Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CBUS | CIBUS INC | Healthcare | 11,425,929.0 | $22.6M | 0.00% | +4.1M | +56.1% | $1.98 | -13.6% |
| 922 | AMPL | AMPLITUDE INC | Technology | 3,311,284.0 | $22.6M | 0.00% | +2.9M | +642.1% | $6.82 | +90.9% |
| 923 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,345,423.0 | $22.5M | 0.00% | +342K | +17.1% | $9.61 | +23.0% |
| 924 | AVAV | AEROVIRONMENT INC | Industrials | 123,099.0 | $22.5M | 0.00% | +29K | +30.2% | $183.05 | -12.2% |
| 925 | AGCO | AGCO CORP | Industrials | 193,561.0 | $22.4M | 0.00% | +109K | +129.5% | $115.87 | -7.2% |
| 926 | UEC | URANIUM ENERGY CORP | Energy | 1,657,118.0 | $22.4M | 0.00% | +253K | +18.1% | $13.50 | -7.2% |
| 927 | — | LIVE NATION ENTERTAINMENT IN | — | 14,656,000.0 | $22.3M | 0.00% | +1.0M | +7.4% | $1.52 | — |
| 928 | LQDA | LIQUIDIA CORPORATION | Healthcare | 582,200.0 | $22.0M | 0.00% | +204K | +53.9% | $37.74 | +81.8% |
| 929 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,104,887.0 | $21.5M | 0.00% | +445K | +67.4% | $19.45 | +18.2% |
| 930 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 476,194.0 | $21.5M | 0.00% | +75K | +18.8% | $45.06 | +7.2% |
| 931 | ALMS | ALUMIS INC | Healthcare | 973,782.0 | $21.5M | 0.00% | +950K | +3959.6% | $22.03 | +7.5% |
| 932 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,538,491.0 | $21.4M | 0.00% | +499K | +48.0% | $13.88 | +14.4% |
| 933 | AVA | AVISTA CORP | Utilities | 530,673.0 | $21.3M | 0.00% | +200K | +60.4% | $40.14 | -5.8% |
| 934 | SLVM | SYLVAMO CORP | Basic Materials | 503,730.0 | $21.3M | 0.00% | +90K | +21.6% | $42.24 | -12.9% |
| 935 | RAMP | LIVERAMP HLDGS INC | Technology | 798,250.0 | $21.2M | 0.00% | +101K | +14.5% | $26.52 | +41.9% |
| 936 | — | DIEBOLD NIXDORF INC | — | 279,708.0 | $21.1M | 0.00% | +4K | +1.3% | $75.44 | — |
| 937 | BUSE | FIRST BUSEY CORP | Financial Services | 829,391.0 | $21.0M | 0.00% | +512K | +160.9% | $25.27 | +19.9% |
| 938 | VT | VANGUARD INTL EQUITY INDEX F | — | 148,255.0 | $20.5M | 0.00% | +41K | +37.6% | $138.32 | +16.2% |
| 939 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 154,867.0 | $20.4M | 0.00% | +84K | +119.8% | $131.74 | +16.7% |
| 940 | BHE | BENCHMARK ELECTRS INC | Technology | 363,056.0 | $20.4M | 0.00% | +58K | +18.9% | $56.06 | +29.3% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%