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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | LZB | LA Z BOY INC | Consumer Cyclical | 46,733.0 | $1.7M | — | NEW | — | $37.27 | +6.4% |
| 2662 | FIGS | FIGS INC | Consumer Cyclical | 153,291.0 | $1.7M | — | NEW | — | $11.36 | +8.4% |
| 2663 | GDXJ | VANECK ETF TRUST | — | 15,220.0 | $1.7M | — | NEW | — | $113.78 | -5.8% |
| 2664 | — | TENAX THERAPEUTICS INC | — | 141,100.0 | $1.7M | — | NEW | — | $12.19 | — |
| 2665 | — | ADTRAN HOLDINGS INC | — | 197,878.0 | $1.7M | — | NEW | — | $8.69 | — |
| 2666 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 342,098.0 | $1.7M | — | NEW | — | $5.00 | -9.4% |
| 2667 | MBIN | MERCHANTS BANCORP IND | Financial Services | 50,055.0 | $1.7M | — | NEW | — | $34.06 | +44.1% |
| 2668 | — | SPOTIFY USA INC | — | 1,500,000.0 | $1.7M | — | NEW | — | $1.14 | — |
| 2669 | VOX | VANGUARD WORLD FD | — | 8,764.0 | $1.7M | — | NEW | — | $193.63 | -3.5% |
| 2670 | SLYV | SPDR SERIES TRUST | — | 18,505.0 | $1.7M | — | NEW | — | $90.97 | +17.4% |
| 2671 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 79,226.0 | $1.7M | — | NEW | — | $21.23 | +14.6% |
| 2672 | UMC | UNITED MICROELECTRONICS CORP | Technology | 213,690.0 | $1.7M | — | NEW | — | $7.86 | +206.4% |
| 2673 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 19,655.0 | $1.7M | — | NEW | — | $85.27 | +18.2% |
| 2674 | SPOK | SPOK HLDGS INC | Healthcare | 126,982.0 | $1.7M | — | NEW | — | $13.19 | -20.3% |
| 2675 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 22,457.0 | $1.7M | — | NEW | — | $73.75 | +18.0% |
| 2676 | ANGO | ANGIODYNAMICS INC | Healthcare | 128,372.0 | $1.6M | — | NEW | — | $12.84 | -5.4% |
| 2677 | XPEV | XPENG INC | Consumer Cyclical | 81,203.0 | $1.6M | — | NEW | — | $20.28 | -34.9% |
| 2678 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 42,286.0 | $1.6M | — | NEW | — | $38.90 | -45.7% |
| 2679 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 32,542.0 | $1.6M | — | NEW | — | $50.38 | -0.2% |
| 2680 | — | DYNAVAX TECHNOLOGIES CORP | — | 105,128.0 | $1.6M | — | NEW | — | $15.38 | — |
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%