Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | IAC | IAC INC | Technology | 55,971.0 | $2.2M | — | NEW | — | $39.10 | -0.9% |
| 2582 | TALO | TALOS ENERGY INC | Energy | 198,486.0 | $2.2M | — | NEW | — | $11.02 | +51.8% |
| 2583 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 68,937.0 | $2.2M | — | NEW | — | $31.72 | +382.7% |
| 2584 | STBA | S & T BANCORP INC | Financial Services | 55,429.0 | $2.2M | — | NEW | — | $39.35 | +26.7% |
| 2585 | IWL | ISHARES TR | — | 12,765.0 | $2.2M | — | NEW | — | $170.63 | +11.9% |
| 2586 | SPMD | SPDR SERIES TRUST | — | 37,607.0 | $2.2M | — | NEW | — | $57.91 | +16.0% |
| 2587 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 6,724.0 | $2.2M | — | NEW | — | $323.42 | -19.6% |
| 2588 | — | MIND MEDICINE MINDMED INC | — | 162,053.0 | $2.2M | — | NEW | — | $13.39 | — |
| 2589 | SCSC | SCANSOURCE INC | Technology | 55,453.0 | $2.2M | — | NEW | — | $39.06 | +48.7% |
| 2590 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 23,236.0 | $2.2M | — | NEW | — | $93.00 | +15.4% |
| 2591 | CODI | COMPASS DIVERSIFIED | Industrials | 449,815.0 | $2.2M | — | NEW | — | $4.80 | +134.4% |
| 2592 | PRCH | PORCH GROUP INC | Technology | 234,918.0 | $2.1M | — | NEW | — | $9.13 | +91.0% |
| 2593 | SFL | SFL CORPORATION LTD | Industrials | 274,505.0 | $2.1M | — | NEW | — | $7.81 | +58.1% |
| 2594 | HNGE | HINGE HEALTH INC | Healthcare | 46,008.0 | $2.1M | — | NEW | — | $46.45 | +99.9% |
| 2595 | XAR | SPDR SERIES TRUST | — | 8,853.0 | $2.1M | — | NEW | — | $241.24 | +10.3% |
| 2596 | — | FIDELITY GREENWOOD STREET TR | — | 69,000.0 | $2.1M | — | NEW | — | $30.89 | — |
| 2597 | H | HYATT HOTELS CORP | Consumer Cyclical | 13,282.0 | $2.1M | — | NEW | — | $160.32 | +8.1% |
| 2598 | CERS | CERUS CORP | Healthcare | 1,033,272.0 | $2.1M | — | NEW | — | $2.06 | +32.0% |
| 2599 | DON | WISDOMTREE TR | — | 41,108.0 | $2.1M | — | NEW | — | $51.60 | +12.4% |
| 2600 | XRN | GLOBAL MED REIT INC | Financial Services | 62,520.0 | $2.1M | — | NEW | — | $33.74 | +9.3% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%