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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CSR | CENTERSPACE | Real Estate | 31,105.0 | $1.8M | — | -278.0 | -0.9% | $57.45 | +16.1% |
| 942 | — | LIFE360 INC | — | 43,296.0 | $1.8M | — | -692K | -94.1% | $40.82 | — |
| 943 | HNGE | HINGE HEALTH INC | Healthcare | 45,065.0 | $1.7M | — | -943.0 | -2.0% | $38.56 | +42.5% |
| 944 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 38,589.0 | $1.7M | — | -361.0 | -0.9% | $44.94 | +18.7% |
| 945 | PEGA | PEGASYSTEMS INC | Technology | 40,738.0 | $1.7M | — | -103K | -71.6% | $42.56 | -21.3% |
| 946 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 65,612.0 | $1.7M | — | -144K | -68.7% | $25.32 | +8.0% |
| 947 | SLV | ISHARES SILVER TR | Financial Services | 23,946.0 | $1.6M | — | -87K | -78.3% | $68.14 | +0.9% |
| 948 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 39,036.0 | $1.6M | — | -27K | -41.2% | $41.17 | +15.0% |
| 949 | AMSF | AMERISAFE INC | Financial Services | 46,450.0 | $1.5M | — | -21K | -31.2% | $33.33 | -5.9% |
| 950 | BSV | VANGUARD BD INDEX FDS | — | 19,687.0 | $1.5M | — | -4K | -17.6% | $78.41 | -0.7% |
| 951 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 82,140.0 | $1.5M | — | -1K | -1.5% | $18.70 | -20.9% |
| 952 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 17,668.0 | $1.5M | — | -116K | -86.8% | $84.59 | +95.4% |
| 953 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 57,594.0 | $1.5M | — | -19K | -24.8% | $25.85 | +14.4% |
| 954 | ENPH | ENPHASE ENERGY INC | Energy | 38,233.0 | $1.4M | — | -143K | -78.8% | $37.81 | +23.7% |
| 955 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 90,593.0 | $1.4M | — | -24K | -20.6% | $15.89 | +10.4% |
| 956 | ABEV | AMBEV SA | Consumer Defensive | 478,890.0 | $1.4M | — | -5K | -1.1% | $2.92 | +10.6% |
| 957 | IEV | ISHARES TR | — | 20,072.0 | $1.4M | — | -932.0 | -4.4% | $67.94 | +6.5% |
| 958 | BKH | BLACK HILLS CORP | Utilities | 19,560.0 | $1.4M | — | -3K | -14.0% | $69.41 | +6.4% |
| 959 | — | ELME COMMUNITIES | — | 673,763.0 | $1.4M | — | -626K | -48.2% | $2.01 | — |
| 960 | OEC | ORION S.A. | Basic Materials | 201,547.0 | $1.3M | — | -140K | -41.0% | $6.50 | +0.3% |
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%