Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | EVI | EVI INDS INC | Industrials | 143,533.0 | $3.0M | — | +140K | +4215.5% | $20.58 | -15.2% |
| 2502 | SPSM | SPDR SERIES TRUST | — | 60,934.0 | $2.9M | — | +482.0 | +0.8% | $48.32 | +11.6% |
| 2503 | VSAT | VIASAT INC | Technology | 63,775.0 | $2.9M | — | — | — | $45.80 | +76.0% |
| 2504 | — | EVOLENT HEALTH INC | — | 5,531,000.0 | $2.9M | — | — | — | $0.53 | — |
| 2505 | ATNI | ATN INTL INC | Communication Services | 107,013.0 | $2.9M | — | -45K | -29.7% | $27.22 | +3.5% |
| 2506 | GRAL | GRAIL INC | Healthcare | 56,297.0 | $2.9M | — | -107K | -65.5% | $51.68 | +38.7% |
| 2507 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 92,157.0 | $2.9M | — | -195K | -67.9% | $31.46 | -3.9% |
| 2508 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 12,337.0 | $2.9M | — | +93.0 | +0.8% | $234.04 | +21.1% |
| 2509 | — | CABLE ONE INC | — | 3,835,000.0 | $2.9M | — | — | — | $0.75 | — |
| 2510 | SEB | SEABOARD CORP DEL | Industrials | 508.0 | $2.9M | — | -15.0 | -2.9% | $5654.02 | -10.1% |
| 2511 | BSY | BENTLEY SYS INC | Technology | 81,206.0 | $2.9M | — | +24K | +41.2% | $35.12 | -7.1% |
| 2512 | ESGV | VANGUARD WORLD FD | — | 25,388.0 | $2.9M | — | +2K | +9.6% | $112.27 | +19.4% |
| 2513 | — | RITHM PPTY TR INC | — | 212,659.0 | $2.8M | — | — | — | $13.39 | — |
| 2514 | — | PENGUIN SOLUTIONS INC | — | 2,820,000.0 | $2.8M | — | — | — | $1.00 | — |
| 2515 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 569,681.0 | $2.8M | — | -1.1M | -66.0% | $4.96 | +70.0% |
| 2516 | IYH | ISHARES TR | — | 45,628.0 | $2.8M | — | +858.0 | +1.9% | $61.64 | +2.3% |
| 2517 | — | AEGON LTD | — | 385,104.0 | $2.8M | — | +231K | +150.7% | $7.26 | — |
| 2518 | STBA | S & T BANCORP INC | Financial Services | 66,820.0 | $2.8M | — | +11K | +20.6% | $41.83 | +7.8% |
| 2519 | VPL | VANGUARD INTL EQUITY INDEX F | — | 28,594.0 | $2.8M | — | +3K | +13.7% | $97.73 | +18.8% |
| 2520 | KN | KNOWLES CORP | Technology | 108,767.0 | $2.8M | — | +3K | +2.7% | $25.68 | +45.7% |
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%