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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | NAVI | NAVIENT CORPORATION | Financial Services | 90,027.0 | $736K | — | +33K | +58.3% | $8.18 | +4.6% |
| 2982 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 81,850.0 | $718K | — | -318K | -79.5% | $8.77 | +203.3% |
| 2983 | CCCC | C4 THERAPEUTICS INC | Healthcare | 272,368.0 | $716K | — | +18K | +7.1% | $2.63 | +66.2% |
| 2984 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 15,539.0 | $713K | — | +4K | +34.6% | $45.89 | +5.4% |
| 2985 | AVPT | AVEPOINT INC | Technology | 74,935.0 | $713K | — | +47K | +167.8% | $9.51 | +14.7% |
| 2986 | IAI | ISHARES TR | — | 4,328.0 | $711K | — | — | — | $164.19 | +11.3% |
| 2987 | MLPX | GLOBAL X FDS | — | 9,605.0 | $710K | — | +2K | +19.7% | $73.94 | -2.7% |
| 2988 | NGL | NGL ENERGY PARTNERS LP | Energy | 57,590.0 | $710K | — | -3K | -5.2% | $12.33 | +38.7% |
| 2989 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,872.0 | $708K | — | -5K | -28.2% | $51.05 | +49.6% |
| 2990 | XLRE | SELECT SECTOR SPDR TR | — | 17,188.0 | $702K | — | +3K | +17.5% | $40.83 | +7.8% |
| 2991 | OTTR | OTTER TAIL CORP | Utilities | 7,965.0 | $699K | — | +130.0 | +1.7% | $87.77 | -1.3% |
| 2992 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 106,262.0 | $698K | — | +89K | +502.9% | $6.57 | +45.8% |
| 2993 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 48,121.0 | $698K | — | +15K | +44.9% | $14.50 | +0.2% |
| 2994 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 5,427.0 | $696K | — | +778.0 | +16.7% | $128.25 | +9.4% |
| 2995 | IWC | ISHARES TR | — | 4,357.0 | $695K | — | +163.0 | +3.9% | $159.60 | +19.7% |
| 2996 | FBCV | FIDELITY COVINGTON TRUST | — | 19,306.0 | $695K | — | +7K | +57.4% | $35.98 | +8.6% |
| 2997 | DES | WISDOMTREE TR | — | 19,295.0 | $693K | — | +1K | +7.7% | $35.94 | +7.1% |
| 2998 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 21,785.0 | $688K | — | +326.0 | +1.5% | $31.57 | -13.3% |
| 2999 | SNPE | DBX ETF TR | — | 11,534.0 | $687K | — | +3K | +35.0% | $59.55 | +15.0% |
| 3000 | ISCG | ISHARES TR | — | 12,487.0 | $684K | — | +4K | +44.9% | $54.80 | +14.4% |
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%