Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | STRATEGY INC | — | 19,982,000.0 | $23.3M | 0.00% | NEW | — | $1.16 | — |
| 1722 | VICR | VICOR CORP | Technology | 211,340.0 | $23.2M | 0.00% | NEW | — | $109.60 | +217.9% |
| 1723 | VNQ | VANGUARD INDEX FDS | — | 261,078.0 | $23.1M | 0.00% | NEW | — | $88.49 | +10.1% |
| 1724 | WPC | WP CAREY INC | Real Estate | 358,768.0 | $23.1M | 0.00% | NEW | — | $64.36 | +16.1% |
| 1725 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 493,461.0 | $22.9M | 0.00% | NEW | — | $46.49 | +4.9% |
| 1726 | BND | VANGUARD BD INDEX FDS | — | 309,033.0 | $22.9M | 0.00% | NEW | — | $74.07 | -1.1% |
| 1727 | AVAV | AEROVIRONMENT INC | Industrials | 94,550.0 | $22.9M | 0.00% | NEW | — | $241.89 | -26.0% |
| 1728 | WD | WALKER & DUNLOP INC | Financial Services | 380,152.0 | $22.9M | 0.00% | NEW | — | $60.15 | -15.7% |
| 1729 | FMUB | FIDELITY MERRIMACK STR TR | — | 448,307.0 | $22.8M | 0.00% | NEW | — | $50.96 | +0.2% |
| 1730 | AGX | ARGAN INC | Industrials | 72,650.0 | $22.8M | 0.00% | NEW | — | $313.32 | +115.6% |
| 1731 | — | HEWLETT PACKARD ENTERPRISE C | — | 343,900.0 | $22.7M | 0.00% | NEW | — | $66.15 | — |
| 1732 | FDCF | FIDELITY COVINGTON TRUST | — | 470,685.0 | $22.6M | 0.00% | NEW | — | $48.07 | +4.3% |
| 1733 | — | ELME COMMUNITIES | — | 1,299,607.0 | $22.6M | 0.00% | NEW | — | $17.40 | — |
| 1734 | — | NEXTERA ENERGY INC | — | 438,300.0 | $22.6M | 0.00% | NEW | — | $51.56 | — |
| 1735 | XLI | SELECT SECTOR SPDR TR | — | 144,979.0 | $22.5M | 0.00% | NEW | — | $155.12 | +12.4% |
| 1736 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 429,305.0 | $22.5M | 0.00% | NEW | — | $52.33 | +9.2% |
| 1737 | FXI | ISHARES TR | — | 585,603.0 | $22.4M | 0.00% | NEW | — | $38.29 | -7.7% |
| 1738 | NMR | NOMURA HLDGS INC | Financial Services | 2,664,409.0 | $22.4M | 0.00% | NEW | — | $8.39 | -5.8% |
| 1739 | GFF | GRIFFON CORP | Industrials | 302,914.0 | $22.3M | 0.00% | NEW | — | $73.65 | +19.0% |
| 1740 | NWS | NEWS CORP NEW | Communication Services | 751,255.0 | $22.3M | 0.00% | NEW | — | $29.63 | +4.4% |
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
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%