Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | RGR | STURM RUGER & CO INC | Industrials | 119,042.0 | $4.8M | — | -4K | -3.5% | $40.09 | -0.5% |
| 2322 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 350,864.0 | $4.8M | — | +43K | +13.9% | $13.54 | +4.8% |
| 2323 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 129,898.0 | $4.7M | — | +53K | +68.6% | $36.45 | -7.9% |
| 2324 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 318,778.0 | $4.7M | — | +50K | +18.8% | $14.82 | +2.5% |
| 2325 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 111,632.0 | $4.7M | — | -30K | -21.1% | $42.24 | +3.2% |
| 2326 | — | UPSTART HLDGS INC | — | 4,824,000.0 | $4.7M | — | — | — | $0.97 | — |
| 2327 | CTLP | CANTALOUPE INC | Technology | 434,812.0 | $4.7M | — | +428K | +6315.1% | $10.81 | +3.6% |
| 2328 | CGNX | COGNEX CORP | Technology | 95,910.0 | $4.7M | — | +67K | +234.1% | $48.99 | +33.4% |
| 2329 | FNDA | SCHWAB STRATEGIC TR | — | 142,823.0 | $4.6M | — | +12K | +9.4% | $32.43 | +11.5% |
| 2330 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 115,032.0 | $4.6M | — | -5K | -3.8% | $40.26 | -20.0% |
| 2331 | FDRR | FIDELITY COVINGTON TRUST | — | 78,497.0 | $4.6M | — | +9K | +12.6% | $58.80 | +13.9% |
| 2332 | VTWO | VANGUARD SCOTTSDALE FDS | — | 46,015.0 | $4.6M | — | +13K | +40.1% | $100.17 | +16.9% |
| 2333 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 176,369.0 | $4.6M | — | — | — | $25.92 | +6.9% |
| 2334 | DAKT | DAKTRONICS INC | Technology | 233,300.0 | $4.6M | — | +38K | +19.7% | $19.55 | +5.8% |
| 2335 | LGIH | LGI HOMES INC | Consumer Cyclical | 114,609.0 | $4.5M | — | -46K | -28.8% | $39.53 | +22.9% |
| 2336 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 155,122.0 | $4.5M | — | +30K | +24.3% | $29.18 | +13.9% |
| 2337 | VCR | VANGUARD WORLD FD | — | 12,604.0 | $4.5M | — | +931.0 | +8.0% | $359.04 | +12.3% |
| 2338 | SOXX | ISHARES TR | — | 13,733.0 | $4.5M | — | +1K | +9.6% | $328.66 | +71.9% |
| 2339 | MOAT | VANECK ETF TRUST | — | 46,592.0 | $4.5M | — | +1K | +2.9% | $96.70 | +7.5% |
| 2340 | MGV | VANGUARD WORLD FD | — | 31,051.0 | $4.5M | — | +5K | +19.4% | $144.95 | +8.7% |
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%