Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SCHK | SCHWAB STRATEGIC TR | — | 86,223.0 | $2.7M | — | +4K | +5.2% | $31.33 | +13.9% |
| 1322 | SFIX | STITCH FIX INC | Consumer Cyclical | 816,062.0 | $2.7M | — | +135K | +19.7% | $3.31 | -3.3% |
| 1323 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 36,050.0 | $2.7M | — | +6K | +18.4% | $74.89 | +14.5% |
| 1324 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 28,467.0 | $2.7M | — | +5K | +22.5% | $94.06 | +7.0% |
| 1325 | SKM | SK TELECOM CO LTD | Communication Services | 90,590.0 | $2.7M | — | +62K | +214.2% | $29.29 | +29.6% |
| 1326 | MYGN | MYRIAD GENETICS INC | Healthcare | 585,277.0 | $2.6M | — | +94K | +19.2% | $4.50 | -13.1% |
| 1327 | RGNX | REGENXBIO INC | Healthcare | 311,268.0 | $2.6M | — | +45K | +17.0% | $8.38 | -28.8% |
| 1328 | URGN | UROGEN PHARMA LTD | Healthcare | 144,961.0 | $2.6M | — | +21K | +17.3% | $17.98 | +68.1% |
| 1329 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 611,436.0 | $2.6M | — | +268K | +77.8% | $4.24 | +39.2% |
| 1330 | KURA | KURA ONCOLOGY INC | Healthcare | 317,652.0 | $2.6M | — | +11K | +3.6% | $8.13 | +36.9% |
| 1331 | SMR | NUSCALE PWR CORP | Utilities | 235,918.0 | $2.6M | — | +99K | +72.9% | $10.84 | -4.2% |
| 1332 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 295,971.0 | $2.6M | — | +185K | +167.3% | $8.64 | -5.1% |
| 1333 | XRN | CHIRON REAL ESTATE INC | Financial Services | 77,139.0 | $2.6M | — | +15K | +23.4% | $33.08 | +9.6% |
| 1334 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 55,588.0 | $2.5M | — | +6K | +11.5% | $45.87 | +10.6% |
| 1335 | VIGI | VANGUARD WHITEHALL FDS | — | 28,770.0 | $2.5M | — | +3K | +12.2% | $88.46 | +6.2% |
| 1336 | PXF | INVESCO EXCH TRADED FD TR II | — | 36,110.0 | $2.5M | — | +2K | +7.0% | $69.90 | +9.9% |
| 1337 | DFAT | DIMENSIONAL ETF TRUST | — | 40,308.0 | $2.5M | — | +10K | +31.2% | $62.45 | +6.5% |
| 1338 | FCOM | FIDELITY COVINGTON TRUST | — | 36,861.0 | $2.5M | — | +3K | +10.1% | $68.12 | +8.6% |
| 1339 | — | VERASTEM INC | — | 473,657.0 | $2.5M | — | +75K | +18.9% | $5.30 | — |
| 1340 | SPMD | SPDR SERIES TRUST | — | 42,366.0 | $2.5M | — | +5K | +12.7% | $59.22 | +7.9% |
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%