Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | STEP | STEPSTONE GROUP INC | Financial Services | 995,155.0 | $47.5M | 0.00% | -36K | -3.5% | $47.72 | +5.2% |
| 1462 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 102,290.0 | $47.4M | 0.00% | +10K | +10.7% | $463.19 | +15.6% |
| 1463 | TSN | TYSON FOODS INC | Consumer Defensive | 737,772.0 | $47.3M | 0.00% | -656K | -47.1% | $64.07 | -13.6% |
| 1464 | OPLN | OPENLANE INC | Consumer Cyclical | 1,614,537.0 | $47.1M | 0.00% | -842K | -34.3% | $29.15 | +21.8% |
| 1465 | — | MOOG INC | — | 160,383.0 | $46.9M | 0.00% | +6K | +3.8% | $292.64 | — |
| 1466 | ALKS | ALKERMES PLC | Healthcare | 1,323,747.0 | $46.8M | 0.00% | -32K | -2.3% | $35.36 | +38.3% |
| 1467 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 611,109.0 | $46.8M | 0.00% | NEW | — | $76.55 | -2.5% |
| 1468 | CNC | CENTENE CORP DEL | Healthcare | 1,421,738.0 | $46.5M | 0.00% | -621K | -30.4% | $32.74 | +99.6% |
| 1469 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 941,921.0 | $46.2M | 0.00% | -236K | -20.0% | $49.01 | +6.0% |
| 1470 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 590,427.0 | $46.1M | 0.00% | +100K | +20.4% | $78.03 | -4.0% |
| 1471 | GNR | SPDR INDEX SHS FDS | — | 614,397.0 | $45.9M | 0.00% | +93K | +17.8% | $74.67 | +4.8% |
| 1472 | MNDY | MONDAY COM LTD | Technology | 661,920.0 | $45.7M | 0.00% | -495K | -42.8% | $69.11 | +44.0% |
| 1473 | TNC | TENNANT CO | Industrials | 688,713.0 | $45.7M | 0.00% | +677K | +6008.9% | $66.40 | +5.4% |
| 1474 | — | HOLOGIC INC | — | 604,606.0 | $45.7M | 0.00% | +133K | +28.1% | $75.59 | — |
| 1475 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 524,342.0 | $45.5M | 0.00% | -13K | -2.4% | $86.79 | -2.9% |
| 1476 | OC | OWENS CORNING NEW | Industrials | 417,642.0 | $45.2M | 0.00% | -668K | -61.5% | $108.22 | +32.8% |
| 1477 | FTEC | FIDELITY COVINGTON TRUST | — | 216,747.0 | $45.1M | 0.00% | +29K | +15.7% | $208.05 | +39.9% |
| 1478 | SAM | BOSTON BEER INC | Consumer Defensive | 195,365.0 | $45.0M | 0.00% | -166K | -45.9% | $230.40 | -20.6% |
| 1479 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 788,355.0 | $44.8M | 0.00% | +782K | +10000.0% | $56.88 | -19.0% |
| 1480 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 836,863.0 | $44.8M | 0.00% | +20K | +2.5% | $53.55 | +25.8% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%