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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PII | POLARIS INC | Consumer Cyclical | 44,590.0 | $2.4M | — | -50K | -52.7% | $54.50 | +12.7% |
| 922 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 103,808.0 | $2.4M | — | -225K | -68.4% | $23.08 | +21.2% |
| 923 | MCY | MERCURY GENL CORP NEW | Financial Services | 27,174.0 | $2.4M | — | -21K | -44.1% | $88.15 | +14.6% |
| 924 | KSS | KOHLS CORP | Consumer Cyclical | 181,094.0 | $2.3M | — | -11K | -5.7% | $12.90 | -8.5% |
| 925 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 216,420.0 | $2.3M | — | -61K | -21.9% | $10.74 | +18.0% |
| 926 | UNF | UNIFIRST CORP MASS | Industrials | 9,233.0 | $2.3M | — | -43K | -82.5% | $251.59 | +4.4% |
| 927 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 736,654.0 | $2.3M | — | -2.5M | -77.3% | $3.07 | -4.2% |
| 928 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 34,477.0 | $2.2M | — | -6K | -14.4% | $63.94 | +7.0% |
| 929 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 905.0 | $2.0M | — | -34.0 | -3.6% | $2198.18 | -2.7% |
| 930 | DON | WISDOMTREE TR | — | 37,862.0 | $2.0M | — | -3K | -7.9% | $52.54 | +3.4% |
| 931 | LVO | LIVEONE INC | Communication Services | 389,664.0 | $2.0M | — | -208K | -34.8% | $5.10 | +24.5% |
| 932 | INSP | INSPIRE MED SYS INC | Healthcare | 37,984.0 | $2.0M | — | -99K | -72.3% | $51.58 | -15.8% |
| 933 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 93,270.0 | $1.9M | — | -894K | -90.6% | $20.76 | +9.7% |
| 934 | RLI | RLI CORP | Financial Services | 32,854.0 | $1.9M | — | -11K | -24.6% | $57.04 | -8.9% |
| 935 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 48,082.0 | $1.9M | — | -31K | -38.9% | $38.97 | -10.6% |
| 936 | SRAD | SPORTRADAR GROUP AG | Technology | 111,605.0 | $1.9M | — | -4.6M | -97.6% | $16.74 | -20.9% |
| 937 | EWW | ISHARES INC | — | 24,749.0 | $1.9M | — | -8K | -24.8% | $75.23 | +3.1% |
| 938 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 114,337.0 | $1.8M | — | -1.3M | -92.1% | $15.90 | +1.0% |
| 939 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 5,357.0 | $1.8M | — | -1K | -20.3% | $336.12 | -9.1% |
| 940 | LQD | ISHARES TR | — | 16,406.0 | $1.8M | — | -818K | -98.0% | $108.99 | -1.3% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%