Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 220,081.0 | $5.0M | — | NEW | — | $22.84 | -7.9% |
| 2282 | AAT | AMERICAN ASSETS TR INC | Real Estate | 265,358.0 | $5.0M | — | NEW | — | $18.93 | +23.5% |
| 2283 | — | GCI LIBERTY INC | — | 134,450.0 | $5.0M | — | NEW | — | $37.21 | — |
| 2284 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 339,086.0 | $5.0M | — | NEW | — | $14.75 | +31.8% |
| 2285 | EXPI | EXP WORLD HLDGS INC | Real Estate | 552,281.0 | $5.0M | — | NEW | — | $9.05 | -46.1% |
| 2286 | ITA | ISHARES TR | — | 23,251.0 | $5.0M | — | NEW | — | $214.69 | +9.7% |
| 2287 | DFUV | DIMENSIONAL ETF TRUST | — | 107,054.0 | $5.0M | — | NEW | — | $46.59 | +15.2% |
| 2288 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 80,770.0 | $5.0M | — | NEW | — | $61.69 | -21.4% |
| 2289 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 18,851.0 | $5.0M | — | NEW | — | $263.64 | -9.7% |
| 2290 | — | PROGRESS SOFTWARE CORP | — | 4,917,000.0 | $5.0M | — | NEW | — | $1.01 | — |
| 2291 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 176,073.0 | $5.0M | — | NEW | — | $28.21 | -1.3% |
| 2292 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 221,865.0 | $4.9M | — | NEW | — | $22.26 | +23.7% |
| 2293 | AM | ANTERO MIDSTREAM CORP | Energy | 277,416.0 | $4.9M | — | NEW | — | $17.79 | +18.9% |
| 2294 | NOBL | PROSHARES TR | — | 47,255.0 | $4.9M | — | NEW | — | $104.07 | -48.1% |
| 2295 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 52,023.0 | $4.9M | — | NEW | — | $94.43 | +0.7% |
| 2296 | — | CELCUITY INC | — | 2,266,000.0 | $4.9M | — | NEW | — | $2.17 | — |
| 2297 | JKHY | HENRY JACK & ASSOC INC | Technology | 26,795.0 | $4.9M | — | NEW | — | $182.48 | -25.3% |
| 2298 | SPT | SPROUT SOCIAL INC | Technology | 433,528.0 | $4.9M | — | NEW | — | $11.27 | -38.0% |
| 2299 | IGV | ISHARES TR | — | 46,057.0 | $4.9M | — | NEW | — | $105.69 | -9.5% |
| 2300 | — | ENOVIS CORPORATION | — | 4,987,000.0 | $4.9M | — | NEW | — | $0.98 | — |
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%