Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | HYXF | ISHARES TR | — | 6,824.0 | $322K | — | NEW | — | $47.26 | -1.4% |
| 3242 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 11,267.0 | $322K | — | NEW | — | $28.54 | -3.6% |
| 3243 | — | LINEAGE CELL THERAPEUTICS IN | — | 191,960.0 | $321K | — | NEW | — | $1.67 | — |
| 3244 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 62,355.0 | $321K | — | NEW | — | $5.14 | -6.0% |
| 3245 | VTS | VITESSE ENERGY INC | Energy | 16,620.0 | $320K | — | NEW | — | $19.26 | -16.9% |
| 3246 | IAGG | ISHARES TR | — | 6,391.0 | $320K | — | NEW | — | $50.01 | +0.8% |
| 3247 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 33,208.0 | $319K | — | NEW | — | $9.61 | +48.1% |
| 3248 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 58,077.0 | $318K | — | NEW | — | $5.47 | +9.1% |
| 3249 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 4,407.0 | $317K | — | NEW | — | $72.01 | +22.7% |
| 3250 | EWS | ISHARES INC | — | 11,483.0 | $316K | — | NEW | — | $27.51 | +7.6% |
| 3251 | ICF | ISHARES TR | — | 5,263.0 | $314K | — | NEW | — | $59.67 | +12.5% |
| 3252 | IPGP | IPG PHOTONICS CORP | Technology | 4,384.0 | $314K | — | NEW | — | $71.60 | +58.7% |
| 3253 | MTW | MANITOWOC CO INC | Industrials | 26,124.0 | $313K | — | NEW | — | $11.99 | +6.0% |
| 3254 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 15,690.0 | $312K | — | NEW | — | $19.90 | -14.1% |
| 3255 | PRTS | CARPARTS COM INC | Consumer Cyclical | 623,643.0 | $312K | — | NEW | — | $0.50 | +1182.0% |
| 3256 | IYE | ISHARES TR | — | 6,550.0 | $311K | — | NEW | — | $47.53 | +21.4% |
| 3257 | EXI | ISHARES TR | — | 1,774.0 | $311K | — | NEW | — | $175.38 | +12.0% |
| 3258 | — | ATARA BIOTHERAPEUTICS INC | — | 17,156.0 | $310K | — | NEW | — | $18.09 | — |
| 3259 | OMER | OMEROS CORP | Healthcare | 18,068.0 | $310K | — | NEW | — | $17.18 | -43.9% |
| 3260 | VRRM | VERRA MOBILITY CORP | Technology | 13,832.0 | $310K | — | NEW | — | $22.41 | -77.6% |
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%