Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | VRSN | VERISIGN INC | Technology | 227,224.0 | $55.2M | 0.00% | NEW | — | $242.95 | +24.7% |
| 1402 | VGT | VANGUARD WORLD FD | — | 73,224.0 | $55.2M | 0.00% | NEW | — | $753.78 | -84.8% |
| 1403 | — | SHOULDER INNOVATIONS INC | — | 3,848,795.0 | $55.0M | 0.00% | NEW | — | $14.30 | — |
| 1404 | ACIW | ACI WORLDWIDE INC | Technology | 1,150,774.0 | $55.0M | 0.00% | NEW | — | $47.81 | -11.1% |
| 1405 | BALI | BLACKROCK ETF TRUST | — | 1,733,586.0 | $54.9M | 0.00% | NEW | — | $31.68 | +6.7% |
| 1406 | WLTH | WEALTHFRONT CORP | Technology | 4,039,317.0 | $54.9M | 0.00% | NEW | — | $13.59 | -14.8% |
| 1407 | NCNO | NCINO INC | Technology | 2,133,200.0 | $54.7M | 0.00% | NEW | — | $25.64 | -38.3% |
| 1408 | CHEF | CHEFS WHSE INC | Consumer Defensive | 876,462.0 | $54.6M | 0.00% | NEW | — | $62.33 | +25.3% |
| 1409 | FIVA | FIDELITY COVINGTON TRUST | — | 1,588,883.0 | $54.4M | 0.00% | NEW | — | $34.23 | +10.8% |
| 1410 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 981,788.0 | $54.0M | 0.00% | NEW | — | $55.03 | -13.6% |
| 1411 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 570,991.0 | $54.0M | 0.00% | NEW | — | $94.62 | +17.3% |
| 1412 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 610,521.0 | $53.9M | 0.00% | NEW | — | $88.21 | +16.6% |
| 1413 | LEU | CENTRUS ENERGY CORP | Energy | 221,367.0 | $53.7M | 0.00% | NEW | — | $242.76 | -27.0% |
| 1414 | — | REDFIN CORP | — | 57,134,000.0 | $53.5M | 0.00% | NEW | — | $0.94 | — |
| 1415 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 5,717,008.0 | $53.3M | 0.00% | NEW | — | $9.32 | +131.0% |
| 1416 | CNK | CINEMARK HLDGS INC | Communication Services | 2,291,402.0 | $53.3M | 0.00% | NEW | — | $23.24 | +14.5% |
| 1417 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3,076,149.0 | $53.2M | 0.00% | NEW | — | $17.31 | -22.7% |
| 1418 | PL | PLANET LABS PBC | Industrials | 2,695,643.0 | $53.2M | 0.00% | NEW | — | $19.72 | +116.3% |
| 1419 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 647,114.0 | $53.0M | 0.00% | NEW | — | $81.88 | -20.9% |
| 1420 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,057,650.0 | $52.9M | 0.00% | NEW | — | $50.01 | -36.6% |
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%