Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ALEC | ALECTOR INC | Healthcare | 2,231,171.0 | $3.5M | — | NEW | — | $1.56 | +12.2% |
| 2402 | ATNI | ATN INTL INC | Communication Services | 152,272.0 | $3.5M | — | NEW | — | $22.80 | +13.0% |
| 2403 | — | IMPINJ INC | — | 2,127,000.0 | $3.5M | — | NEW | — | $1.63 | — |
| 2404 | — | HUT 8 CORP | — | 75,303.0 | $3.5M | — | NEW | — | $45.95 | — |
| 2405 | — | CLEARWAY ENERGY INC | — | 110,084.0 | $3.5M | — | NEW | — | $31.42 | — |
| 2406 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 439,705.0 | $3.5M | — | NEW | — | $7.85 | -12.1% |
| 2407 | — | LIBERTY LIVE HOLDINGS INC | — | 41,497.0 | $3.5M | — | NEW | — | $83.16 | — |
| 2408 | — | PACIRA BIOSCIENCES INC | — | 3,440,000.0 | $3.5M | — | NEW | — | $1.00 | — |
| 2409 | NULG | NUSHARES ETF TR | — | 34,940.0 | $3.4M | — | NEW | — | $97.80 | +18.5% |
| 2410 | XLB | SELECT SECTOR SPDR TR | — | 74,720.0 | $3.4M | — | NEW | — | $45.35 | +14.2% |
| 2411 | — | ALLBIRDS INC | — | 824,863.0 | $3.4M | — | NEW | — | $4.10 | — |
| 2412 | ERII | ENERGY RECOVERY INC | Industrials | 250,242.0 | $3.4M | — | NEW | — | $13.49 | -30.2% |
| 2413 | — | TRANSOCEAN INC | — | 2,449,000.0 | $3.4M | — | NEW | — | $1.38 | — |
| 2414 | — | SOLARIS ENERGY INFRAS INC | — | 1,683,000.0 | $3.4M | — | NEW | — | $1.99 | — |
| 2415 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 289,340.0 | $3.3M | — | NEW | — | $11.56 | +22.7% |
| 2416 | OCFC | OCEANFIRST FINL CORP | Financial Services | 186,235.0 | $3.3M | — | NEW | — | $17.95 | +0.4% |
| 2417 | EWJ | ISHARES INC | — | 41,332.0 | $3.3M | — | NEW | — | $80.74 | +19.2% |
| 2418 | — | PG&E CORP | — | 81,400.0 | $3.3M | — | NEW | — | $40.99 | — |
| 2419 | IYJ | ISHARES TR | — | 22,517.0 | $3.3M | — | NEW | — | $148.17 | +9.5% |
| 2420 | — | HERBALIFE LTD | — | 3,078,000.0 | $3.3M | — | NEW | — | $1.08 | — |
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%