Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | MORN | MORNINGSTAR INC | Financial Services | 106,705.0 | $18.0M | 0.00% | -42K | -28.4% | $169.05 | +4.9% |
| 1822 | NWSA | NEWS CORP NEW | Communication Services | 722,441.0 | $18.0M | 0.00% | +368K | +103.9% | $24.93 | +7.7% |
| 1823 | FMED | FIDELITY COVINGTON TRUST | — | 732,972.0 | $18.0M | 0.00% | — | — | $24.57 | +1.1% |
| 1824 | VOOG | VANGUARD ADMIRAL FDS INC | — | 44,135.0 | $18.0M | 0.00% | +20K | +83.1% | $407.69 | -79.7% |
| 1825 | — | SEALED AIR CORP NEW | — | 427,905.0 | $18.0M | 0.00% | +201K | +88.4% | $42.05 | — |
| 1826 | — | INTERDIGITAL INC | — | 4,606,000.0 | $18.0M | 0.00% | -1.5M | -24.8% | $3.90 | — |
| 1827 | HWKN | HAWKINS INC | Basic Materials | 116,613.0 | $17.9M | 0.00% | -10K | -8.1% | $153.60 | +2.5% |
| 1828 | CSGS | CSG SYS INTL INC | Technology | 223,626.0 | $17.9M | 0.00% | +214K | +2251.0% | $79.94 | +0.9% |
| 1829 | KHC | KRAFT HEINZ CO | Consumer Defensive | 794,465.0 | $17.9M | 0.00% | — | — | $22.49 | +9.3% |
| 1830 | — | CNH INDL N V | — | 1,618,589.0 | $17.8M | 0.00% | +168K | +11.6% | $11.00 | — |
| 1831 | NEOG | NEOGEN CORP | Healthcare | 1,905,343.0 | $17.7M | 0.00% | +1.7M | +758.4% | $9.29 | -0.2% |
| 1832 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 185,087.0 | $17.7M | 0.00% | -4K | -2.3% | $95.60 | +25.4% |
| 1833 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 59,520.0 | $17.7M | 0.00% | +39K | +188.1% | $297.23 | -2.1% |
| 1834 | GOLD | GOLD COM INC | Financial Services | 439,017.0 | $17.6M | 0.00% | -643K | -59.4% | $40.08 | +5.8% |
| 1835 | GEO | GEO GROUP INC | Industrials | 1,042,736.0 | $17.5M | 0.00% | +113K | +12.2% | $16.81 | +33.9% |
| 1836 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 2,639,500.0 | $17.5M | 0.00% | +276K | +11.7% | $6.63 | +11.1% |
| 1837 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 739,874.0 | $17.5M | 0.00% | +723K | +4220.2% | $23.65 | +3.1% |
| 1838 | ACNB | ACNB CORP | Financial Services | 363,662.0 | $17.4M | 0.00% | -232K | -38.9% | $47.87 | +14.9% |
| 1839 | SPYM | SPDR SERIES TRUST | — | 227,106.0 | $17.4M | 0.00% | +11K | +5.2% | $76.54 | +15.3% |
| 1840 | YELP | YELP INC | Communication Services | 702,240.0 | $17.4M | 0.00% | +82K | +13.3% | $24.74 | -5.3% |
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%