Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 340,659.0 | $3.0M | — | NEW | — | $8.76 | -29.3% |
| 2462 | IMMR | IMMERSION CORP | Technology | 438,728.0 | $3.0M | — | NEW | — | $6.80 | -1.8% |
| 2463 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 140,560.0 | $3.0M | — | NEW | — | $21.01 | -9.6% |
| 2464 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 92,081.0 | $2.9M | — | NEW | — | $32.03 | +37.2% |
| 2465 | EGHT | 8X8 INC NEW | Technology | 1,496,824.0 | $2.9M | — | NEW | — | $1.97 | -6.6% |
| 2466 | CHYM | CHIME FINL INC | Financial Services | 116,672.0 | $2.9M | — | NEW | — | $25.17 | -30.1% |
| 2467 | — | THE REALREAL INC | — | 1,732,000.0 | $2.9M | — | NEW | — | $1.69 | — |
| 2468 | IYH | ISHARES TR | — | 44,770.0 | $2.9M | — | NEW | — | $65.38 | -4.1% |
| 2469 | GNTX | GENTEX CORP | Consumer Cyclical | 125,016.0 | $2.9M | — | NEW | — | $23.27 | +11.5% |
| 2470 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 67,838.0 | $2.9M | — | NEW | — | $42.83 | -23.2% |
| 2471 | WLDN | WILLDAN GROUP INC | Industrials | 27,918.0 | $2.9M | — | NEW | — | $103.66 | -14.1% |
| 2472 | URGN | UROGEN PHARMA LTD | Healthcare | 123,563.0 | $2.9M | — | NEW | — | $23.42 | +43.3% |
| 2473 | SGOV | ISHARES TR | — | 28,752.0 | $2.9M | — | NEW | — | $100.38 | +0.2% |
| 2474 | — | EXACT SCIENCES CORP | — | 2,800,000.0 | $2.9M | — | NEW | — | $1.02 | — |
| 2475 | AUR | AURORA INNOVATION INC | Technology | 746,094.0 | $2.9M | — | NEW | — | $3.84 | +63.5% |
| 2476 | — | PENGUIN SOLUTIONS INC | — | 2,820,000.0 | $2.9M | — | NEW | — | $1.02 | — |
| 2477 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 400,275.0 | $2.9M | — | NEW | — | $7.14 | +236.4% |
| 2478 | NVAX | NOVAVAX INC | Healthcare | 424,941.0 | $2.9M | — | NEW | — | $6.72 | +35.9% |
| 2479 | KB | KB FINL GROUP INC | Financial Services | 32,968.0 | $2.8M | — | NEW | — | $86.04 | +24.1% |
| 2480 | SPSM | SPDR SERIES TRUST | — | 60,452.0 | $2.8M | — | NEW | — | $46.86 | +19.2% |
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%