Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 26,520.0 | $276K | — | NEW | — | $10.42 | -33.8% |
| 3302 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 7,688.0 | $275K | — | NEW | — | $35.80 | +17.3% |
| 3303 | IBDT | ISHARES TR | — | 10,721.0 | $273K | — | NEW | — | $25.46 | -1.1% |
| 3304 | ARTY | ISHARES TR | — | 5,662.0 | $273K | — | NEW | — | $48.18 | +57.1% |
| 3305 | PTNQ | PACER FDS TR | — | 3,454.0 | $272K | — | NEW | — | $78.66 | +10.7% |
| 3306 | OFG | OFG BANCORP | Financial Services | 6,617.0 | $271K | — | NEW | — | $40.98 | +13.6% |
| 3307 | BILI | BILIBILI INC | Technology | 11,008.0 | $271K | — | NEW | — | $24.59 | -30.1% |
| 3308 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,424.0 | $270K | — | NEW | — | $78.87 | +112.4% |
| 3309 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 3,776.0 | $270K | — | NEW | — | $71.43 | +23.2% |
| 3310 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 29,924.0 | $268K | — | NEW | — | $8.96 | +32.5% |
| 3311 | DLS | WISDOMTREE TR | — | 3,293.0 | $267K | — | NEW | — | $81.00 | +6.7% |
| 3312 | KCE | SPDR SERIES TRUST | — | 1,774.0 | $266K | — | NEW | — | $149.91 | +3.7% |
| 3313 | GEMI | GEMINI SPACE STA INC | Financial Services | 26,600.0 | $264K | — | NEW | — | $9.92 | -51.8% |
| 3314 | EIG | EMPLOYERS HLDGS INC | Financial Services | 6,110.0 | $264K | — | NEW | — | $43.17 | +7.5% |
| 3315 | LPSN | LIVEPERSON INC | Technology | 68,099.0 | $264K | — | NEW | — | $3.87 | -47.0% |
| 3316 | ADEA | ADEIA INC | Technology | 15,202.0 | $262K | — | NEW | — | $17.25 | +81.9% |
| 3317 | SAIL | SAILPOINT INC | Technology | 12,938.0 | $262K | — | NEW | — | $20.23 | -34.7% |
| 3318 | CRI | CARTERS INC | Consumer Cyclical | 8,061.0 | $261K | — | NEW | — | $32.43 | +27.4% |
| 3319 | MITK | MITEK SYS INC | Technology | 24,700.0 | $261K | — | NEW | — | $10.55 | +59.9% |
| 3320 | POWI | POWER INTEGRATIONS INC | Technology | 7,331.0 | $261K | — | NEW | — | $35.54 | +127.2% |
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%