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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 256,343.0 | $15.1M | 0.00% | NEW | — | $59.08 | +31.4% |
| 1882 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 1,547,435.0 | $15.1M | 0.00% | NEW | — | $9.73 | -22.6% |
| 1883 | — | NEXTERA ENERGY INC | — | 309,700.0 | $15.0M | 0.00% | NEW | — | $48.55 | — |
| 1884 | — | DATADOG INC | — | 15,065,000.0 | $15.0M | 0.00% | NEW | — | $1.00 | — |
| 1885 | GEO | GEO GROUP INC NEW | Industrials | 929,748.0 | $15.0M | 0.00% | NEW | — | $16.12 | +40.6% |
| 1886 | TDVG | T ROWE PRICE ETF INC | — | 331,216.0 | $14.9M | 0.00% | NEW | — | $44.97 | +6.5% |
| 1887 | — | BLACKLINE INC | — | 14,136,000.0 | $14.9M | 0.00% | NEW | — | $1.05 | — |
| 1888 | — | FRESHPET INC | — | 12,686,000.0 | $14.8M | 0.00% | NEW | — | $1.17 | — |
| 1889 | — | NEXTERA ENERGY CAP HLDGS INC | — | 11,935,000.0 | $14.8M | 0.00% | NEW | — | $1.24 | — |
| 1890 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 672,647.0 | $14.8M | 0.00% | NEW | — | $21.98 | -32.6% |
| 1891 | — | ZYMEWORKS INC | — | 560,086.0 | $14.7M | 0.00% | NEW | — | $26.33 | — |
| 1892 | DFAC | DIMENSIONAL ETF TRUST | — | 372,256.0 | $14.7M | 0.00% | NEW | — | $39.59 | +11.0% |
| 1893 | — | EVERGY INC | — | 12,014,000.0 | $14.6M | 0.00% | NEW | — | $1.22 | — |
| 1894 | LOAR | LOAR HOLDINGS INC | Industrials | 214,805.0 | $14.6M | 0.00% | NEW | — | $68.00 | -8.7% |
| 1895 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 2,204,825.0 | $14.6M | 0.00% | NEW | — | $6.62 | +3.1% |
| 1896 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 230,184.0 | $14.5M | 0.00% | NEW | — | $63.09 | +38.4% |
| 1897 | MFC | MANULIFE FINL CORP | Financial Services | 399,499.0 | $14.5M | 0.00% | NEW | — | $36.31 | +6.7% |
| 1898 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 567,550.0 | $14.4M | 0.00% | NEW | — | $25.40 | +36.1% |
| 1899 | PAYO | PAYONEER GLOBAL INC | Technology | 2,560,672.0 | $14.4M | 0.00% | NEW | — | $5.62 | -11.2% |
| 1900 | — | COINBASE GLOBAL INC | — | 14,340,000.0 | $14.3M | 0.00% | NEW | — | $1.00 | — |
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%