | NEW | — | $60.17 | +2.7% |
| 2638 | FISI | FINANCIAL INSTNS INC | Financial Services | 60,768.0 | $1.9M | — | NEW | — | $31.17 | +19.9% |
| 2639 | WS | WORTHINGTON STL INC | Basic Materials | 54,530.0 | $1.9M | — | NEW | — | $34.62 | +17.6% |
| 2640 | BSV | VANGUARD BD INDEX FDS | — | 23,901.0 | $1.9M | — | NEW | — | $78.81 | -1.3% |
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%