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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | NFE | NEW FORTRESS ENERGY INC | Utilities | 900,620.0 | $1.0M | — | NEW | — | $1.14 | -72.9% |
| 2842 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 56,476.0 | $1.0M | — | NEW | — | $18.16 | +78.7% |
| 2843 | QTRX | QUANTERIX CORP | Healthcare | 159,907.0 | $1.0M | — | NEW | — | $6.36 | -58.2% |
| 2844 | SLQT | SELECTQUOTE INC | Financial Services | 720,042.0 | $1.0M | — | NEW | — | $1.41 | -62.0% |
| 2845 | — | BEACON FINANCIAL CORP. | — | 38,497.0 | $1.0M | — | NEW | — | $26.37 | — |
| 2846 | — | COMMERCE.COM INC | — | 246,249.0 | $1.0M | — | NEW | — | $4.12 | — |
| 2847 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 8,544.0 | $1.0M | — | NEW | — | $118.62 | +17.6% |
| 2848 | HTO | H2O AMERICA | Utilities | 20,644.0 | $1.0M | — | NEW | — | $48.99 | +28.7% |
| 2849 | PFM | INVESCO EXCHANGE TRADED FD T | — | 19,579.0 | $1.0M | — | NEW | — | $51.50 | +11.3% |
| 2850 | CTS | CTS CORP | Technology | 23,386.0 | $1.0M | — | NEW | — | $42.87 | +34.8% |
| 2851 | HRL | HORMEL FOODS CORP | Consumer Defensive | 42,048.0 | $997K | — | NEW | — | $23.70 | -9.2% |
| 2852 | IMCG | ISHARES TR | — | 12,453.0 | $994K | — | NEW | — | $79.84 | +23.4% |
| 2853 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 229,003.0 | $989K | — | NEW | — | $4.32 | -40.9% |
| 2854 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 32,712.0 | $983K | — | NEW | — | $30.06 | +13.0% |
| 2855 | BIO | BIO RAD LABS INC | Healthcare | 3,239.0 | $981K | — | NEW | — | $303.02 | +29.0% |
| 2856 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 163,870.0 | $975K | — | NEW | — | $5.95 | +55.4% |
| 2857 | FDEV | FIDELITY COVINGTON TRUST | — | 28,077.0 | $972K | — | NEW | — | $34.61 | +9.7% |
| 2858 | CHGG | CHEGG INC | Consumer Defensive | 1,041,100.0 | $968K | — | NEW | — | $0.93 | -11.6% |
| 2859 | ICL | ICL GROUP LTD | Basic Materials | 168,150.0 | $966K | — | NEW | — | $5.75 | -1.0% |
| 2860 | ILCV | ISHARES TR | — | 10,240.0 | $966K | — | NEW | — | $94.36 | +14.6% |
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%