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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 16,337.0 | $2.4M | — | +2K | +10.8% | $145.02 | +5.6% |
| 2582 | GSIE | GOLDMAN SACHS ETF TR | — | 54,837.0 | $2.4M | — | +1K | +2.8% | $43.13 | +11.2% |
| 2583 | FRMI | FERMI INC | Utilities | 404,291.0 | $2.4M | — | +3K | +0.9% | $5.84 | -14.4% |
| 2584 | — | LIVEPERSON INC | — | 6,211,000.0 | $2.4M | — | — | — | $0.38 | — |
| 2585 | — | NCL CORP LTD | — | 2,420,000.0 | $2.4M | — | — | — | $0.97 | — |
| 2586 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 365,744.0 | $2.4M | — | +231K | +171.1% | $6.44 | +106.8% |
| 2587 | VOX | VANGUARD WORLD FD | — | 13,095.0 | $2.4M | — | +4K | +49.4% | $179.84 | +4.8% |
| 2588 | KSS | KOHLS CORP | Consumer Cyclical | 181,094.0 | $2.3M | — | -11K | -5.7% | $12.90 | +35.7% |
| 2589 | IYC | ISHARES TR | — | 24,089.0 | $2.3M | — | +11K | +81.1% | $96.92 | +5.3% |
| 2590 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 216,420.0 | $2.3M | — | -61K | -21.9% | $10.74 | +27.0% |
| 2591 | UNF | UNIFIRST CORP MASS | Industrials | 9,233.0 | $2.3M | — | -43K | -82.5% | $251.59 | +12.0% |
| 2592 | — | J P MORGAN EXCHANGE TRADED F | — | 37,769.0 | $2.3M | — | +9K | +31.7% | $61.32 | — |
| 2593 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 72,558.0 | $2.3M | — | +12K | +19.4% | $31.71 | +29.2% |
| 2594 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 70,714.0 | $2.3M | — | +10K | +15.6% | $32.42 | +16.6% |
| 2595 | BZ | KANZHUN LIMITED | Industrials | 170,624.0 | $2.3M | — | +147K | +627.2% | $13.39 | +32.9% |
| 2596 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 736,654.0 | $2.3M | — | -2.5M | -77.3% | $3.07 | +8.8% |
| 2597 | XAR | SPDR SERIES TRUST | — | 8,889.0 | $2.3M | — | — | — | $253.98 | +3.1% |
| 2598 | — | OMNICELL COM | — | 2,320,000.0 | $2.3M | — | — | — | $0.97 | — |
| 2599 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 85,129.0 | $2.2M | — | +6K | +7.5% | $26.35 | +4.1% |
| 2600 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 238,748.0 | $2.2M | — | +209K | +697.9% | $9.37 | +35.5% |
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%