Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | LIBERTY MEDIA CORP DEL | — | 371,777.0 | $29.0M | 0.00% | -32K | -7.8% | $78.08 | — |
| 642 | WLTH | WEALTHFRONT CORP | Technology | 3,118,920.0 | $28.9M | 0.00% | -920K | -22.8% | $9.25 | +28.4% |
| 643 | FR | FIRST INDL RLTY TR INC | Real Estate | 498,232.0 | $28.8M | 0.00% | -67K | -11.8% | $57.85 | +6.3% |
| 644 | HPQ | HP INC | Technology | 1,490,647.0 | $28.6M | 0.00% | -448K | -23.1% | $19.21 | +9.2% |
| 645 | — | SEAGATE HDD CAYMAN | — | 6,024,000.0 | $28.6M | 0.00% | -13.5M | -69.1% | $4.75 | — |
| 646 | QURE | UNIQURE NV | Healthcare | 1,743,808.0 | $28.5M | 0.00% | -4.5M | -72.1% | $16.35 | +51.0% |
| 647 | RITM | RITHM CAPITAL CORP | Real Estate | 3,005,271.0 | $28.5M | 0.00% | -1.4M | -31.3% | $9.48 | -5.1% |
| 648 | — | BRIDGEBIO PHARMA INC | — | 15,807,000.0 | $28.4M | 0.00% | -6.5M | -29.1% | $1.80 | — |
| 649 | PAR | PAR TECHNOLOGY CORP | Technology | 2,131,849.0 | $28.4M | 0.00% | -819K | -27.8% | $13.33 | +5.0% |
| 650 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,697,793.0 | $28.4M | 0.00% | -2.7M | -61.2% | $16.70 | -1.8% |
| 651 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,090,444.0 | $28.2M | 0.00% | -134K | -11.0% | $25.90 | -33.1% |
| 652 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 1,470,252.0 | $28.1M | 0.00% | -78K | -5.0% | $19.08 | +25.8% |
| 653 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 779,693.0 | $27.8M | 0.00% | -2.4M | -75.5% | $35.70 | -17.7% |
| 654 | — | LXP INDUSTRIAL TRUST | — | 597,657.0 | $27.6M | 0.00% | -5K | -0.8% | $46.26 | — |
| 655 | VOR | VOR BIOPHARMA INC | Healthcare | 1,539,670.0 | $27.5M | 0.00% | -986K | -39.0% | $17.84 | -12.8% |
| 656 | GMAB | GENMAB A/S | Healthcare | 1,011,726.0 | $27.1M | 0.00% | -46K | -4.3% | $26.83 | -4.3% |
| 657 | — | ODDITY TECH LTD | — | 2,028,199.0 | $27.1M | 0.00% | -987K | -32.7% | $13.38 | — |
| 658 | ESTC | ELASTIC N V | Technology | 542,755.0 | $27.1M | 0.00% | -340K | -38.5% | $49.99 | +7.5% |
| 659 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 215,808.0 | $26.9M | 0.00% | -16K | -6.9% | $124.65 | -12.4% |
| 660 | VICR | VICOR CORP | Technology | 165,326.0 | $26.6M | 0.00% | -46K | -21.8% | $161.00 | +51.2% |
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
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%