Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | VSE CORP | — | 65,000.0 | $3.2M | — | NEW | — | $49.83 | — |
| 2462 | M | MACYS INC | Consumer Cyclical | 177,980.0 | $3.2M | — | -517K | -74.4% | $18.09 | +21.7% |
| 2463 | FUTY | FIDELITY COVINGTON TRUST | — | 54,340.0 | $3.2M | — | +13K | +32.7% | $59.07 | -6.7% |
| 2464 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 482,904.0 | $3.2M | — | +370K | +326.8% | $6.64 | +15.2% |
| 2465 | — | NOBLE CORP PLC | — | 123,305.0 | $3.2M | — | — | — | $26.00 | — |
| 2466 | — | LIBERTY GLOBAL LTD | — | 264,851.0 | $3.2M | — | -247K | -48.2% | $12.09 | — |
| 2467 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 615,348.0 | $3.2M | — | -202K | -24.7% | $5.20 | -11.7% |
| 2468 | WDFC | WD 40 CO | Basic Materials | 15,680.0 | $3.2M | — | +3K | +20.1% | $203.94 | +6.5% |
| 2469 | LMND | LEMONADE INC | Financial Services | 50,806.0 | $3.2M | — | -426K | -89.3% | $62.68 | -15.5% |
| 2470 | — | LIBERTY GLOBAL LTD | — | 271,399.0 | $3.2M | — | -124K | -31.3% | $11.73 | — |
| 2471 | — | ANI PHARMACEUTICALS INC | — | 2,564,000.0 | $3.2M | — | — | — | $1.24 | — |
| 2472 | YEXT | YEXT INC | Technology | 826,132.0 | $3.2M | — | +314K | +61.3% | $3.84 | +79.9% |
| 2473 | GRPN | GROUPON INC | Communication Services | 266,081.0 | $3.2M | — | -147K | -35.6% | $11.90 | +64.1% |
| 2474 | TFX | TELEFLEX INCORPORATED | Healthcare | 26,421.0 | $3.2M | — | -100K | -79.1% | $119.61 | +16.8% |
| 2475 | — | ZURA BIO LTD | — | 529,346.0 | $3.1M | — | — | — | $5.95 | — |
| 2476 | GNTX | GENTEX CORP | Consumer Cyclical | 143,908.0 | $3.1M | — | +19K | +15.1% | $21.85 | +3.8% |
| 2477 | IXN | ISHARES TR | — | 31,394.0 | $3.1M | — | +2K | +5.3% | $99.97 | +40.6% |
| 2478 | EUFN | ISHARES TR | — | 90,009.0 | $3.1M | — | +4K | +4.2% | $34.85 | +21.5% |
| 2479 | ATEC | ALPHATEC HLDGS INC | Healthcare | 287,446.0 | $3.1M | — | -193K | -40.2% | $10.88 | -13.2% |
| 2480 | VIV | TELEFONICA BRASIL SA | Communication Services | 195,786.0 | $3.1M | — | +187K | +2115.5% | $15.91 | -28.4% |
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
36.1%
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%