Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | TENAX THERAPEUTICS INC | — | 322,600.0 | $5.2M | — | +182K | +128.6% | $15.99 | — |
| 1182 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 241,322.0 | $5.1M | — | +85K | +54.5% | $21.34 | -17.2% |
| 1183 | — | CLEARWAY ENERGY INC | — | 130,752.0 | $5.1M | — | +21K | +18.8% | $39.17 | — |
| 1184 | KNSL | KINSALE CAP GROUP INC | Financial Services | 14,832.0 | $5.1M | — | +469.0 | +3.3% | $341.67 | -9.2% |
| 1185 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 147,293.0 | $5.0M | — | +23K | +18.4% | $33.85 | +53.1% |
| 1186 | COUR | COURSERA INC | Consumer Defensive | 855,581.0 | $5.0M | — | +122K | +16.6% | $5.82 | -8.6% |
| 1187 | TNET | TRINET GROUP INC | Industrials | 135,770.0 | $4.9M | — | +132K | +3160.6% | $36.43 | +17.4% |
| 1188 | IGM | ISHARES TR | — | 41,548.0 | $4.9M | — | +2K | +4.2% | $118.51 | +32.6% |
| 1189 | NRDS | NERDWALLET INC | Financial Services | 468,027.0 | $4.9M | — | +90K | +23.9% | $10.38 | -19.6% |
| 1190 | DFIV | DIMENSIONAL ETF TRUST | — | 91,474.0 | $4.8M | — | +14K | +18.1% | $52.78 | +5.2% |
| 1191 | SPEM | SPDR INDEX SHS FDS | — | 102,665.0 | $4.8M | — | +5K | +5.1% | $46.91 | +9.6% |
| 1192 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 350,864.0 | $4.8M | — | +43K | +13.9% | $13.54 | +4.7% |
| 1193 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 129,898.0 | $4.7M | — | +53K | +68.6% | $36.45 | +5.9% |
| 1194 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 318,778.0 | $4.7M | — | +50K | +18.8% | $14.82 | +2.7% |
| 1195 | CTLP | CANTALOUPE INC | Technology | 434,812.0 | $4.7M | — | +428K | +6315.1% | $10.81 | +3.6% |
| 1196 | CGNX | COGNEX CORP | Technology | 95,910.0 | $4.7M | — | +67K | +234.1% | $48.99 | +34.9% |
| 1197 | FNDA | SCHWAB STRATEGIC TR | — | 142,823.0 | $4.6M | — | +12K | +9.4% | $32.43 | +10.1% |
| 1198 | FDRR | FIDELITY COVINGTON TRUST | — | 78,497.0 | $4.6M | — | +9K | +12.6% | $58.80 | +11.7% |
| 1199 | VTWO | VANGUARD SCOTTSDALE FDS | — | 46,015.0 | $4.6M | — | +13K | +40.1% | $100.17 | +15.0% |
| 1200 | DAKT | DAKTRONICS INC | Technology | 233,300.0 | $4.6M | — | +38K | +19.7% | $19.55 | +3.8% |
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%