Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | SPSC | SPS COMM INC | Technology | 68,148.0 | $3.8M | — | -583K | -89.5% | $55.67 | +1.5% |
| 2402 | IYJ | ISHARES TR | — | 25,651.0 | $3.8M | — | +3K | +13.9% | $147.54 | +7.1% |
| 2403 | IOSP | INNOSPEC INC | Basic Materials | 51,805.0 | $3.8M | — | +15K | +40.3% | $73.02 | +13.8% |
| 2404 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 187,848.0 | $3.8M | — | +76K | +68.0% | $20.13 | +33.2% |
| 2405 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,357,726.0 | $3.8M | — | +271K | +24.9% | $2.78 | +36.0% |
| 2406 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 562,139.0 | $3.7M | — | +221K | +65.0% | $6.63 | -8.0% |
| 2407 | SCSC | SCANSOURCE INC | Technology | 102,103.0 | $3.7M | — | +47K | +84.1% | $36.30 | +28.7% |
| 2408 | — | VEECO INSTRS INC DEL | — | 2,671,000.0 | $3.7M | — | — | — | $1.39 | — |
| 2409 | VPU | VANGUARD WORLD FD | — | 18,681.0 | $3.7M | — | +4K | +30.0% | $198.14 | -2.9% |
| 2410 | VTOL | BRISTOW GROUP INC | Energy | 78,689.0 | $3.7M | — | +14K | +22.0% | $46.89 | -11.2% |
| 2411 | — | NOBLE CORP PLC | — | 123,305.0 | $3.7M | — | — | — | $29.90 | — |
| 2412 | SXI | STANDEX INTL CORP | Industrials | 14,443.0 | $3.7M | — | +9K | +165.2% | $254.86 | +9.0% |
| 2413 | — | HERBALIFE LTD | — | 3,078,000.0 | $3.7M | — | — | — | $1.19 | — |
| 2414 | ILCG | ISHARES TR | — | 38,383.0 | $3.7M | — | +7K | +21.5% | $95.48 | +24.6% |
| 2415 | MYE | MYERS INDS INC | Consumer Cyclical | 172,456.0 | $3.7M | — | +30K | +20.7% | $21.18 | +7.9% |
| 2416 | — | PAGERDUTY INC | — | 4,046,000.0 | $3.6M | — | — | — | $0.90 | — |
| 2417 | DV | DOUBLEVERIFY HLDGS INC | Technology | 383,606.0 | $3.6M | — | +229K | +148.2% | $9.50 | +1.7% |
| 2418 | — | WISDOMTREE INC | — | 2,675,000.0 | $3.6M | — | — | — | $1.36 | — |
| 2419 | FENY | FIDELITY COVINGTON TRUST | — | 106,754.0 | $3.6M | — | +14K | +15.7% | $34.02 | -8.2% |
| 2420 | HSTM | HEALTHSTREAM INC | Healthcare | 175,150.0 | $3.6M | — | -30K | -14.5% | $20.71 | +21.5% |
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%