Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | WORLD KINECT CORPORATION | — | 4,268,000.0 | $4.5M | — | NEW | — | $1.05 | — |
| 2322 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 581,701.0 | $4.5M | — | NEW | — | $7.65 | +22.4% |
| 2323 | — | GREENBRIER COS INC | — | 4,142,000.0 | $4.4M | — | NEW | — | $1.07 | — |
| 2324 | — | PTC THERAPEUTICS INC | — | 3,002,000.0 | $4.4M | — | NEW | — | $1.48 | — |
| 2325 | TRTX | TPG RE FIN TR INC | Real Estate | 516,072.0 | $4.4M | — | NEW | — | $8.61 | -0.1% |
| 2326 | LASR | NLIGHT INC | Technology | 117,970.0 | $4.4M | — | NEW | — | $37.51 | +72.6% |
| 2327 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 54,263.0 | $4.4M | — | NEW | — | $81.50 | +16.5% |
| 2328 | POOL | POOL CORP | Industrials | 19,246.0 | $4.4M | — | NEW | — | $228.76 | -13.0% |
| 2329 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 560,182.0 | $4.4M | — | NEW | — | $7.80 | +15.3% |
| 2330 | VREX | VAREX IMAGING CORP | Healthcare | 374,773.0 | $4.4M | — | NEW | — | $11.65 | -12.4% |
| 2331 | — | LIBERTY GLOBAL LTD | — | 395,198.0 | $4.4M | — | NEW | — | $11.04 | — |
| 2332 | — | OUSTER INC | — | 200,236.0 | $4.3M | — | NEW | — | $21.64 | — |
| 2333 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,086,886.0 | $4.3M | — | NEW | — | $3.95 | -11.6% |
| 2334 | — | GLOBUS MED INC | — | 49,164.0 | $4.3M | — | NEW | — | $87.31 | — |
| 2335 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 147,993.0 | $4.3M | — | NEW | — | $28.96 | +20.1% |
| 2336 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 268,302.0 | $4.3M | — | NEW | — | $15.95 | +3.2% |
| 2337 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 2,027,497.0 | $4.3M | — | NEW | — | $2.11 | +7.1% |
| 2338 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 101,129.0 | $4.3M | — | NEW | — | $42.28 | +44.2% |
| 2339 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 119,607.0 | $4.3M | — | NEW | — | $35.63 | -23.0% |
| 2340 | — | SNAP INC | — | 4,694,000.0 | $4.3M | — | NEW | — | $0.91 | — |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%