Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ASIX | ADVANSIX INC | Basic Materials | 608,289.0 | $14.8M | 0.00% | +102K | +20.1% | $24.40 | -6.9% |
| 1902 | ICFI | ICF INTL INC | Industrials | 227,269.0 | $14.8M | 0.00% | +21K | +10.4% | $65.29 | +3.8% |
| 1903 | — | SUPER MICRO COMPUTER INC | — | 18,570,000.0 | $14.8M | 0.00% | — | — | $0.80 | — |
| 1904 | THG | HANOVER INS GROUP INC | Financial Services | 85,176.0 | $14.8M | 0.00% | -13K | -13.5% | $173.35 | +11.0% |
| 1905 | PAYO | PAYONEER GLOBAL INC | Technology | 3,010,305.0 | $14.5M | 0.00% | +450K | +17.6% | $4.83 | +2.5% |
| 1906 | TDVG | T ROWE PRICE ETF INC | — | 324,189.0 | $14.5M | 0.00% | -7K | -2.1% | $44.63 | +7.3% |
| 1907 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 374,828.0 | $14.4M | 0.00% | +204K | +119.5% | $38.46 | -2.0% |
| 1908 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 152,057.0 | $14.4M | 0.00% | — | — | $94.77 | +21.8% |
| 1909 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 603,042.0 | $14.4M | 0.00% | +84K | +16.1% | $23.88 | -8.6% |
| 1910 | FNDX | SCHWAB STRATEGIC TR | — | 516,215.0 | $14.4M | 0.00% | +61K | +13.3% | $27.85 | +11.1% |
| 1911 | FRME | FIRST MERCHANTS CORP | Financial Services | 370,935.0 | $14.4M | 0.00% | +65K | +21.3% | $38.73 | +4.5% |
| 1912 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,326,319.0 | $14.3M | 0.00% | -85K | -6.0% | $10.80 | +19.2% |
| 1913 | HUBG | HUB GROUP INC | Industrials | 397,430.0 | $14.3M | 0.00% | -10K | -2.5% | $36.04 | +20.1% |
| 1914 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 700,100.0 | $14.3M | 0.00% | NEW | — | $20.37 | +11.4% |
| 1915 | — | LIVE NATION ENTERTAINMENT IN | — | 13,194,000.0 | $14.2M | 0.00% | -3.6M | -21.5% | $1.08 | — |
| 1916 | GLD | SPDR GOLD TR | Financial Services | 33,018.0 | $14.2M | 0.00% | +2K | +8.2% | $430.29 | -5.3% |
| 1917 | NCNO | NCINO INC | Technology | 942,946.0 | $14.1M | 0.00% | -1.2M | -55.8% | $14.98 | +0.5% |
| 1918 | IVZ | INVESCO LTD | Financial Services | 578,781.0 | $14.1M | 0.00% | -141K | -19.6% | $24.29 | +13.2% |
| 1919 | MFC | MANULIFE FINL CORP | Financial Services | 406,169.0 | $14.0M | 0.00% | +7K | +1.7% | $34.45 | +12.2% |
| 1920 | — | PARSONS CORP DEL | — | 14,212,000.0 | $14.0M | 0.00% | -1.8M | -11.3% | $0.98 | — |
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%