Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 6,314.0 | $366K | — | +129.0 | +2.1% | $57.98 | +6.3% |
| 1782 | IGE | ISHARES TR | — | 5,797.0 | $365K | — | +190.0 | +3.4% | $62.94 | -3.0% |
| 1783 | ACTG | ACACIA RESH CORP | Industrials | 75,760.0 | $364K | — | +846.0 | +1.1% | $4.81 | -3.3% |
| 1784 | CNMD | CONMED CORP | Healthcare | 10,295.0 | $364K | — | +8K | +348.4% | $35.36 | +2.0% |
| 1785 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 15,369.0 | $359K | — | +237.0 | +1.6% | $23.35 | +35.0% |
| 1786 | SCHY | SCHWAB STRATEGIC TR | — | 11,264.0 | $357K | — | +6K | +113.0% | $31.66 | +2.6% |
| 1787 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,465.0 | $353K | — | +943.0 | +37.4% | $101.96 | +7.6% |
| 1788 | SCHO | SCHWAB STRATEGIC TR | — | 14,524.0 | $352K | — | +5K | +47.2% | $24.27 | -0.4% |
| 1789 | AVNW | AVIAT NETWORKS INC | Technology | 15,511.0 | $351K | — | +6K | +55.4% | $22.61 | -20.7% |
| 1790 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 2,030.0 | $349K | — | +2K | +619.9% | $172.08 | +1.7% |
| 1791 | FOR | FORESTAR GROUP INC | Real Estate | 14,257.0 | $348K | — | +2K | +17.1% | $24.44 | +7.9% |
| 1792 | PSCT | INVESCO EXCH TRADED FD TR II | — | 5,792.0 | $348K | — | +767.0 | +15.3% | $60.08 | +44.7% |
| 1793 | THRM | GENTHERM INC | Consumer Cyclical | 12,448.0 | $346K | — | +3K | +35.2% | $27.78 | +21.6% |
| 1794 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 27,272.0 | $344K | — | +23K | +532.5% | $12.63 | +7.1% |
| 1795 | ISCV | ISHARES TR | — | 4,911.0 | $341K | — | +1K | +33.1% | $69.52 | +8.4% |
| 1796 | SLP | SIMULATIONS PLUS INC | Healthcare | 28,753.0 | $340K | — | +24K | +539.8% | $11.82 | +29.3% |
| 1797 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 4,732.0 | $338K | — | +2K | +86.6% | $71.39 | +6.3% |
| 1798 | — | GREAT LAKES DREDGE & DOCK CO | — | 19,665.0 | $334K | — | +2K | +11.3% | $17.00 | — |
| 1799 | GCOW | PACER FDS TR | — | 7,229.0 | $334K | — | +1K | +22.0% | $46.24 | +0.2% |
| 1800 | ATRO | ASTRONICS CORP | Industrials | 4,998.0 | $333K | — | +653.0 | +15.0% | $66.73 | +26.5% |
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%