Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | SCHK | SCHWAB STRATEGIC TR | — | 81,931.0 | $2.7M | — | NEW | — | $32.80 | +7.9% |
| 2502 | NGNE | NEUROGENE INC | Healthcare | 130,329.0 | $2.7M | — | NEW | — | $20.60 | +47.6% |
| 2503 | AMLP | ALPS ETF TR | — | 56,989.0 | $2.7M | — | NEW | — | $47.02 | +8.7% |
| 2504 | MYE | MYERS INDS INC | Consumer Cyclical | 142,892.0 | $2.7M | — | NEW | — | $18.72 | +63.4% |
| 2505 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 298,297.0 | $2.7M | — | NEW | — | $8.94 | +29.8% |
| 2506 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 156,238.0 | $2.7M | — | NEW | — | $17.05 | +49.5% |
| 2507 | DSI | ISHARES TR | — | 20,670.0 | $2.7M | — | NEW | — | $128.83 | +8.1% |
| 2508 | VPU | VANGUARD WORLD FD | — | 14,372.0 | $2.7M | — | NEW | — | $185.04 | +7.1% |
| 2509 | CELC | CELCUITY INC | Healthcare | 26,651.0 | $2.7M | — | NEW | — | $99.74 | -3.8% |
| 2510 | — | CENTURY ALUM CO | — | 1,250,000.0 | $2.6M | — | NEW | — | $2.10 | — |
| 2511 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 66,379.0 | $2.6M | — | NEW | — | $39.50 | +8.3% |
| 2512 | GPGI | COMPOSECURE INC | Industrials | 135,534.0 | $2.6M | — | NEW | — | $19.28 | -24.9% |
| 2513 | ANGI | ANGI INC | Communication Services | 201,055.0 | $2.6M | — | NEW | — | $12.93 | -60.7% |
| 2514 | AMSF | AMERISAFE INC | Financial Services | 67,494.0 | $2.6M | — | NEW | — | $38.41 | -17.1% |
| 2515 | CAE | CAE INC | Industrials | 85,053.0 | $2.6M | — | NEW | — | $30.41 | -19.0% |
| 2516 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 73,040.0 | $2.6M | — | NEW | — | $35.39 | +17.8% |
| 2517 | EMXC | ISHARES INC | — | 35,521.0 | $2.6M | — | NEW | — | $72.68 | +39.8% |
| 2518 | WDFC | WD 40 CO | Basic Materials | 13,051.0 | $2.6M | — | NEW | — | $196.91 | +25.0% |
| 2519 | HEFA | ISHARES TR | — | 61,927.0 | $2.6M | — | NEW | — | $41.36 | +12.8% |
| 2520 | IHI | ISHARES TR | — | 40,981.0 | $2.5M | — | NEW | — | $62.15 | -19.3% |
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%