Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | PURECYCLE TECHNOLOGIES INC | — | 1,608,000.0 | $1.6M | — | NEW | — | $1.00 | — |
| 2682 | NWN | NORTHWEST NAT HLDG CO | Utilities | 34,374.0 | $1.6M | — | NEW | — | $46.74 | +4.9% |
| 2683 | — | RLJ LODGING TR | — | 64,035.0 | $1.6M | — | NEW | — | $24.90 | — |
| 2684 | — | INTEGER HLDGS CORP | — | 1,408,000.0 | $1.6M | — | NEW | — | $1.13 | — |
| 2685 | OIS | OIL STS INTL INC | Energy | 233,925.0 | $1.6M | — | NEW | — | $6.77 | +17.4% |
| 2686 | RWL | INVESCO EXCH TRADED FD TR II | — | 13,828.0 | $1.6M | — | NEW | — | $114.50 | +11.2% |
| 2687 | NN | NEXTNAV INC | Communication Services | 94,998.0 | $1.6M | — | NEW | — | $16.64 | +9.3% |
| 2688 | BKH | BLACK HILLS CORP | Utilities | 22,744.0 | $1.6M | — | NEW | — | $69.42 | +4.8% |
| 2689 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 44,710.0 | $1.6M | — | NEW | — | $35.30 | +10.9% |
| 2690 | — | DENNYS CORP | — | 253,517.0 | $1.6M | — | NEW | — | $6.22 | — |
| 2691 | STWD | STARWOOD PPTY TR INC | Real Estate | 87,216.0 | $1.6M | — | NEW | — | $18.01 | -7.3% |
| 2692 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 6,788.0 | $1.6M | — | NEW | — | $230.20 | +45.6% |
| 2693 | BIOA | BIOAGE LABS INC | Healthcare | 117,703.0 | $1.6M | — | NEW | — | $13.23 | +57.0% |
| 2694 | — | RALLIANT CORP | — | 30,548.0 | $1.6M | — | NEW | — | $50.91 | — |
| 2695 | — | PLYMOUTH INDL REIT INC | — | 71,044.0 | $1.6M | — | NEW | — | $21.88 | — |
| 2696 | NEOG | NEOGEN CORP | Healthcare | 221,957.0 | $1.6M | — | NEW | — | $6.99 | +33.2% |
| 2697 | POWL | POWELL INDS INC | Industrials | 4,828.0 | $1.5M | — | NEW | — | $318.81 | -6.8% |
| 2698 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 38,950.0 | $1.5M | — | NEW | — | $39.49 | +64.2% |
| 2699 | LTC | LTC PPTYS INC | Real Estate | 44,581.0 | $1.5M | — | NEW | — | $34.38 | +5.8% |
| 2700 | GRAB | GRAB HOLDINGS LIMITED | Technology | 306,732.0 | $1.5M | — | NEW | — | $4.99 | -28.5% |
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%