Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | CONFLUENT INC | — | 805,366.0 | $24.4M | 0.00% | NEW | — | $30.24 | — |
| 1702 | QBTS | D-WAVE QUANTUM INC | Technology | 929,559.0 | $24.3M | 0.00% | NEW | — | $26.15 | -22.0% |
| 1703 | STLA | STELLANTIS N.V | Consumer Cyclical | 2,232,017.0 | $24.3M | 0.00% | NEW | — | $10.89 | -50.3% |
| 1704 | BCH | BANCO DE CHILE | Financial Services | 638,401.0 | $24.3M | 0.00% | NEW | — | $38.00 | +11.1% |
| 1705 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 231,760.0 | $24.3M | 0.00% | NEW | — | $104.67 | +35.7% |
| 1706 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,825,989.0 | $24.2M | 0.00% | NEW | — | $13.28 | -15.1% |
| 1707 | FBK | FB FINL CORP | Financial Services | 434,453.0 | $24.2M | 0.00% | NEW | — | $55.80 | +5.1% |
| 1708 | PLBC | PLUMAS BANCORP | Financial Services | 539,270.0 | $24.1M | 0.00% | NEW | — | $44.69 | +37.6% |
| 1709 | — | BRIGHTSTAR LOTTERY PLC | — | 1,556,686.0 | $24.1M | 0.00% | NEW | — | $15.48 | — |
| 1710 | FWRD | FORWARD AIR CORP | Industrials | 961,868.0 | $24.0M | 0.00% | NEW | — | $25.00 | -27.6% |
| 1711 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 107,597.0 | $24.0M | 0.00% | NEW | — | $223.17 | -18.4% |
| 1712 | MTCH | MATCH GROUP INC NEW | Communication Services | 741,807.0 | $24.0M | 0.00% | NEW | — | $32.29 | +26.6% |
| 1713 | — | LXP INDUSTRIAL TRUST | — | 508,121.0 | $23.9M | 0.00% | NEW | — | $47.10 | — |
| 1714 | E | ENI S P A | Energy | 628,662.0 | $23.9M | 0.00% | NEW | — | $37.94 | +48.8% |
| 1715 | DVY | ISHARES TR | — | 168,470.0 | $23.8M | 0.00% | NEW | — | $141.14 | +16.3% |
| 1716 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 150,216.0 | $23.8M | 0.00% | NEW | — | $158.29 | +37.0% |
| 1717 | ESLT | ELBIT SYS LTD | Industrials | 41,137.0 | $23.7M | 0.00% | NEW | — | $576.93 | +28.5% |
| 1718 | HEDJ | WISDOMTREE TR | — | 446,919.0 | $23.7M | 0.00% | NEW | — | $53.06 | +8.0% |
| 1719 | EE | EXCELERATE ENERGY INC | Utilities | 834,049.0 | $23.4M | 0.00% | NEW | — | $28.05 | +40.3% |
| 1720 | XLU | SELECT SECTOR SPDR TR | — | 544,942.0 | $23.3M | 0.00% | NEW | — | $42.69 | +0.2% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%