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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | GDX | VANECK ETF TRUST | — | 192,895.0 | $16.5M | 0.00% | NEW | — | $85.77 | -0.4% |
| 1842 | PLXS | PLEXUS CORP | Technology | 112,508.0 | $16.5M | 0.00% | NEW | — | $147.00 | +82.5% |
| 1843 | — | SUPER MICRO COMPUTER INC | — | 18,570,000.0 | $16.5M | 0.00% | NEW | — | $0.89 | — |
| 1844 | — | PARSONS CORP DEL | — | 16,022,000.0 | $16.5M | 0.00% | NEW | — | $1.03 | — |
| 1845 | DX | DYNEX CAP INC | Real Estate | 1,175,593.0 | $16.5M | 0.00% | NEW | — | $14.01 | -6.8% |
| 1846 | IEX | IDEX CORP | Industrials | 92,383.0 | $16.4M | 0.00% | NEW | — | $177.94 | +19.0% |
| 1847 | IYW | ISHARES TR | — | 82,280.0 | $16.4M | 0.00% | NEW | — | $199.68 | +23.3% |
| 1848 | SDY | SPDR SERIES TRUST | — | 118,045.0 | $16.4M | 0.00% | NEW | — | $139.16 | +7.8% |
| 1849 | UEC | URANIUM ENERGY CORP | Energy | 1,403,628.0 | $16.4M | 0.00% | NEW | — | $11.68 | +15.1% |
| 1850 | ELF | E L F BEAUTY INC | Consumer Defensive | 214,972.0 | $16.3M | 0.00% | NEW | — | $76.04 | -24.5% |
| 1851 | — | JAZZ INVESTMENTS I LTD | — | 12,195,000.0 | $16.2M | 0.00% | NEW | — | $1.33 | — |
| 1852 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,717,729.0 | $16.2M | 0.00% | NEW | — | $9.42 | +92.8% |
| 1853 | GTN | GRAY MEDIA INC | Communication Services | 3,342,405.0 | $16.2M | 0.00% | NEW | — | $4.84 | -14.5% |
| 1854 | WKC | WORLD KINECT CORPORATION | Energy | 684,231.0 | $16.0M | 0.00% | NEW | — | $23.43 | +22.8% |
| 1855 | BANR | BANNER CORP | Financial Services | 255,661.0 | $16.0M | 0.00% | NEW | — | $62.66 | +4.0% |
| 1856 | SCHD | SCHWAB STRATEGIC TR | — | 582,869.0 | $16.0M | 0.00% | NEW | — | $27.43 | +18.7% |
| 1857 | RNG | RINGCENTRAL INC | Technology | 551,257.0 | $15.9M | 0.00% | NEW | — | $28.88 | +44.1% |
| 1858 | MGK | VANGUARD WORLD FD | — | 38,561.0 | $15.9M | 0.00% | NEW | — | $412.77 | -78.3% |
| 1859 | RDNT | RADNET INC | Healthcare | 221,946.0 | $15.8M | 0.00% | NEW | — | $71.35 | -24.5% |
| 1860 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,759,898.0 | $15.8M | 0.00% | NEW | — | $8.99 | +49.5% |
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%