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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | EWY | ISHARES INC | — | 353,138.0 | $34.3M | 0.00% | NEW | — | $97.22 | +91.7% |
| 1582 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,024,456.0 | $34.1M | 0.00% | NEW | — | $33.29 | +43.4% |
| 1583 | FRPT | FRESHPET INC | Consumer Defensive | 559,373.0 | $34.1M | 0.00% | NEW | — | $60.93 | -15.8% |
| 1584 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 8,499,100.0 | $34.0M | 0.00% | NEW | — | $4.00 | -5.8% |
| 1585 | — | CYTOKINETICS INC | — | 23,885,000.0 | $34.0M | 0.00% | NEW | — | $1.42 | — |
| 1586 | LMND | LEMONADE INC | Financial Services | 476,360.0 | $33.9M | 0.00% | NEW | — | $71.18 | -19.9% |
| 1587 | — | LYFT INC | — | 28,145,000.0 | $33.8M | 0.00% | NEW | — | $1.20 | — |
| 1588 | — | MNTN INC | — | 2,822,967.0 | $33.7M | 0.00% | NEW | — | $11.94 | — |
| 1589 | SON | SONOCO PRODS CO | Consumer Cyclical | 770,767.0 | $33.6M | 0.00% | NEW | — | $43.64 | +10.0% |
| 1590 | MBB | ISHARES TR | — | 351,630.0 | $33.5M | 0.00% | NEW | — | $95.22 | -1.4% |
| 1591 | EMBJ | EMBRAER S.A. | Industrials | 515,540.0 | $33.2M | 0.00% | NEW | — | $64.37 | -12.2% |
| 1592 | — | WOLFSPEED INC | — | 22,336,000.0 | $33.1M | 0.00% | NEW | — | $1.48 | — |
| 1593 | VOR | VOR BIOPHARMA INC | Healthcare | 2,526,170.0 | $33.0M | 0.00% | NEW | — | $13.08 | +18.9% |
| 1594 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,175,499.0 | $32.8M | 0.00% | NEW | — | $27.87 | -28.1% |
| 1595 | — | PG&E CORP | — | 31,809,000.0 | $32.7M | 0.00% | NEW | — | $1.03 | — |
| 1596 | GMAB | GENMAB A/S | Healthcare | 1,057,340.0 | $32.6M | 0.00% | NEW | — | $30.80 | -12.2% |
| 1597 | — | PURSUIT ATTRACTIONS AND HOSP | — | 965,802.0 | $32.5M | 0.00% | NEW | — | $33.68 | — |
| 1598 | — | COOPER COS INC | — | 395,590.0 | $32.4M | 0.00% | NEW | — | $81.96 | — |
| 1599 | GNR | SPDR INDEX SHS FDS | — | 521,429.0 | $32.4M | 0.00% | NEW | — | $62.14 | +19.0% |
| 1600 | MORN | MORNINGSTAR INC | Financial Services | 149,019.0 | $32.4M | 0.00% | NEW | — | $217.31 | -20.2% |
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%