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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | RPD | RAPID7 INC | Technology | 191,200.0 | $1.1M | — | +56K | +41.7% | $5.51 | +141.2% |
| 2862 | VC | VISTEON CORP | Consumer Cyclical | 11,514.0 | $1.0M | — | +88.0 | +0.8% | $91.11 | +12.0% |
| 2863 | HXL | HEXCEL CORP NEW | Industrials | 12,938.0 | $1.0M | — | +5K | +58.1% | $80.93 | +17.2% |
| 2864 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 15,523.0 | $1.0M | — | +3K | +26.8% | $67.12 | +11.9% |
| 2865 | — | ARRAY TECHNOLOGIES INC | — | 1,151,000.0 | $1.0M | — | — | — | $0.90 | — |
| 2866 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 27,533.0 | $1.0M | — | -1.2M | -97.7% | $37.74 | +15.0% |
| 2867 | COTY | COTY INC | Consumer Defensive | 516,237.0 | $1.0M | — | +158K | +44.0% | $2.01 | +41.8% |
| 2868 | CWST | CASELLA WASTE SYS INC | Industrials | 13,068.0 | $1.0M | — | -15K | -54.2% | $79.34 | +18.1% |
| 2869 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 51,014.0 | $1.0M | — | -5.8M | -99.1% | $20.22 | +39.0% |
| 2870 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 374,481.0 | $1.0M | — | +294K | +365.8% | $2.74 | +16.1% |
| 2871 | — | CENTRAIS ELET BRAS SA | — | 90,884.0 | $1.0M | — | +9K | +11.5% | $11.28 | — |
| 2872 | AVUS | AMERICAN CENTY ETF TR | — | 9,210.0 | $1.0M | — | +2K | +29.8% | $111.18 | +17.4% |
| 2873 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 30,656.0 | $1.0M | — | +5K | +17.4% | $33.12 | -10.2% |
| 2874 | IYK | ISHARES TR | — | 14,477.0 | $1.0M | — | +2K | +14.4% | $70.03 | +7.3% |
| 2875 | CNX | CNX RES CORP | Energy | 26,251.0 | $1.0M | — | -7K | -20.5% | $38.55 | -6.1% |
| 2876 | VMBS | VANGUARD SCOTTSDALE FDS | — | 21,454.0 | $1.0M | — | +8K | +54.1% | $46.95 | -1.6% |
| 2877 | BRCC | BRC INC | Consumer Defensive | 1,294,927.0 | $1.0M | — | +1.3M | +10000.0% | $0.78 | +987.3% |
| 2878 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 92,620.0 | $1.0M | — | +3K | +3.2% | $10.83 | +14.8% |
| 2879 | SCHI | SCHWAB STRATEGIC TR | — | 43,960.0 | $997K | — | -7K | -13.7% | $22.68 | -2.0% |
| 2880 | CMRE | COSTAMARE INC | Industrials | 58,790.0 | $994K | — | +1K | +2.5% | $16.90 | -8.8% |
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%