Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 143,561.0 | $8.8M | — | +11K | +8.2% | $61.32 | +4.7% |
| 1082 | SRCE | 1ST SOURCE CORP | Financial Services | 126,172.0 | $8.7M | — | +8K | +6.7% | $69.21 | +6.2% |
| 1083 | FLYW | FLYWIRE CORPORATION | Technology | 747,425.0 | $8.7M | — | +118K | +18.8% | $11.64 | +38.8% |
| 1084 | BLKB | BLACKBAUD INC | Technology | 224,024.0 | $8.6M | — | +43K | +23.9% | $38.61 | -23.3% |
| 1085 | CPF | CENTRAL PAC FINL CORP | Financial Services | 266,602.0 | $8.5M | — | +16K | +6.4% | $31.96 | +8.9% |
| 1086 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 798,411.0 | $8.5M | — | +27K | +3.5% | $10.64 | +3.5% |
| 1087 | XLC | SELECT SECTOR SPDR TR | — | 75,709.0 | $8.4M | — | +9K | +14.3% | $110.86 | +4.7% |
| 1088 | — | AEROVIRONMENT INC | — | 8,570,000.0 | $8.4M | — | +150K | +1.8% | $0.98 | — |
| 1089 | — | FIDELITY SOLANA FD | — | 850,000.0 | $8.3M | — | +150K | +21.4% | $9.75 | — |
| 1090 | PRK | PARK NATL CORP | Financial Services | 50,469.0 | $8.2M | — | +6K | +12.2% | $163.45 | +3.2% |
| 1091 | LRGF | ISHARES TR | — | 124,795.0 | $8.2M | — | +107K | +606.1% | $66.00 | +13.0% |
| 1092 | SR | SPIRE INC | Utilities | 89,800.0 | $8.1M | — | +14K | +18.9% | $90.54 | -4.2% |
| 1093 | FRSH | FRESHWORKS INC | Technology | 1,002,879.0 | $8.1M | — | +500K | +99.5% | $8.03 | +13.0% |
| 1094 | SCHV | SCHWAB STRATEGIC TR | — | 263,670.0 | $8.0M | — | +37K | +16.6% | $30.50 | +8.2% |
| 1095 | IWY | ISHARES TR | — | 32,003.0 | $8.0M | — | +2K | +8.0% | $248.84 | +17.7% |
| 1096 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 567,032.0 | $7.9M | — | +181K | +46.9% | $13.88 | -0.1% |
| 1097 | TREE | LENDINGTREE INC | Financial Services | 183,030.0 | $7.8M | — | +13K | +7.6% | $42.88 | -13.1% |
| 1098 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 37,921.0 | $7.8M | — | +35K | +1250.0% | $205.27 | -16.1% |
| 1099 | — | ADTRAN HOLDINGS INC | — | 615,436.0 | $7.7M | — | +418K | +211.0% | $12.58 | — |
| 1100 | NGNE | NEUROGENE INC | Healthcare | 382,647.0 | $7.7M | — | +252K | +193.6% | $20.16 | +37.0% |
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%