Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,560,691.0 | $133.9M | 0.01% | +1.5M | +10000.0% | $85.78 | +35.3% |
| 582 | SCHF | SCHWAB STRATEGIC TR | — | 5,375,922.0 | $133.1M | 0.01% | +105K | +2.0% | $24.75 | +14.0% |
| 583 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 7,117,486.0 | $131.8M | 0.01% | +3.1M | +75.4% | $18.52 | -0.7% |
| 584 | NTAP | NETAPP INC | Technology | 1,284,218.0 | $131.5M | 0.01% | +402K | +45.6% | $102.39 | +91.8% |
| 585 | HTFL | HEARTFLOW INC | Healthcare | 5,397,802.0 | $131.3M | 0.01% | +1.3M | +30.9% | $24.33 | +86.3% |
| 586 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 3,821,500.0 | $131.2M | 0.01% | +1.0M | +36.1% | $34.34 | +21.6% |
| 587 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 8,686,269.0 | $130.7M | 0.01% | +3.6M | +71.8% | $15.05 | +4.2% |
| 588 | — | RIOT PLATFORMS INC | — | 113,869,000.0 | $130.7M | 0.01% | +70.4M | +161.7% | $1.15 | — |
| 589 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 2,141,195.0 | $130.2M | 0.01% | +679K | +46.4% | $60.81 | +0.0% |
| 590 | ATR | APTARGROUP INC | Healthcare | 1,028,151.0 | $129.6M | 0.01% | +25K | +2.5% | $126.02 | +5.1% |
| 591 | VIAV | VIAVI SOLUTIONS INC | Technology | 3,880,961.0 | $129.2M | 0.01% | +3.3M | +548.3% | $33.28 | +17.7% |
| 592 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,190,192.0 | $128.6M | 0.01% | +776K | +32.1% | $40.31 | +196.8% |
| 593 | XMTR | XOMETRY INC | Industrials | 3,137,525.0 | $128.1M | 0.01% | +543K | +20.9% | $40.84 | +106.2% |
| 594 | ARCB | ARCBEST CORP | Industrials | 1,290,756.0 | $127.0M | 0.01% | +675K | +109.8% | $98.36 | +39.8% |
| 595 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 698,074.0 | $126.2M | 0.01% | +87K | +14.2% | $180.83 | +4.5% |
| 596 | SM | SM ENERGY COMPANY | Energy | 4,018,416.0 | $125.3M | 0.01% | +3.9M | +3136.3% | $31.18 | +16.2% |
| 597 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,727,320.0 | $124.9M | 0.01% | +658K | +31.8% | $45.80 | +204.7% |
| 598 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,335,257.0 | $123.0M | 0.01% | +80K | +6.4% | $92.12 | -2.3% |
| 599 | MSTR | STRATEGY INC | Technology | 975,655.0 | $121.8M | 0.01% | +711K | +268.0% | $124.80 | -17.2% |
| 600 | TNK | TEEKAY TANKERS LTD | Energy | 1,657,298.0 | $121.5M | 0.01% | +247K | +17.5% | $73.32 | +24.0% |
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
35.4%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%