Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | IEUR | ISHARES TR | — | 30,321.0 | $2.1M | — | +5K | +19.8% | $70.27 | +8.1% |
| 2622 | SUSA | ISHARES TR | — | 16,107.0 | $2.1M | — | +2K | +11.5% | $132.10 | +16.5% |
| 2623 | IYR | ISHARES TR | — | 22,484.0 | $2.1M | — | +922.0 | +4.3% | $94.56 | +7.3% |
| 2624 | YSS | YORK SPACE SYSTEMS INC | Technology | 95,580.0 | $2.1M | — | NEW | — | $22.17 | +44.3% |
| 2625 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 93,481.0 | $2.1M | — | +20K | +26.5% | $22.60 | +2.7% |
| 2626 | RNST | RENASANT CORP | Financial Services | 58,382.0 | $2.1M | — | +2K | +3.7% | $36.13 | +12.7% |
| 2627 | OBNK | ORIGIN BANCORP INC | Financial Services | 50,651.0 | $2.1M | — | +26K | +108.5% | $41.46 | -31.0% |
| 2628 | VCSH | VANGUARD SCOTTSDALE FDS | — | 26,387.0 | $2.1M | — | +10K | +64.0% | $79.27 | -0.1% |
| 2629 | EUSA | ISHARES INC | — | 20,509.0 | $2.1M | — | +412.0 | +2.0% | $101.77 | +10.7% |
| 2630 | — | PAGAYA U S HLDG CO LLC | — | 1,818,000.0 | $2.1M | — | — | — | $1.15 | — |
| 2631 | ALT | ALTIMMUNE INC | Healthcare | 673,964.0 | $2.1M | — | +110K | +19.5% | $3.08 | -1.0% |
| 2632 | — | THE REALREAL INC | — | 1,732,000.0 | $2.1M | — | — | — | $1.19 | — |
| 2633 | SLYG | SPDR SERIES TRUST | — | 21,125.0 | $2.0M | — | +6K | +36.8% | $96.62 | +12.8% |
| 2634 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8,164.0 | $2.0M | — | +528.0 | +6.9% | $249.08 | +3.8% |
| 2635 | EXPO | EXPONENT INC | Industrials | 31,008.0 | $2.0M | — | +3K | +9.6% | $65.25 | -10.6% |
| 2636 | RM | REGIONAL MGMT CORP | Financial Services | 62,587.0 | $2.0M | — | +5K | +9.6% | $32.25 | +14.0% |
| 2637 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 57,197.0 | $2.0M | — | +10K | +20.9% | $35.21 | +22.8% |
| 2638 | STEL | STELLAR BANCORP INC | Financial Services | 54,927.0 | $2.0M | — | +49K | +788.1% | $36.61 | +2.0% |
| 2639 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 122,966.0 | $2.0M | — | +118K | +2167.9% | $16.23 | -1.0% |
| 2640 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 905.0 | $2.0M | — | -34.0 | -3.6% | $2198.18 | -6.1% |
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%