Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 34,279.0 | $3.7M | — | NEW | — | $108.77 | +4.8% |
| 2382 | EH | EHANG HLDGS LTD | Industrials | 281,900.0 | $3.7M | — | NEW | — | $13.18 | -46.7% |
| 2383 | HTH | HILLTOP HOLDINGS INC | Financial Services | 109,386.0 | $3.7M | — | NEW | — | $33.94 | +11.5% |
| 2384 | — | EVOLENT HEALTH INC | — | 5,531,000.0 | $3.7M | — | NEW | — | $0.67 | — |
| 2385 | VDC | VANGUARD WORLD FD | — | 17,470.0 | $3.7M | — | NEW | — | $211.24 | +7.0% |
| 2386 | MGV | VANGUARD WORLD FD | — | 26,017.0 | $3.7M | — | NEW | — | $141.16 | +15.0% |
| 2387 | RUN | SUNRUN INC | Energy | 198,835.0 | $3.7M | — | NEW | — | $18.40 | -26.5% |
| 2388 | — | INHIBRX BIOSCIENCES INC | — | 46,269.0 | $3.7M | — | NEW | — | $79.00 | — |
| 2389 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 442,464.0 | $3.6M | — | NEW | — | $8.10 | +62.6% |
| 2390 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 124,406.0 | $3.6M | — | NEW | — | $28.78 | +50.8% |
| 2391 | SFIX | STITCH FIX INC | Consumer Cyclical | 681,555.0 | $3.6M | — | NEW | — | $5.25 | -23.2% |
| 2392 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 569,437.0 | $3.6M | — | NEW | — | $6.27 | +38.6% |
| 2393 | FTS | FORTIS INC | Utilities | 68,628.0 | $3.6M | — | NEW | — | $51.99 | +7.9% |
| 2394 | TDAY | USA TODAY CO INC | Communication Services | 689,993.0 | $3.6M | — | NEW | — | $5.15 | +53.0% |
| 2395 | PAVE | GLOBAL X FDS | — | 74,053.0 | $3.5M | — | NEW | — | $47.79 | +22.5% |
| 2396 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 266,486.0 | $3.5M | — | NEW | — | $13.28 | +83.7% |
| 2397 | — | RITHM PPTY TR INC | — | 213,008.0 | $3.5M | — | NEW | — | $16.58 | — |
| 2398 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 308,135.0 | $3.5M | — | NEW | — | $11.43 | +26.1% |
| 2399 | — | AMPHASTAR PHARMACEUTICALS IN | — | 3,803,000.0 | $3.5M | — | NEW | — | $0.92 | — |
| 2400 | HUN | HUNTSMAN CORP | Basic Materials | 349,544.0 | $3.5M | — | NEW | — | $10.00 | +20.7% |
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%