Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | ON SEMICONDUCTOR CORP | — | 18,640,000.0 | $17.6M | 0.00% | NEW | — | $0.95 | — |
| 1822 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 815,939.0 | $17.6M | 0.00% | NEW | — | $21.56 | -2.9% |
| 1823 | SNEX | STONEX GROUP INC | Financial Services | 184,796.0 | $17.6M | 0.00% | NEW | — | $95.13 | +19.1% |
| 1824 | ICFI | ICF INTL INC | Industrials | 205,913.0 | $17.6M | 0.00% | NEW | — | $85.30 | -20.7% |
| 1825 | OLN | OLIN CORP | Basic Materials | 840,589.0 | $17.5M | 0.00% | NEW | — | $20.83 | +26.3% |
| 1826 | LC | LENDINGCLUB CORP | Financial Services | 917,752.0 | $17.4M | 0.00% | NEW | — | $18.94 | -12.2% |
| 1827 | HUBG | HUB GROUP INC | Industrials | 407,795.0 | $17.4M | 0.00% | NEW | — | $42.61 | +1.3% |
| 1828 | ECPG | ENCORE CAP GROUP INC | Financial Services | 319,254.0 | $17.4M | 0.00% | NEW | — | $54.35 | +50.2% |
| 1829 | PLPC | PREFORMED LINE PRODS CO | Industrials | 83,894.0 | $17.3M | 0.00% | NEW | — | $206.71 | +80.1% |
| 1830 | SPYM | SPDR SERIES TRUST | — | 215,901.0 | $17.3M | 0.00% | NEW | — | $80.22 | +9.9% |
| 1831 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,085,957.0 | $17.3M | 0.00% | NEW | — | $15.92 | +3.5% |
| 1832 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 692,955.0 | $17.2M | 0.00% | NEW | — | $24.81 | +35.0% |
| 1833 | — | INOVIO PHARMACEUTICALS INC | — | 9,846,664.0 | $17.1M | 0.00% | NEW | — | $1.74 | — |
| 1834 | — | CLOUDFLARE INC | — | 14,508,000.0 | $17.0M | 0.00% | NEW | — | $1.17 | — |
| 1835 | VNO | VORNADO RLTY TR | Real Estate | 511,046.0 | $17.0M | 0.00% | NEW | — | $33.28 | -1.0% |
| 1836 | HCI | HCI GROUP INC | Financial Services | 88,530.0 | $17.0M | 0.00% | NEW | — | $191.69 | -18.6% |
| 1837 | WLK | WESTLAKE CORPORATION | Basic Materials | 228,843.0 | $16.9M | 0.00% | NEW | — | $73.94 | +19.9% |
| 1838 | SCHG | SCHWAB STRATEGIC TR | — | 518,217.0 | $16.9M | 0.00% | NEW | — | $32.62 | +5.7% |
| 1839 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,411,733.0 | $16.9M | 0.00% | NEW | — | $11.95 | +7.2% |
| 1840 | FELE | FRANKLIN ELEC INC | Industrials | 175,174.0 | $16.7M | 0.00% | NEW | — | $95.53 | +5.5% |
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%