Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | MIND MEDICINE MINDMED INC | — | 162,053 | $2.2M | — | SOLD |
| 62 | — | AGILON HEALTH INC | — | 2,882,933 | $2.0M | — | SOLD |
| 63 | — | GUESS INC | — | 2,000,000 | $2.0M | — | SOLD |
| 64 | — | SPOTIFY USA INC | — | 1,500,000 | $1.7M | — | SOLD |
| 65 | — | DYNAVAX TECHNOLOGIES CORP | — | 105,128 | $1.6M | — | SOLD |
| 66 | — | DENNYS CORP | — | 253,517 | $1.6M | — | SOLD |
| 67 | — | PLYMOUTH INDL REIT INC | — | 71,044 | $1.6M | — | SOLD |
| 68 | — | TRUECAR INC | — | 524,366 | $1.2M | — | SOLD |
| 69 | — | RALLYBIO CORP | — | 1,694,388 | $1.2M | — | SOLD |
| 70 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 74,067 | $903K | — | SOLD |
| 71 | — | MIDWESTONE FINL GROUP INC NE | — | 18,270 | $703K | — | SOLD |
| 72 | — | EXPAND ENERGY CORPORATION | — | 6,818 | $677K | — | SOLD |
| 73 | — | GUESS INC | — | 39,938 | $669K | — | SOLD |
| 74 | — | GRANITE REAL ESTATE INVT TR | — | 10,915 | $650K | — | SOLD |
| 75 | — | DYNAVAX TECHNOLOGIES CORP | — | 425,000 | $622K | — | SOLD |
| 76 | — | EVENTBRITE INC | — | 134,146 | $597K | — | SOLD |
| 77 | — | POTLATCHDELTIC CORPORATION | — | 13,480 | $536K | — | SOLD |
| 78 | — | PAR TECHNOLOGY CORP | — | 475,000 | $462K | — | SOLD |
| 79 | — | ANYWHERE REAL ESTATE INC | — | 28,437 | $403K | — | SOLD |
| 80 | — | XILIO THERAPEUTICS INC | — | 511,820 | $328K | — | 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%