Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,538,491.0 | $21.4M | 0.00% | +499K | +48.0% | $13.88 | +13.0% |
| 1762 | AVA | AVISTA CORP | Utilities | 530,673.0 | $21.3M | 0.00% | +200K | +60.4% | $40.14 | -6.2% |
| 1763 | SLVM | SYLVAMO CORP | Basic Materials | 503,730.0 | $21.3M | 0.00% | +90K | +21.6% | $42.24 | -13.9% |
| 1764 | — | GRANITE CONSTR INC | — | 8,100,000.0 | $21.2M | 0.00% | -15.7M | -66.0% | $2.62 | — |
| 1765 | RAMP | LIVERAMP HLDGS INC | Technology | 798,250.0 | $21.2M | 0.00% | +101K | +14.5% | $26.52 | +42.3% |
| 1766 | — | DIEBOLD NIXDORF INC | — | 279,708.0 | $21.1M | 0.00% | +4K | +1.3% | $75.44 | — |
| 1767 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 1,286,200.0 | $21.0M | 0.00% | NEW | — | $16.35 | +5.0% |
| 1768 | BUSE | FIRST BUSEY CORP | Financial Services | 829,391.0 | $21.0M | 0.00% | +512K | +160.9% | $25.27 | +19.9% |
| 1769 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 1,995,121.0 | $20.9M | 0.00% | -3.4M | -63.0% | $10.48 | +19.4% |
| 1770 | PLBC | PLUMAS BANCORP | Financial Services | 425,424.0 | $20.8M | 0.00% | -114K | -21.1% | $48.82 | +26.6% |
| 1771 | RDN | RADIAN GROUP INC | Financial Services | 624,854.0 | $20.7M | 0.00% | -52K | -7.8% | $33.08 | +10.1% |
| 1772 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 922,756.0 | $20.5M | 0.00% | -253K | -21.5% | $22.27 | +5.0% |
| 1773 | DLO | DLOCAL LTD | Technology | 1,582,087.0 | $20.5M | 0.00% | NEW | — | $12.97 | +15.9% |
| 1774 | VT | VANGUARD INTL EQUITY INDEX F | — | 148,255.0 | $20.5M | 0.00% | +41K | +37.6% | $138.32 | +16.4% |
| 1775 | AGNC | AGNC INVT CORP | Real Estate | 2,036,685.0 | $20.4M | 0.00% | -693K | -25.4% | $10.03 | +8.7% |
| 1776 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 154,867.0 | $20.4M | 0.00% | +84K | +119.8% | $131.74 | +16.9% |
| 1777 | MMED | MINIMED GROUP INC | Healthcare | 1,365,000.0 | $20.4M | 0.00% | NEW | — | $14.92 | +34.7% |
| 1778 | BHE | BENCHMARK ELECTRS INC | Technology | 363,056.0 | $20.4M | 0.00% | +58K | +18.9% | $56.06 | +27.2% |
| 1779 | FDCF | FIDELITY COVINGTON TRUST | — | 472,704.0 | $20.3M | 0.00% | — | — | $43.04 | +18.1% |
| 1780 | APPF | APPFOLIO INC | Technology | 128,428.0 | $20.3M | 0.00% | -131K | -50.5% | $157.82 | +48.6% |
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%