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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 230,604.0 | $881K | — | NEW | — | $3.82 | -30.6% |
| 2902 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 7,047.0 | $878K | — | NEW | — | $124.56 | -11.5% |
| 2903 | ARAY | ACCURAY INC | Healthcare | 1,063,632.0 | $877K | — | NEW | — | $0.82 | -57.8% |
| 2904 | PKE | PARK AEROSPACE CORP | Industrials | 41,060.0 | $876K | — | NEW | — | $21.34 | +52.5% |
| 2905 | GRFS | GRIFOLS S A | Healthcare | 93,500.0 | $874K | — | NEW | — | $9.35 | -20.9% |
| 2906 | GUNR | FLEXSHARES TR | — | 18,991.0 | $871K | — | NEW | — | $45.85 | +10.5% |
| 2907 | KIE | SPDR SERIES TRUST | — | 14,466.0 | $870K | — | NEW | — | $60.15 | -3.2% |
| 2908 | CPK | CHESAPEAKE UTILS CORP | Utilities | 6,955.0 | $868K | — | NEW | — | $124.77 | -3.3% |
| 2909 | QDEF | FLEXSHARES TR | — | 10,653.0 | $862K | — | NEW | — | $80.96 | +7.1% |
| 2910 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 39,620.0 | $862K | — | NEW | — | $21.75 | +20.0% |
| 2911 | PDP | INVESCO EXCHANGE TRADED FD T | — | 7,394.0 | $861K | — | NEW | — | $116.40 | +29.6% |
| 2912 | QDF | FLEXSHARES TR | — | 10,633.0 | $859K | — | NEW | — | $80.81 | +10.6% |
| 2913 | IDU | ISHARES TR | — | 7,884.0 | $854K | — | NEW | — | $108.36 | +3.8% |
| 2914 | IDLV | INVESCO EXCH TRADED FD TR II | — | 25,151.0 | $853K | — | NEW | — | $33.90 | +2.5% |
| 2915 | RC | READY CAPITAL CORP | Real Estate | 390,693.0 | $852K | — | NEW | — | $2.18 | -19.7% |
| 2916 | KFRC | KFORCE INC | Industrials | 27,543.0 | $852K | — | NEW | — | $30.92 | +46.8% |
| 2917 | IYK | ISHARES TR | — | 12,649.0 | $846K | — | NEW | — | $66.92 | +7.0% |
| 2918 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 307,055.0 | $844K | — | NEW | — | $2.75 | +7.3% |
| 2919 | MAN | MANPOWERGROUP INC WIS | Industrials | 28,146.0 | $837K | — | NEW | — | $29.73 | +12.8% |
| 2920 | HCAT | HEALTH CATALYST INC | Healthcare | 348,716.0 | $833K | — | NEW | — | $2.39 | -27.2% |
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%