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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 54,766.0 | $1.9M | — | NEW | — | $34.35 | +11.4% |
| 2642 | — | CERENCE INC | — | 2,105,000.0 | $1.9M | — | NEW | — | $0.89 | — |
| 2643 | WF | WOORI FINL GROUP INC | Financial Services | 31,885.0 | $1.9M | — | NEW | — | $58.79 | +6.4% |
| 2644 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 114,151.0 | $1.9M | — | NEW | — | $16.42 | +6.2% |
| 2645 | — | NOVAVAX INC | — | 1,748,000.0 | $1.9M | — | NEW | — | $1.07 | — |
| 2646 | GLPG | GALAPAGOS NV | Healthcare | 56,969.0 | $1.9M | — | NEW | — | $32.70 | -14.4% |
| 2647 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 83,355.0 | $1.9M | — | NEW | — | $22.32 | -8.4% |
| 2648 | — | ETSY INC | — | 2,000,000.0 | $1.8M | — | NEW | — | $0.92 | — |
| 2649 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,636.0 | $1.8M | — | NEW | — | $239.65 | +14.8% |
| 2650 | DFAT | DIMENSIONAL ETF TRUST | — | 30,721.0 | $1.8M | — | NEW | — | $59.54 | +15.0% |
| 2651 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 1,125,638.0 | $1.8M | — | NEW | — | $1.61 | -33.5% |
| 2652 | — | J P MORGAN EXCHANGE TRADED F | — | 28,673.0 | $1.8M | — | NEW | — | $63.18 | — |
| 2653 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 111,807.0 | $1.8M | — | NEW | — | $16.15 | +67.2% |
| 2654 | OEC | ORION S.A. | Basic Materials | 341,891.0 | $1.8M | — | NEW | — | $5.28 | +40.9% |
| 2655 | IEUR | ISHARES TR | — | 25,301.0 | $1.8M | — | NEW | — | $70.98 | +5.2% |
| 2656 | QLYS | QUALYS INC | Technology | 13,510.0 | $1.8M | — | NEW | — | $132.90 | -16.3% |
| 2657 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 61,182.0 | $1.8M | — | NEW | — | $29.19 | +29.4% |
| 2658 | — | OPKO HEALTH INC | — | 1,375,000.0 | $1.8M | — | NEW | — | $1.29 | — |
| 2659 | DV | DOUBLEVERIFY HLDGS INC | Technology | 154,521.0 | $1.8M | — | NEW | — | $11.44 | -9.7% |
| 2660 | — | COGENT BIOSCIENCES INC | — | 1,495,000.0 | $1.8M | — | NEW | — | $1.17 | — |
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%