Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | MTDR | MATADOR RES CO | Energy | 49,674.0 | $2.1M | — | NEW | — | $42.44 | +16.8% |
| 2602 | RPG | INVESCO EXCHANGE TRADED FD T | — | 45,127.0 | $2.1M | — | NEW | — | $46.67 | +34.4% |
| 2603 | DVA | DAVITA INC | Healthcare | 18,495.0 | $2.1M | — | NEW | — | $113.60 | +83.0% |
| 2604 | CSR | CENTERSPACE | Real Estate | 31,383.0 | $2.1M | — | NEW | — | $66.72 | -16.6% |
| 2605 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 43,108.0 | $2.1M | — | NEW | — | $48.28 | -38.8% |
| 2606 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 19,177.0 | $2.1M | — | NEW | — | $108.47 | -51.2% |
| 2607 | EUSA | ISHARES INC | — | 20,097.0 | $2.1M | — | NEW | — | $103.37 | +8.7% |
| 2608 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 156,276.0 | $2.1M | — | NEW | — | $13.18 | +45.8% |
| 2609 | RPD | RAPID7 INC | Technology | 134,892.0 | $2.1M | — | NEW | — | $15.20 | -55.7% |
| 2610 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 14,739.0 | $2.0M | — | NEW | — | $138.46 | +24.1% |
| 2611 | ALT | ALTIMMUNE INC | Healthcare | 564,093.0 | $2.0M | — | NEW | — | $3.61 | -25.2% |
| 2612 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 77,038.0 | $2.0M | — | NEW | — | $26.40 | +24.3% |
| 2613 | ADC | AGREE RLTY CORP | Real Estate | 28,196.0 | $2.0M | — | NEW | — | $72.03 | +1.7% |
| 2614 | MAGN | MAGNERA CORP | Industrials | 133,962.0 | $2.0M | — | NEW | — | $15.14 | -19.5% |
| 2615 | GIB | CGI INC | Technology | 21,954.0 | $2.0M | — | NEW | — | $92.34 | -33.6% |
| 2616 | IYR | ISHARES TR | — | 21,562.0 | $2.0M | — | NEW | — | $93.89 | +7.0% |
| 2617 | SUSA | ISHARES TR | — | 14,450.0 | $2.0M | — | NEW | — | $139.35 | +10.0% |
| 2618 | SOUN | SOUNDHOUND AI INC | Technology | 201,304.0 | $2.0M | — | NEW | — | $9.97 | -28.6% |
| 2619 | NEO | NEOGENOMICS INC | Healthcare | 170,487.0 | $2.0M | — | NEW | — | $11.76 | -5.4% |
| 2620 | — | AGILON HEALTH INC | — | 2,882,933.0 | $2.0M | — | NEW | — | $0.69 | — |
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%