Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 4,750,000.0 | $10.9M | 0.00% | NEW | — | $2.30 | +10.9% |
| 42 | PAYP | PAYPAY CORP | Technology | 510,829.0 | $10.9M | 0.00% | NEW | — | $21.34 | -30.2% |
| 43 | — | INTEGER HLDGS CORP | — | 10,502,000.0 | $10.0M | 0.00% | NEW | — | $0.95 | — |
| 44 | — | ETSY INC | — | 10,000,000.0 | $8.9M | — | NEW | — | $0.89 | — |
| 45 | — | MACOM TECH SOLUTIONS HLDGS I | — | 5,938,000.0 | $8.6M | — | NEW | — | $1.46 | — |
| 46 | — | MARA HOLDINGS INC | — | 8,950,000.0 | $7.9M | — | NEW | — | $0.88 | — |
| 47 | — | JANUS LIVING INC | — | 332,060.0 | $7.8M | — | NEW | — | $23.57 | — |
| 48 | — | ARROWHEAD PHARMACEUTICALS IN | — | 7,180,000.0 | $7.4M | — | NEW | — | $1.03 | — |
| 49 | — | UNITY SOFTWARE INC | — | 7,436,000.0 | $7.4M | — | NEW | — | $1.00 | — |
| 50 | RLYB | RALLYBIO CORP | Healthcare | 793,451.0 | $7.1M | — | NEW | — | $8.97 | +91.2% |
| 51 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 386,379.0 | $6.9M | — | NEW | — | $17.89 | +3.6% |
| 52 | — | JOBY AVIATION INC | — | 7,985,000.0 | $6.8M | — | NEW | — | $0.86 | — |
| 53 | — | SUPER MICRO COMPUTER INC | — | 7,219,000.0 | $6.3M | — | NEW | — | $0.87 | — |
| 54 | — | ALPHATEC HLDGS INC | — | 5,164,000.0 | $5.3M | — | NEW | — | $1.02 | — |
| 55 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 80,000.0 | $4.2M | — | NEW | — | $52.72 | +0.4% |
| 56 | — | APPLIED OPTOELECTRONICS INC | — | 1,780,000.0 | $4.0M | — | NEW | — | $2.22 | — |
| 57 | — | SPIRIT AEROSYSTEMS INC | — | 2,699,000.0 | $4.0M | — | NEW | — | $1.47 | — |
| 58 | — | VSE CORP | — | 65,000.0 | $3.2M | — | NEW | — | $49.83 | — |
| 59 | — | ALKAMI TECHNOLOGY INC | — | 3,070,000.0 | $2.7M | — | NEW | — | $0.90 | — |
| 60 | YSS | YORK SPACE SYSTEMS INC | Technology | 95,580.0 | $2.1M | — | NEW | — | $22.17 | -60.4% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%