Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | LII | LENNOX INTL INC | Industrials | 9,876.0 | $4.8M | — | NEW | — | $485.59 | +2.4% |
| 2302 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 179,863.0 | $4.8M | — | NEW | — | $26.53 | +33.6% |
| 2303 | VONV | VANGUARD SCOTTSDALE FDS | — | 51,413.0 | $4.8M | — | NEW | — | $92.78 | +12.6% |
| 2304 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 377,024.0 | $4.8M | — | NEW | — | $12.60 | +2.8% |
| 2305 | HSTM | HEALTHSTREAM INC | Healthcare | 204,898.0 | $4.7M | — | NEW | — | $23.07 | +6.8% |
| 2306 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 76,360.0 | $4.7M | — | NEW | — | $61.86 | +35.4% |
| 2307 | CNS | COHEN & STEERS INC | Financial Services | 75,025.0 | $4.7M | — | NEW | — | $62.78 | +9.9% |
| 2308 | MOAT | VANECK ETF TRUST | — | 45,260.0 | $4.7M | — | NEW | — | $103.56 | -0.6% |
| 2309 | HGTY | HAGERTY INC | Financial Services | 347,773.0 | $4.7M | — | NEW | — | $13.44 | -24.3% |
| 2310 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 133,534.0 | $4.7M | — | NEW | — | $34.86 | +384.9% |
| 2311 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 398,959.0 | $4.6M | — | NEW | — | $11.65 | -19.3% |
| 2312 | GGG | GRACO INC | Industrials | 56,654.0 | $4.6M | — | NEW | — | $81.97 | -7.5% |
| 2313 | — | ALLIANT ENERGY CORP | — | 4,443,000.0 | $4.6M | — | NEW | — | $1.04 | — |
| 2314 | VCR | VANGUARD WORLD FD | — | 11,673.0 | $4.6M | — | NEW | — | $393.92 | +2.9% |
| 2315 | SPEM | SPDR INDEX SHS FDS | — | 97,705.0 | $4.6M | — | NEW | — | $46.81 | +12.0% |
| 2316 | MCY | MERCURY GENL CORP NEW | Financial Services | 48,589.0 | $4.6M | — | NEW | — | $94.06 | +2.6% |
| 2317 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 115,634.0 | $4.5M | — | NEW | — | $39.31 | -23.5% |
| 2318 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 124,775.0 | $4.5M | — | NEW | — | $36.21 | -11.3% |
| 2319 | EPR | EPR PPTYS | Real Estate | 90,140.0 | $4.5M | — | NEW | — | $49.90 | +15.9% |
| 2320 | — | CHURCHILL CAP CORP X | — | 287,196.0 | $4.5M | — | NEW | — | $15.60 | — |
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%