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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | XNCR | XENCOR INC | Healthcare | 92,883.0 | $1.4M | — | NEW | — | $15.31 | -17.4% |
| 2722 | GRND | GRINDR INC | Technology | 104,354.0 | $1.4M | — | NEW | — | $13.54 | -1.4% |
| 2723 | ACWV | ISHARES INC | — | 11,878.0 | $1.4M | — | NEW | — | $118.75 | +0.5% |
| 2724 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 19,390.0 | $1.4M | — | NEW | — | $72.74 | -45.0% |
| 2725 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 29,531.0 | $1.4M | — | NEW | — | $47.57 | +9.1% |
| 2726 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 26,009.0 | $1.4M | — | NEW | — | $53.95 | -14.9% |
| 2727 | DXC | DXC TECHNOLOGY CO | Technology | 95,319.0 | $1.4M | — | NEW | — | $14.65 | -41.3% |
| 2728 | HYG | ISHARES TR | — | 17,272.0 | $1.4M | — | NEW | — | $80.63 | -0.8% |
| 2729 | EPS | WISDOMTREE TR | — | 19,598.0 | $1.4M | — | NEW | — | $70.86 | +10.3% |
| 2730 | VAW | VANGUARD WORLD FD | — | 6,685.0 | $1.4M | — | NEW | — | $207.56 | +12.9% |
| 2731 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 395,275.0 | $1.4M | — | NEW | — | $3.51 | -4.6% |
| 2732 | WSBF | WATERSTONE FINL INC MD | Financial Services | 83,682.0 | $1.4M | — | NEW | — | $16.55 | +16.1% |
| 2733 | GSHD | GOOSEHEAD INS INC | Financial Services | 18,788.0 | $1.4M | — | NEW | — | $73.65 | -49.9% |
| 2734 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 63,567.0 | $1.4M | — | NEW | — | $21.71 | +19.3% |
| 2735 | IXJ | ISHARES TR | — | 14,111.0 | $1.4M | — | NEW | — | $97.66 | -4.8% |
| 2736 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 266,007.0 | $1.4M | — | NEW | — | $5.18 | -52.9% |
| 2737 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 162,222.0 | $1.4M | — | NEW | — | $8.46 | +87.7% |
| 2738 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 18,651.0 | $1.4M | — | NEW | — | $73.58 | +108.9% |
| 2739 | IYC | ISHARES TR | — | 13,300.0 | $1.4M | — | NEW | — | $103.13 | -1.7% |
| 2740 | IWX | ISHARES TR | — | 14,870.0 | $1.4M | — | NEW | — | $91.86 | +14.9% |
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%