Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | ABM | ABM INDS INC | Industrials | 294,555.0 | $12.5M | 0.00% | NEW | — | $42.30 | -5.4% |
| 1942 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 660,204.0 | $12.4M | 0.00% | NEW | — | $18.85 | +13.3% |
| 1943 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 4,414,127.0 | $12.4M | 0.00% | NEW | — | $2.81 | +4.3% |
| 1944 | FNDX | SCHWAB STRATEGIC TR | — | 455,679.0 | $12.4M | 0.00% | NEW | — | $27.21 | +13.8% |
| 1945 | — | STRATEGY INC | — | 15,120,000.0 | $12.4M | 0.00% | NEW | — | $0.82 | — |
| 1946 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 1,810,963.0 | $12.3M | 0.00% | NEW | — | $6.80 | -26.5% |
| 1947 | — | MATIV HOLDINGS INC | — | 1,012,761.0 | $12.3M | 0.00% | NEW | — | $12.15 | — |
| 1948 | SNA | SNAP ON INC | Industrials | 35,615.0 | $12.3M | 0.00% | NEW | — | $344.60 | +8.0% |
| 1949 | — | CENTRUS ENERGY CORP | — | 4,578,000.0 | $12.3M | 0.00% | NEW | — | $2.68 | — |
| 1950 | — | PPL CAP FDG INC | — | 11,080,000.0 | $12.2M | 0.00% | NEW | — | $1.10 | — |
| 1951 | — | CARDLYTICS INC | — | 31,141,000.0 | $12.1M | 0.00% | NEW | — | $0.39 | — |
| 1952 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1,039,890.0 | $12.1M | 0.00% | NEW | — | $11.67 | +35.1% |
| 1953 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 152,157.0 | $12.1M | 0.00% | NEW | — | $79.57 | -4.4% |
| 1954 | GLD | SPDR GOLD TR | Financial Services | 30,529.0 | $12.1M | 0.00% | NEW | — | $396.31 | +3.1% |
| 1955 | TPC | TUTOR PERINI CORP | Industrials | 180,469.0 | $12.1M | 0.00% | NEW | — | $67.02 | +11.1% |
| 1956 | VHT | VANGUARD WORLD FD | — | 41,899.0 | $12.1M | 0.00% | NEW | — | $287.85 | -3.5% |
| 1957 | SPDW | SPDR INDEX SHS FDS | — | 271,428.0 | $12.1M | 0.00% | NEW | — | $44.41 | +14.5% |
| 1958 | — | BRIGHTSPRING HEALTH SVCS INC | — | 95,400.0 | $12.0M | 0.00% | NEW | — | $126.05 | — |
| 1959 | — | MICROCHIP TECHNOLOGY INC. | — | 12,184,000.0 | $11.9M | 0.00% | NEW | — | $0.98 | — |
| 1960 | J | JACOBS SOLUTIONS INC | Industrials | 89,956.0 | $11.9M | 0.00% | NEW | — | $132.46 | -12.5% |
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%