Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | STIP | ISHARES TR | — | 527,406.0 | $54.5M | 0.00% | -2.1M | -80.0% | $103.43 | -0.1% |
| 1402 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 941,582.0 | $54.3M | 0.00% | +90K | +10.5% | $57.62 | +7.1% |
| 1403 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 10,987,017.0 | $53.8M | 0.00% | +2.8M | +33.4% | $4.90 | +61.8% |
| 1404 | OEF | ISHARES TR | — | 169,240.0 | $53.8M | 0.00% | +1K | +0.7% | $318.07 | +16.4% |
| 1405 | BINC | BLACKROCK ETF TRUST II | — | 1,036,342.0 | $53.8M | 0.00% | +1.0M | +10000.0% | $51.93 | +0.5% |
| 1406 | UMH | UMH PPTYS INC | Real Estate | 3,728,880.0 | $53.8M | 0.00% | +128K | +3.6% | $14.43 | +6.6% |
| 1407 | CAL | CALERES INC | Consumer Cyclical | 5,084,334.0 | $53.6M | 0.00% | — | — | $10.54 | +24.9% |
| 1408 | PSN | PARSONS CORP DEL | Industrials | 988,617.0 | $53.6M | 0.00% | -1.3M | -57.4% | $54.17 | -4.7% |
| 1409 | AVEM | AMERICAN CENTY ETF TR | — | 664,595.0 | $53.6M | 0.00% | +26K | +4.0% | $80.58 | +15.5% |
| 1410 | MGNI | MAGNITE INC | Communication Services | 4,507,419.0 | $53.5M | 0.00% | -2.2M | -32.7% | $11.88 | +11.0% |
| 1411 | — | SEADRILL LTD | — | 1,176,552.0 | $53.5M | 0.00% | +142K | +13.7% | $45.50 | — |
| 1412 | ASB | ASSOCIATED BANC-CORP | Financial Services | 2,066,396.0 | $53.4M | 0.00% | -8.8M | -81.1% | $25.86 | +8.5% |
| 1413 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 815,404.0 | $53.4M | 0.00% | +585K | +254.2% | $65.48 | +27.7% |
| 1414 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 250,963.0 | $53.2M | 0.00% | +29K | +13.2% | $211.90 | +22.3% |
| 1415 | MATX | MATSON INC | Industrials | 324,278.0 | $53.2M | 0.00% | +113K | +53.3% | $163.94 | +11.5% |
| 1416 | FIVA | FIDELITY COVINGTON TRUST | — | 1,521,183.0 | $53.0M | 0.00% | -68K | -4.3% | $34.81 | +8.9% |
| 1417 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 4,217,524.0 | $52.7M | 0.00% | NEW | — | $12.50 | +11.8% |
| 1418 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 3,640,181.0 | $52.6M | 0.00% | +1.7M | +89.4% | $14.46 | +6.7% |
| 1419 | DTE | DTE ENERGY CO | Utilities | 358,760.0 | $52.5M | 0.00% | -144K | -28.7% | $146.22 | -1.7% |
| 1420 | EPAM | EPAM SYS INC | Technology | 387,343.0 | $52.4M | 0.00% | -291K | -42.9% | $135.40 | -23.8% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%