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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | AVNS | AVANOS MED INC | Healthcare | 380,561.0 | $5.3M | — | +15K | +4.1% | $14.01 | +76.8% |
| 2282 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 247,246.0 | $5.3M | — | -167K | -40.3% | $21.43 | +12.7% |
| 2283 | VRE | VERIS RESIDENTIAL INC | Real Estate | 280,640.0 | $5.3M | — | +184K | +191.5% | $18.87 | +0.6% |
| 2284 | — | ALPHATEC HLDGS INC | — | 5,164,000.0 | $5.3M | — | NEW | — | $1.02 | — |
| 2285 | HOPE | HOPE BANCORP INC | Financial Services | 471,816.0 | $5.3M | — | -93K | -16.5% | $11.17 | +12.7% |
| 2286 | FDIS | FIDELITY COVINGTON TRUST | — | 56,137.0 | $5.2M | — | +3K | +5.3% | $93.26 | +12.3% |
| 2287 | GGG | GRACO INC | Industrials | 61,652.0 | $5.2M | — | +5K | +8.8% | $84.65 | -10.7% |
| 2288 | — | ALIGNMENT HEALTHCARE INC | — | 3,707,000.0 | $5.2M | — | — | — | $1.41 | — |
| 2289 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 526,848.0 | $5.2M | — | -43K | -7.5% | $9.89 | -5.2% |
| 2290 | BANF | BANCFIRST CORP | Financial Services | 47,920.0 | $5.2M | — | -15K | -24.0% | $108.50 | +1.7% |
| 2291 | WS | WORTHINGTON STL INC | Basic Materials | 170,985.0 | $5.2M | — | +116K | +213.6% | $30.35 | +39.2% |
| 2292 | LII | LENNOX INTL INC | Industrials | 11,170.0 | $5.2M | — | +1K | +13.1% | $464.12 | +9.1% |
| 2293 | VIA | VIA TRANSN INC | Technology | 345,228.0 | $5.2M | — | -326K | -48.5% | $15.00 | +1.2% |
| 2294 | ATEX | ANTERIX INC | Communication Services | 135,295.0 | $5.2M | — | +84K | +165.1% | $38.19 | +67.2% |
| 2295 | SCHM | SCHWAB STRATEGIC TR | — | 166,761.0 | $5.2M | — | +25K | +18.0% | $30.96 | +14.1% |
| 2296 | — | TENAX THERAPEUTICS INC | — | 322,600.0 | $5.2M | — | +182K | +128.6% | $15.99 | — |
| 2297 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 241,322.0 | $5.1M | — | +85K | +54.5% | $21.34 | -17.9% |
| 2298 | FLY | FIREFLY AEROSPACE INC | Industrials | 180,198.0 | $5.1M | — | -121K | -40.2% | $28.47 | +63.1% |
| 2299 | — | LIVANOVA PLC | — | 4,410,000.0 | $5.1M | — | — | — | $1.16 | — |
| 2300 | — | CLEARWAY ENERGY INC | — | 130,752.0 | $5.1M | — | +21K | +18.8% | $39.17 | — |
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%