Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 2,723,804.0 | $74.6M | 0.00% | +119K | +4.5% | $27.40 | -4.9% |
| 702 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,040,812.0 | $74.5M | 0.00% | +83K | +8.7% | $71.57 | -1.4% |
| 703 | GTLS | CHART INDS INC | Industrials | 355,221.0 | $73.4M | 0.00% | +44K | +14.2% | $206.75 | +0.2% |
| 704 | LRN | STRIDE INC | Consumer Defensive | 829,940.0 | $73.2M | 0.00% | +498K | +149.8% | $88.17 | +2.3% |
| 705 | — | UPSTREAM BIO INC | — | 8,101,563.0 | $72.9M | 0.00% | +583K | +7.8% | $9.00 | — |
| 706 | SMMD | ISHARES TR | — | 940,389.0 | $71.8M | 0.00% | +63K | +7.2% | $76.35 | +12.0% |
| 707 | CE | CELANESE CORP DEL | Basic Materials | 1,089,146.0 | $71.6M | 0.00% | +1.1M | +3514.9% | $65.77 | -18.7% |
| 708 | FUL | FULLER H B CO | Basic Materials | 1,160,833.0 | $71.6M | 0.00% | +73K | +6.8% | $61.68 | -7.7% |
| 709 | CARS | CARS COM INC | Consumer Cyclical | 8,794,522.0 | $71.4M | 0.00% | +302K | +3.6% | $8.12 | +20.6% |
| 710 | QRVO | QORVO INC | Technology | 922,297.0 | $71.4M | 0.00% | +256K | +38.5% | $77.40 | +22.2% |
| 711 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 4,117,350.0 | $71.2M | 0.00% | +4.1M | +10000.0% | $17.30 | +6.7% |
| 712 | BALI | BLACKROCK ETF TRUST | — | 2,292,516.0 | $70.6M | 0.00% | +559K | +32.2% | $30.81 | +9.3% |
| 713 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 45,056,338.0 | $70.3M | 0.00% | +7.2M | +19.1% | $1.56 | +36.5% |
| 714 | EQNR | EQUINOR ASA | Energy | 1,664,407.0 | $70.2M | 0.00% | +72K | +4.5% | $42.20 | -3.3% |
| 715 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 661,997.0 | $69.8M | 0.00% | +122K | +22.6% | $105.40 | -6.7% |
| 716 | PTC | PTC INC | Technology | 486,410.0 | $69.3M | 0.00% | +97K | +24.9% | $142.49 | +1.1% |
| 717 | AVY | AVERY DENNISON CORP | Industrials | 399,258.0 | $68.9M | 0.00% | +190K | +91.1% | $172.68 | -8.3% |
| 718 | BSM | BLACK STONE MINERALS L P | Energy | 4,537,171.0 | $68.6M | 0.00% | +2.7M | +141.2% | $15.12 | -7.9% |
| 719 | — | REDFIN CORP | — | 71,456,000.0 | $68.2M | 0.00% | +14.3M | +25.1% | $0.95 | — |
| 720 | ABSI | ABSCI CORPORATION | Healthcare | 22,550,997.0 | $67.7M | 0.00% | +169K | +0.8% | $3.00 | +65.0% |
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
35.2%
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%