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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ANGO | ANGIODYNAMICS INC | Healthcare | 94,748.0 | $1.1M | — | -34K | -26.2% | $11.37 | +4.8% |
| 982 | FFBC | 1ST FINL BANCORP | Financial Services | 38,354.0 | $1.1M | — | -163K | -80.9% | $27.88 | +10.2% |
| 983 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 69,060.0 | $1.1M | — | -220K | -76.1% | $15.42 | +3.0% |
| 984 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 27,533.0 | $1.0M | — | -1.2M | -97.7% | $37.74 | +13.2% |
| 985 | CWST | CASELLA WASTE SYS INC | Industrials | 13,068.0 | $1.0M | — | -15K | -54.2% | $79.34 | +10.2% |
| 986 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 51,014.0 | $1.0M | — | -5.8M | -99.1% | $20.22 | +17.4% |
| 987 | CNX | CNX RES CORP | Energy | 26,251.0 | $1.0M | — | -7K | -20.5% | $38.55 | -8.4% |
| 988 | SCHI | SCHWAB STRATEGIC TR | — | 43,960.0 | $997K | — | -7K | -13.7% | $22.68 | -0.7% |
| 989 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 29,729.0 | $983K | — | -25K | -45.7% | $33.07 | +12.7% |
| 990 | DFAU | DIMENSIONAL ETF TRUST | — | 21,741.0 | $981K | — | -2K | -9.2% | $45.12 | +13.6% |
| 991 | EEFT | EURONET WORLDWIDE INC | Technology | 14,532.0 | $965K | — | -95K | -86.7% | $66.37 | -0.3% |
| 992 | — | HUT 8 CORP | — | 20,403.0 | $957K | — | -55K | -72.9% | $46.90 | — |
| 993 | GEL | GENESIS ENERGY L P | Energy | 53,560.0 | $955K | — | -38K | -41.5% | $17.83 | -9.3% |
| 994 | GRAB | GRAB HOLDINGS LIMITED | Technology | 259,292.0 | $949K | — | -47K | -15.5% | $3.66 | -4.1% |
| 995 | DDS | DILLARDS INC | Consumer Cyclical | 1,642.0 | $939K | — | -92.0 | -5.3% | $572.16 | -1.8% |
| 996 | SGOV | ISHARES TR | — | 9,124.0 | $918K | — | -20K | -68.3% | $100.66 | -0.0% |
| 997 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 34,380.0 | $909K | — | -459K | -93.0% | $26.43 | +7.7% |
| 998 | UFCS | UNITED FIRE GROUP INC | Financial Services | 23,948.0 | $888K | — | -11K | -31.5% | $37.06 | +27.3% |
| 999 | NSP | INSPERITY INC | Industrials | 32,648.0 | $883K | — | -46K | -58.2% | $27.04 | +18.7% |
| 1000 | ANGI | ANGI INC | Communication Services | 128,411.0 | $880K | — | -73K | -36.1% | $6.85 | -19.4% |
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%