Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | RTO | RENTOKIL INITIAL PLC | Industrials | 189,020.0 | $6.0M | — | +47K | +33.5% | $31.48 | -3.3% |
| 2242 | — | VISHAY INTERTECHNOLOGY INC | — | 6,191,000.0 | $5.9M | — | -3.5M | -36.1% | $0.96 | — |
| 2243 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 194,385.0 | $5.9M | — | -68K | -25.9% | $30.29 | +0.2% |
| 2244 | AAT | AMERICAN ASSETS TR INC | Real Estate | 318,977.0 | $5.9M | — | +54K | +20.2% | $18.41 | +28.1% |
| 2245 | ITA | ISHARES TR | — | 26,628.0 | $5.8M | — | +3K | +14.5% | $218.75 | +7.7% |
| 2246 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 619,439.0 | $5.8M | — | +177K | +40.0% | $9.40 | +39.1% |
| 2247 | — | CSG SYS INTL INC | — | 4,773,000.0 | $5.8M | — | — | — | $1.22 | — |
| 2248 | — | UNITY SOFTWARE INC | — | 5,972,000.0 | $5.8M | — | — | — | $0.97 | — |
| 2249 | WRD | WERIDE INC | Technology | 713,493.0 | $5.8M | — | -3.4M | -82.5% | $8.09 | -6.7% |
| 2250 | NULV | NUSHARES ETF TR | — | 126,848.0 | $5.8M | — | +12K | +10.3% | $45.50 | +11.8% |
| 2251 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 257,615.0 | $5.7M | — | +38K | +17.1% | $22.26 | -4.8% |
| 2252 | — | PATRICK INDS INC | — | 3,301,000.0 | $5.7M | — | — | — | $1.73 | — |
| 2253 | IYY | ISHARES TR | — | 35,994.0 | $5.7M | — | +2K | +6.1% | $158.45 | +16.1% |
| 2254 | PSO | PEARSON PLC | Communication Services | 434,185.0 | $5.7M | — | +66K | +18.0% | $13.13 | +14.0% |
| 2255 | LNC | LINCOLN NATL CORP IND | Financial Services | 160,427.0 | $5.7M | — | -17K | -9.8% | $35.50 | +0.4% |
| 2256 | HUN | HUNTSMAN CORP | Basic Materials | 427,748.0 | $5.7M | — | +78K | +22.4% | $13.31 | +15.6% |
| 2257 | HAFC | HANMI FINL CORP | Financial Services | 215,903.0 | $5.7M | — | -355K | -62.2% | $26.36 | +14.5% |
| 2258 | — | CIPHER DIGITAL INC | — | 1,835,000.0 | $5.7M | — | — | — | $3.09 | — |
| 2259 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 653,444.0 | $5.7M | — | -1.1M | -61.7% | $8.65 | +100.1% |
| 2260 | PKW | INVESCO EXCHANGE TRADED FD T | — | 43,065.0 | $5.7M | — | +810.0 | +1.9% | $131.25 | +4.5% |
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%