Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 442,255.0 | $39.1M | 0.00% | -23K | -5.0% | $88.47 | -27.5% |
| 602 | RPC | RIDGEPOST CAP INC | Financial Services | 5,326,655.0 | $38.7M | 0.00% | -841K | -13.6% | $7.26 | +13.6% |
| 603 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,419,778.0 | $38.0M | 0.00% | -656K | -21.3% | $15.72 | -12.5% |
| 604 | GLNG | GOLAR LNG LTD | Energy | 696,428.0 | $37.7M | 0.00% | -64K | -8.4% | $54.11 | +2.8% |
| 605 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 5,192,761.0 | $37.6M | 0.00% | -9.9M | -65.7% | $7.25 | -15.3% |
| 606 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 501,458.0 | $37.3M | 0.00% | -1.1M | -68.5% | $74.37 | -12.3% |
| 607 | — | LUMENTUM HLDGS INC | — | 5,189,000.0 | $36.7M | 0.00% | -135K | -2.5% | $7.07 | — |
| 608 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,461,904.0 | $36.6M | 0.00% | -3.2M | -68.6% | $25.01 | +3.6% |
| 609 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,355,074.0 | $36.5M | 0.00% | -47K | -3.4% | $26.94 | +21.7% |
| 610 | — | ALBEMARLE CORP | — | 506,744.0 | $36.3M | 0.00% | -21K | -4.0% | $71.55 | — |
| 611 | BILL | BILL HOLDINGS INC | Technology | 927,922.0 | $35.5M | 0.00% | -128K | -12.1% | $38.30 | +0.1% |
| 612 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 860,062.0 | $35.5M | 0.00% | -700K | -44.9% | $41.27 | +23.7% |
| 613 | EMN | EASTMAN CHEM CO | Basic Materials | 464,258.0 | $35.4M | 0.00% | -25K | -5.1% | $76.32 | -7.0% |
| 614 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 5,004,794.0 | $35.3M | 0.00% | -9.7M | -66.0% | $7.05 | +15.2% |
| 615 | JANX | JANUX THERAPEUTICS INC | Healthcare | 2,535,724.0 | $35.2M | 0.00% | -977K | -27.8% | $13.90 | -0.6% |
| 616 | ITM | VANECK ETF TRUST | — | 751,301.0 | $34.9M | 0.00% | -7K | -0.9% | $46.43 | +0.0% |
| 617 | TRUP | TRUPANION INC | Financial Services | 1,354,566.0 | $34.7M | 0.00% | -46K | -3.3% | $25.61 | -13.8% |
| 618 | TAL | TAL ED GROUP | Consumer Defensive | 3,026,151.0 | $34.4M | 0.00% | -18.5M | -85.9% | $11.37 | -7.5% |
| 619 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 970,516.0 | $34.2M | 0.00% | -54K | -5.3% | $35.22 | +31.8% |
| 620 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 8,103,400.0 | $33.5M | 0.00% | -396K | -4.7% | $4.13 | -8.7% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%