Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 157,067.0 | $3.4M | — | +21K | +15.1% | $21.68 | +76.9% |
| 2442 | DLN | WISDOMTREE TR | — | 37,713.0 | $3.4M | — | +1K | +3.3% | $89.33 | +7.6% |
| 2443 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 72,713.0 | $3.4M | — | -59K | -44.6% | $46.14 | +10.3% |
| 2444 | SPT | SPROUT SOCIAL INC | Technology | 586,142.0 | $3.3M | — | +153K | +35.2% | $5.70 | +31.2% |
| 2445 | BIOA | BIOAGE LABS INC | Healthcare | 190,298.0 | $3.3M | — | +73K | +61.7% | $17.49 | -1.1% |
| 2446 | SPYD | SPDR SERIES TRUST | — | 73,001.0 | $3.3M | — | -15K | -17.5% | $45.52 | +4.4% |
| 2447 | — | PACIRA BIOSCIENCES INC | — | 3,440,000.0 | $3.3M | — | — | — | $0.96 | — |
| 2448 | ASTE | ASTEC INDS INC | Industrials | 61,423.0 | $3.3M | — | +40K | +184.0% | $53.84 | -6.5% |
| 2449 | — | COLLEGIUM PHARMACEUTICAL INC | — | 2,849,000.0 | $3.3M | — | — | — | $1.16 | — |
| 2450 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 125,129.0 | $3.3M | — | +15K | +13.3% | $26.25 | -17.4% |
| 2451 | — | BROOKDALE SR LIVING INC | — | 2,000,000.0 | $3.3M | — | — | — | $1.64 | — |
| 2452 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 125,380.0 | $3.3M | — | +19K | +18.4% | $26.13 | -5.8% |
| 2453 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 363,337.0 | $3.3M | — | +65K | +21.8% | $9.01 | +20.2% |
| 2454 | TRP | TC ENERGY CORP | Energy | 52,256.0 | $3.3M | — | +12K | +31.1% | $62.61 | +6.4% |
| 2455 | DMXF | ISHARES TR | — | 43,330.0 | $3.3M | — | +3K | +6.5% | $75.45 | +10.7% |
| 2456 | SION | SIONNA THERAPEUTICS INC | Healthcare | 81,395.0 | $3.3M | — | +81K | +10000.0% | $40.09 | +6.8% |
| 2457 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 117,442.0 | $3.3M | — | -31K | -20.6% | $27.70 | +16.7% |
| 2458 | KWR | QUAKER HOUGHTON | Basic Materials | 26,139.0 | $3.2M | — | -22K | -45.7% | $124.23 | +15.7% |
| 2459 | DBEF | DBX ETF TR | — | 65,642.0 | $3.2M | — | +7K | +12.6% | $49.40 | +7.2% |
| 2460 | EMXC | ISHARES INC | — | 41,215.0 | $3.2M | — | +6K | +16.0% | $78.66 | +28.5% |
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%