Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | SEADRILL LTD | — | 1,034,564.0 | $35.8M | 0.00% | NEW | — | $34.60 | — |
| 1562 | ITM | VANECK ETF TRUST | — | 758,206.0 | $35.8M | 0.00% | NEW | — | $47.16 | -1.4% |
| 1563 | BHB | BAR HBR BANKSHARES | Financial Services | 1,148,279.0 | $35.7M | 0.00% | NEW | — | $31.05 | +11.7% |
| 1564 | — | EVEREST GROUP LTD | — | 104,615.0 | $35.5M | 0.00% | NEW | — | $339.35 | — |
| 1565 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 382,465.0 | $35.5M | 0.00% | NEW | — | $92.80 | +4.7% |
| 1566 | WRD | WERIDE INC | Technology | 4,085,484.0 | $35.5M | 0.00% | NEW | — | $8.68 | -15.4% |
| 1567 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,166,251.0 | $35.2M | 0.00% | NEW | — | $30.17 | -8.1% |
| 1568 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 1,581,026.0 | $35.2M | 0.00% | NEW | — | $22.25 | -69.4% |
| 1569 | — | HOLOGIC INC | — | 472,087.0 | $35.2M | 0.00% | NEW | — | $74.49 | — |
| 1570 | — | SKEENA RES LTD NEW | — | 1,480,400.0 | $35.2M | 0.00% | NEW | — | $23.75 | — |
| 1571 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,922,301.0 | $35.1M | 0.00% | NEW | — | $18.28 | -15.5% |
| 1572 | NMIH | NMI HLDGS INC | Financial Services | 859,119.0 | $35.0M | 0.00% | NEW | — | $40.79 | -8.3% |
| 1573 | TENB | TENABLE HLDGS INC | Technology | 1,488,277.0 | $35.0M | 0.00% | NEW | — | $23.53 | +8.2% |
| 1574 | XYL | XYLEM INC | Industrials | 255,871.0 | $34.8M | 0.00% | NEW | — | $136.18 | -19.0% |
| 1575 | ESGU | ISHARES TR | — | 233,738.0 | $34.8M | 0.00% | NEW | — | $148.98 | +9.2% |
| 1576 | CHE | CHEMED CORP NEW | Healthcare | 81,139.0 | $34.7M | 0.00% | NEW | — | $427.86 | +2.7% |
| 1577 | JOBY | JOBY AVIATION INC | Industrials | 2,619,818.0 | $34.6M | 0.00% | NEW | — | $13.20 | -17.3% |
| 1578 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 9,678,996.0 | $34.6M | 0.00% | NEW | — | $3.57 | +23.8% |
| 1579 | — | LUMENTUM HLDGS INC | — | 6,504,000.0 | $34.5M | 0.00% | NEW | — | $5.31 | — |
| 1580 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,217,928.0 | $34.4M | 0.00% | NEW | — | $28.21 | +51.4% |
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%