Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FORM | FORMFACTOR INC | Technology | 325,832.0 | $31.6M | 0.00% | +304K | +1400.4% | $96.99 | +33.0% |
| 1602 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 485,737.0 | $31.6M | 0.00% | NEW | — | $65.05 | +19.7% |
| 1603 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,244,589.0 | $31.6M | 0.00% | +1.2M | +1857.9% | $25.37 | -7.6% |
| 1604 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 3,400,541.0 | $31.2M | 0.00% | — | — | $9.18 | -39.7% |
| 1605 | — | BRIGHTSTAR LOTTERY PLC | — | 2,445,071.0 | $31.2M | 0.00% | +888K | +57.1% | $12.74 | — |
| 1606 | ENOV | ENOVIS CORPORATION | Industrials | 1,362,597.0 | $31.0M | 0.00% | -568K | -29.4% | $22.75 | +6.3% |
| 1607 | — | ADVANCED ENERGY INDS | — | 12,893,000.0 | $31.0M | 0.00% | +500K | +4.0% | $2.40 | — |
| 1608 | FTV | FORTIVE CORP | Technology | 559,710.0 | $30.9M | 0.00% | +327K | +140.4% | $55.28 | +7.0% |
| 1609 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 2,434,080.0 | $30.8M | 0.00% | -45K | -1.8% | $12.67 | -34.3% |
| 1610 | SNEX | STONEX GROUP INC | Financial Services | 381,721.0 | $30.8M | 0.00% | +197K | +106.6% | $80.65 | +39.0% |
| 1611 | GFF | GRIFFON CORP | Industrials | 422,891.0 | $30.7M | 0.00% | +120K | +39.6% | $72.68 | +16.8% |
| 1612 | RSP | INVESCO EXCHANGE TRADED FD T | — | 159,695.0 | $30.6M | 0.00% | +10K | +7.0% | $191.92 | +7.6% |
| 1613 | RVTY | REVVITY INC | Healthcare | 349,390.0 | $30.6M | 0.00% | +215K | +159.1% | $87.61 | +10.7% |
| 1614 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 64,440.0 | $30.6M | 0.00% | +25K | +64.3% | $474.56 | -15.3% |
| 1615 | EMBJ | EMBRAER S.A. | Industrials | 515,022.0 | $30.6M | 0.00% | — | — | $59.34 | -3.0% |
| 1616 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 671,203.0 | $30.1M | 0.00% | +178K | +36.0% | $44.84 | +6.1% |
| 1617 | VBK | VANGUARD INDEX FDS | — | 99,434.0 | $30.1M | 0.00% | +35K | +55.4% | $302.25 | +14.8% |
| 1618 | — | ZEVRA THERAPEUTICS INC | — | 3,211,877.0 | $29.9M | 0.00% | +818K | +34.2% | $9.32 | — |
| 1619 | TREX | TREX INC | Industrials | 820,359.0 | $29.9M | 0.00% | -465K | -36.1% | $36.42 | +7.6% |
| 1620 | — | APOLLO GLOBAL MGMT INC | — | 507,554.0 | $29.8M | 0.00% | -564K | -52.6% | $58.70 | — |
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%