Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | CNX RES CORP | — | 2,694,000 | $7.7M | — | SOLD |
| 42 | — | FIDELITY COVINGTON TRUST | — | 230,000 | $7.7M | — | SOLD |
| 43 | — | VARONIS SYS INC | — | 8,201,000 | $7.6M | — | SOLD |
| 44 | — | RINGCENTRAL INC | — | 7,000,000 | $6.9M | — | SOLD |
| 45 | — | TYLER TEX INDPT SCH DIST | — | 6,754,000 | $6.8M | — | SOLD |
| 46 | — | IONIS PHARMACEUTICALS INC | — | 4,739,000 | $6.5M | — | SOLD |
| 47 | — | ORMAT TECHNOLOGIES INC | — | 4,709,000 | $6.3M | — | SOLD |
| 48 | — | ALIBABA GROUP HLDG LTD | — | 4,059,000 | $6.3M | — | SOLD |
| 49 | — | FUBOTV INC | — | 6,000,000 | $6.0M | — | SOLD |
| 50 | — | TWO HARBORS INVENTMENT CORPO | — | 5,800,000 | $5.8M | — | SOLD |
| 51 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 200,000 | $5.8M | — | SOLD |
| 52 | — | EVOLENT HEALTH INC | — | 8,000,000 | $5.6M | — | SOLD |
| 53 | — | ALLIANT ENERGY CORP | — | 4,443,000 | $4.6M | — | SOLD |
| 54 | — | CHURCHILL CAP CORP X | — | 287,196 | $4.5M | — | SOLD |
| 55 | — | HILLENBRAND INC | — | 122,865 | $3.9M | — | SOLD |
| 56 | — | AXON ENTERPRISE INC | — | 1,537,000 | $3.9M | — | SOLD |
| 57 | — | IMPINJ INC | — | 2,127,000 | $3.5M | — | SOLD |
| 58 | — | EXACT SCIENCES CORP | — | 2,800,000 | $2.9M | — | SOLD |
| 59 | — | OLYMPIC STEEL INC | — | 64,353 | $2.8M | — | SOLD |
| 60 | — | MAGNITE INC | — | 2,385,000 | $2.4M | — | SOLD |
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%