Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 739,874.0 | $17.5M | 0.00% | +723K | +4220.2% | $23.65 | +3.0% |
| 962 | SPYM | SPDR SERIES TRUST | — | 227,106.0 | $17.4M | 0.00% | +11K | +5.2% | $76.54 | +14.2% |
| 963 | YELP | YELP INC | Communication Services | 702,240.0 | $17.4M | 0.00% | +82K | +13.3% | $24.74 | -9.2% |
| 964 | — | AKAMAI TECHNOLOGIES INC | — | 14,965,000.0 | $17.3M | 0.00% | +12.5M | +498.6% | $1.16 | — |
| 965 | SCHG | SCHWAB STRATEGIC TR | — | 594,175.0 | $17.3M | 0.00% | +76K | +14.7% | $29.13 | +17.7% |
| 966 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 6,820,533.0 | $17.3M | 0.00% | +2.5M | +58.2% | $2.54 | +6.4% |
| 967 | NICE | NICE LTD | Technology | 155,931.0 | $17.2M | 0.00% | +98K | +170.7% | $110.26 | -13.5% |
| 968 | — | DATADOG INC | — | 17,550,000.0 | $17.0M | 0.00% | +2.5M | +16.5% | $0.97 | — |
| 969 | DFAC | DIMENSIONAL ETF TRUST | — | 432,068.0 | $16.8M | 0.00% | +60K | +16.1% | $38.86 | +11.6% |
| 970 | BOH | BANK HAWAII CORP | Financial Services | 225,149.0 | $16.7M | 0.00% | +27K | +13.7% | $74.25 | +5.2% |
| 971 | — | ZYMEWORKS INC | — | 667,153.0 | $16.7M | 0.00% | +107K | +19.1% | $25.04 | — |
| 972 | ELF | E L F BEAUTY INC | Consumer Defensive | 268,987.0 | $16.3M | 0.00% | +54K | +25.1% | $60.61 | -12.4% |
| 973 | PKE | PARK AEROSPACE CORP | Industrials | 591,801.0 | $16.2M | 0.00% | +551K | +1341.3% | $27.38 | +23.7% |
| 974 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 2,901,350.0 | $16.1M | 0.00% | +2.9M | +7220.9% | $5.55 | — |
| 975 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,178,614.0 | $15.9M | 0.00% | +180K | +18.0% | $13.50 | -3.0% |
| 976 | BANR | BANNER CORP | Financial Services | 259,854.0 | $15.8M | 0.00% | +4K | +1.6% | $60.68 | +6.5% |
| 977 | SG | SWEETGREEN INC | Consumer Cyclical | 3,034,509.0 | $15.7M | 0.00% | +3.0M | +10000.0% | $5.19 | +73.6% |
| 978 | PRGS | PROGRESS SOFTWARE CORP | Technology | 611,107.0 | $15.7M | 0.00% | +124K | +25.6% | $25.65 | +13.9% |
| 979 | KT | KT CORP | Communication Services | 730,669.0 | $15.7M | 0.00% | +11K | +1.5% | $21.45 | -13.3% |
| 980 | IYW | ISHARES TR | — | 86,127.0 | $15.6M | 0.00% | +4K | +4.7% | $181.42 | +32.3% |
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
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%