Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | ATEN | A10 NETWORKS INC | Technology | 16,716.0 | $296K | — | NEW | — | $17.69 | +86.1% |
| 3282 | DFIC | DIMENSIONAL ETF TRUST | — | 8,495.0 | $293K | — | NEW | — | $34.46 | +10.5% |
| 3283 | SHV | ISHARES TR | — | 2,646.0 | $291K | — | NEW | — | $110.16 | +0.0% |
| 3284 | — | ARMOUR RESIDENTIAL REIT INC | — | 16,457.0 | $291K | — | NEW | — | $17.69 | — |
| 3285 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 9,916.0 | $291K | — | NEW | — | $29.33 | +8.3% |
| 3286 | EDIT | EDITAS MEDICINE INC | Healthcare | 141,653.0 | $290K | — | NEW | — | $2.05 | +24.4% |
| 3287 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 38,892.0 | $289K | — | NEW | — | $7.43 | -16.3% |
| 3288 | AMRC | AMERESCO INC | Industrials | 9,834.0 | $288K | — | NEW | — | $29.29 | -6.8% |
| 3289 | QGRW | WISDOMTREE TR | — | 4,898.0 | $287K | — | NEW | — | $58.66 | +10.8% |
| 3290 | SHLD | GLOBAL X FDS | — | 4,415.0 | $286K | — | NEW | — | $64.79 | -1.5% |
| 3291 | LPRO | OPEN LENDING CORP | Financial Services | 184,424.0 | $286K | — | NEW | — | $1.55 | +100.6% |
| 3292 | — | ISHARES TR | — | 12,475.0 | $285K | — | NEW | — | $22.88 | — |
| 3293 | RGP | RESOURCES CONNECTION INC | Industrials | 56,513.0 | $285K | — | NEW | — | $5.04 | -14.9% |
| 3294 | TDV | PROSHARES TR | — | 3,287.0 | $285K | — | NEW | — | $86.59 | +17.8% |
| 3295 | PSCT | INVESCO EXCH TRADED FD TR II | — | 5,025.0 | $284K | — | NEW | — | $56.61 | +49.1% |
| 3296 | QFIN | QFIN HOLDINGS INC | Financial Services | 14,708.0 | $283K | — | NEW | — | $19.27 | -22.0% |
| 3297 | IGE | ISHARES TR | — | 5,607.0 | $281K | — | NEW | — | $50.20 | +15.9% |
| 3298 | ACTG | ACACIA RESH CORP | Industrials | 74,914.0 | $280K | — | NEW | — | $3.74 | +25.9% |
| 3299 | IBDS | ISHARES TR | — | 11,524.0 | $280K | — | NEW | — | $24.28 | -0.5% |
| 3300 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 3,926.0 | $277K | — | NEW | — | $70.60 | +10.0% |
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%