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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | QDEF | FLEXSHARES TR | — | 9,663.0 | $771K | — | -990.0 | -9.3% | $79.82 | +14.4% |
| 2962 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 7,063.0 | $771K | — | +1K | +16.8% | $109.17 | -26.3% |
| 2963 | — | FIVE9 INC | — | 884,000.0 | $767K | — | — | — | $0.87 | — |
| 2964 | MINT | PIMCO ETF TR | — | 7,614.0 | $766K | — | -1K | -14.9% | $100.57 | +0.2% |
| 2965 | KELYA | KELLY SVCS INC | Industrials | 86,493.0 | $765K | — | -34K | -28.2% | $8.85 | +95.3% |
| 2966 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 34,242.0 | $764K | — | +5K | +16.9% | $22.31 | +47.9% |
| 2967 | WAFD | WAFD INC | Financial Services | 24,238.0 | $761K | — | -1K | -5.0% | $31.40 | +14.9% |
| 2968 | MCHI | ISHARES TR | — | 13,536.0 | $760K | — | -2.3M | -99.4% | $56.18 | -1.7% |
| 2969 | FSTR | FOSTER L B CO | Industrials | 27,243.0 | $760K | — | +4K | +16.1% | $27.90 | +33.9% |
| 2970 | USIG | ISHARES TR | — | 14,830.0 | $760K | — | -497.0 | -3.2% | $51.23 | -1.8% |
| 2971 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,880.0 | $758K | — | -697.0 | -15.2% | $195.40 | +8.3% |
| 2972 | ARDX | ARDELYX INC | Healthcare | 126,306.0 | $757K | — | -551K | -81.4% | $5.99 | -36.4% |
| 2973 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 11,049.0 | $756K | — | -97.0 | -0.9% | $68.43 | +17.8% |
| 2974 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 9,188.0 | $755K | — | -28K | -75.2% | $82.13 | -8.9% |
| 2975 | REGL | PROSHARES TR | — | 8,699.0 | $752K | — | +783.0 | +9.9% | $86.41 | +8.3% |
| 2976 | REX | REX AMERICAN RES CORP | Basic Materials | 16,389.0 | $747K | — | +10K | +159.4% | $45.57 | -9.3% |
| 2977 | NTSK | NETSKOPE INC | Technology | 87,938.0 | $747K | — | -1.1M | -92.3% | $8.49 | +77.7% |
| 2978 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11,091.0 | $745K | — | -245.0 | -2.2% | $67.18 | +7.6% |
| 2979 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 161,212.0 | $745K | — | -7.2M | -97.8% | $4.62 | +57.8% |
| 2980 | CMCL | CALEDONIA MNG CORP | Basic Materials | 32,774.0 | $740K | — | +25K | +312.3% | $22.59 | +13.5% |
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%