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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SSTK | SHUTTERSTOCK INC | Communication Services | 18,637.0 | $310K | — | -7K | -28.5% | $16.61 | -68.0% |
| 1122 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 9,121.0 | $309K | — | -15K | -62.5% | $33.83 | -2.2% |
| 1123 | MSEX | MIDDLESEX WTR CO | Utilities | 5,782.0 | $301K | — | -258.0 | -4.3% | $52.05 | +11.9% |
| 1124 | DNL | WISDOMTREE TR | — | 7,455.0 | $301K | — | -767.0 | -9.3% | $40.37 | +16.1% |
| 1125 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 3,781.0 | $300K | — | -145.0 | -3.7% | $79.32 | -7.1% |
| 1126 | RMR | RMR GROUP INC | Real Estate | 19,247.0 | $298K | — | -1K | -5.0% | $15.47 | +29.3% |
| 1127 | FMAG | FIDELITY COVINGTON TRUST | — | 9,413.0 | $298K | — | -2K | -16.9% | $31.62 | +14.2% |
| 1128 | OABI | OMNIAB INC | Healthcare | 189,536.0 | $298K | — | -9K | -4.8% | $1.57 | +175.8% |
| 1129 | — | SIRIUSPOINT LTD | — | 13,747.0 | $296K | — | -3K | -17.6% | $21.54 | — |
| 1130 | TKC | TURKCELL ILETISIM | Communication Services | 48,102.0 | $290K | — | -10K | -17.2% | $6.03 | -9.5% |
| 1131 | — | BORR DRILLING LTD | — | 50,240.0 | $290K | — | -2.5M | -98.0% | $5.77 | — |
| 1132 | HURC | HURCO CO | Industrials | 19,602.0 | $288K | — | -5K | -20.6% | $14.71 | +55.8% |
| 1133 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 26,366.0 | $288K | — | -340.0 | -1.3% | $10.91 | +10.5% |
| 1134 | OCGN | OCUGEN INC | Healthcare | 148,674.0 | $269K | — | -2K | -1.4% | $1.81 | -23.2% |
| 1135 | ALG | ALAMO GROUP INC | Industrials | 1,627.0 | $268K | — | -508.0 | -23.8% | $165.00 | -0.4% |
| 1136 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,929.0 | $268K | — | -3K | -57.6% | $139.15 | +3.8% |
| 1137 | EDIT | EDITAS MEDICINE INC | Healthcare | 106,780.0 | $264K | — | -35K | -24.6% | $2.47 | +25.9% |
| 1138 | EPI | WISDOMTREE TR | — | 6,383.0 | $260K | — | -217.0 | -3.3% | $40.80 | +5.4% |
| 1139 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,706.0 | $255K | — | -718.0 | -21.0% | $94.37 | +47.2% |
| 1140 | OTEX | OPEN TEXT CORP | Technology | 11,312.0 | $252K | — | -884K | -98.7% | $22.29 | +10.7% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%