Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GIB | CGI INC | Technology | 22,991.0 | $1.7M | — | +1K | +4.7% | $73.10 | +2.6% |
| 1422 | NEO | NEOGENOMICS INC | Healthcare | 226,313.0 | $1.7M | — | +56K | +32.8% | $7.42 | +128.8% |
| 1423 | EYPT | EYEPOINT INC | Healthcare | 129,438.0 | $1.7M | — | +110K | +575.3% | $12.89 | -58.7% |
| 1424 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 462,630.0 | $1.7M | — | +67K | +17.0% | $3.58 | -2.0% |
| 1425 | GRC | GORMAN RUPP CO | Industrials | 26,561.0 | $1.7M | — | +3K | +13.9% | $62.13 | +25.7% |
| 1426 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 25,357.0 | $1.6M | — | +632.0 | +2.6% | $64.71 | +17.7% |
| 1427 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 18,356.0 | $1.6M | — | +3K | +17.7% | $89.19 | +30.0% |
| 1428 | ACWV | ISHARES INC | — | 13,664.0 | $1.6M | — | +2K | +15.0% | $119.51 | +6.4% |
| 1429 | DOMO | DOMO INC | Technology | 526,317.0 | $1.6M | — | +76K | +16.9% | $3.06 | +24.2% |
| 1430 | DTD | WISDOMTREE TR | — | 18,612.0 | $1.6M | — | +1K | +7.1% | $86.36 | +12.7% |
| 1431 | INVA | INNOVIVA INC | Healthcare | 68,730.0 | $1.6M | — | +40K | +136.7% | $23.30 | -9.6% |
| 1432 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,224.0 | $1.6M | — | +7K | +25.1% | $48.05 | -0.8% |
| 1433 | HTBK | HERITAGE COMM CORP | Financial Services | 126,882.0 | $1.6M | — | +32K | +33.2% | $12.48 | +7.8% |
| 1434 | HYG | ISHARES TR | — | 19,811.0 | $1.6M | — | +3K | +14.7% | $79.56 | +0.1% |
| 1435 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 7,297.0 | $1.6M | — | +509.0 | +7.5% | $215.98 | +45.5% |
| 1436 | — | WAYFAIR INC | — | 902,000.0 | $1.6M | — | +352K | +64.0% | $1.74 | — |
| 1437 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 12,995.0 | $1.6M | — | +2K | +18.9% | $120.52 | +27.9% |
| 1438 | GRND | GRINDR INC | Technology | 127,065.0 | $1.5M | — | +23K | +21.8% | $12.09 | +28.5% |
| 1439 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 30,183.0 | $1.5M | — | +3K | +10.3% | $50.80 | +4.5% |
| 1440 | VAW | VANGUARD WORLD FD | — | 6,803.0 | $1.5M | — | +118.0 | +1.8% | $225.34 | +6.3% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%