Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 9,199.0 | $833K | — | NEW | — | $90.54 | +9.4% |
| 2922 | TNC | TENNANT CO | Industrials | 11,274.0 | $831K | — | NEW | — | $73.70 | +23.1% |
| 2923 | — | PODCASTONE INC | — | 335,349.0 | $828K | — | NEW | — | $2.47 | — |
| 2924 | — | ONESTREAM INC | — | 45,061.0 | $828K | — | NEW | — | $18.38 | — |
| 2925 | XHB | SPDR SERIES TRUST | — | 8,027.0 | $827K | — | NEW | — | $102.97 | +7.8% |
| 2926 | MDYV | SPDR SERIES TRUST | — | 9,754.0 | $826K | — | NEW | — | $84.65 | +10.4% |
| 2927 | AOR | ISHARES TR | — | 12,693.0 | $825K | — | NEW | — | $65.01 | +7.3% |
| 2928 | NOVT | NOVANTA INC | Technology | 6,914.0 | $823K | — | NEW | — | $118.99 | +30.5% |
| 2929 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 110,710.0 | $818K | — | NEW | — | $7.39 | -35.0% |
| 2930 | WAFD | WAFD INC | Financial Services | 25,513.0 | $817K | — | NEW | — | $32.03 | +13.0% |
| 2931 | BTU | PEABODY ENERGY CORP | Energy | 27,462.0 | $816K | — | NEW | — | $29.70 | -16.5% |
| 2932 | AOA | ISHARES TR | — | 9,062.0 | $812K | — | NEW | — | $89.56 | +9.7% |
| 2933 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 32,163.0 | $808K | — | NEW | — | $25.12 | +63.3% |
| 2934 | EWL | ISHARES INC | — | 13,394.0 | $803K | — | NEW | — | $59.96 | +2.3% |
| 2935 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 38,141.0 | $803K | — | NEW | — | $21.05 | -29.3% |
| 2936 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 12,244.0 | $802K | — | NEW | — | $65.48 | +12.7% |
| 2937 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 30,596.0 | $800K | — | NEW | — | $26.14 | +47.4% |
| 2938 | SDOG | ALPS ETF TR | — | 13,223.0 | $800K | — | NEW | — | $60.47 | +11.8% |
| 2939 | USIG | ISHARES TR | — | 15,327.0 | $793K | — | NEW | — | $51.77 | -1.0% |
| 2940 | — | FIVE9 INC | — | 884,000.0 | $793K | — | NEW | — | $0.90 | — |
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%