Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | CPF | CENTRAL PAC FINL CORP | Financial Services | 250,628.0 | $7.8M | — | NEW | — | $31.16 | +11.8% |
| 2122 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 151,396.0 | $7.8M | — | NEW | — | $51.57 | +8.0% |
| 2123 | XLC | SELECT SECTOR SPDR TR | — | 66,230.0 | $7.8M | — | NEW | — | $117.72 | -1.2% |
| 2124 | KMPR | KEMPER CORP | Financial Services | 191,057.0 | $7.7M | — | NEW | — | $40.54 | -35.5% |
| 2125 | — | BILL HOLDINGS INC | — | 8,412,000.0 | $7.7M | — | NEW | — | $0.92 | — |
| 2126 | — | CNX RES CORP | — | 2,694,000.0 | $7.7M | — | NEW | — | $2.86 | — |
| 2127 | — | FIDELITY COVINGTON TRUST | — | 230,000.0 | $7.7M | — | NEW | — | $33.41 | — |
| 2128 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 64,083.0 | $7.7M | — | NEW | — | $119.74 | -6.5% |
| 2129 | — | AMERICAN WTR CAP CORP | — | 7,694,000.0 | $7.7M | — | NEW | — | $1.00 | — |
| 2130 | — | SNAP INC | — | 8,758,000.0 | $7.6M | — | NEW | — | $0.87 | — |
| 2131 | PDFS | PDF SOLUTIONS INC | Technology | 267,075.0 | $7.6M | — | NEW | — | $28.53 | +66.8% |
| 2132 | — | SOLARIS ENERGY INFRAS INC | — | 7,044,000.0 | $7.6M | — | NEW | — | $1.08 | — |
| 2133 | — | VARONIS SYS INC | — | 8,201,000.0 | $7.6M | — | NEW | — | $0.93 | — |
| 2134 | NBBK | NB BANCORP INC | Financial Services | 383,212.0 | $7.6M | — | NEW | — | $19.82 | +1.3% |
| 2135 | — | CLEANSPARK INC | — | 7,320,000.0 | $7.6M | — | NEW | — | $1.03 | — |
| 2136 | — | ETSY INC | — | 7,502,000.0 | $7.6M | — | NEW | — | $1.01 | — |
| 2137 | BUSE | FIRST BUSEY CORP | Financial Services | 317,840.0 | $7.6M | — | NEW | — | $23.79 | +14.2% |
| 2138 | PRME | PRIME MEDICINE INC | Healthcare | 2,176,646.0 | $7.6M | — | NEW | — | $3.47 | -4.9% |
| 2139 | APOG | APOGEE ENTERPRISES INC | Industrials | 206,903.0 | $7.5M | — | NEW | — | $36.41 | +3.3% |
| 2140 | MRTN | MARTEN TRANS LTD | Industrials | 660,803.0 | $7.5M | — | NEW | — | $11.38 | +51.6% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%