Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | AVDV | AMERICAN CENTY ETF TR | — | 5,764.0 | $542K | — | NEW | — | $93.97 | +13.6% |
| 3062 | — | POTLATCHDELTIC CORPORATION | — | 13,480.0 | $536K | — | NEW | — | $39.78 | — |
| 3063 | SNPE | DBX ETF TR | — | 8,541.0 | $533K | — | NEW | — | $62.45 | +10.0% |
| 3064 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 11,543.0 | $531K | — | NEW | — | $46.02 | +7.0% |
| 3065 | XMLV | INVESCO EXCH TRADED FD TR II | — | 8,516.0 | $531K | — | NEW | — | $62.37 | +3.9% |
| 3066 | OSPN | ONESPAN INC | Technology | 41,216.0 | $529K | — | NEW | — | $12.84 | +5.1% |
| 3067 | MBWM | MERCANTILE BK CORP | Financial Services | 10,991.0 | $529K | — | NEW | — | $48.10 | +11.7% |
| 3068 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 54,785.0 | $528K | — | NEW | — | $9.64 | -8.5% |
| 3069 | SHC | SOTERA HEALTH CO | Healthcare | 29,907.0 | $528K | — | NEW | — | $17.64 | -10.3% |
| 3070 | INMD | INMODE LTD | Healthcare | 35,880.0 | $527K | — | NEW | — | $14.69 | -8.8% |
| 3071 | HIW | HIGHWOODS PPTYS INC | Real Estate | 20,355.0 | $526K | — | NEW | — | $25.82 | +13.4% |
| 3072 | — | GCI LIBERTY INC | — | 14,241.0 | $525K | — | NEW | — | $36.87 | — |
| 3073 | UPST | UPSTART HLDGS INC | Financial Services | 12,002.0 | $525K | — | NEW | — | $43.73 | -25.8% |
| 3074 | BBNX | BETA BIONICS INC | Healthcare | 17,111.0 | $521K | — | NEW | — | $30.47 | -54.4% |
| 3075 | MGEE | MGE ENERGY INC | Utilities | 6,644.0 | $521K | — | NEW | — | $78.42 | -3.2% |
| 3076 | QTUM | ETF SER SOLUTIONS | — | 4,728.0 | $518K | — | NEW | — | $109.65 | +53.2% |
| 3077 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 41,773.0 | $515K | — | NEW | — | $12.34 | +24.5% |
| 3078 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 36,048.0 | $514K | — | NEW | — | $14.25 | -32.1% |
| 3079 | DGS | WISDOMTREE TR | — | 8,960.0 | $513K | — | NEW | — | $57.24 | +16.1% |
| 3080 | — | NUTANIX INC | — | 531,000.0 | $512K | — | NEW | — | $0.96 | — |
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%