Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,251,599.0 | $19.9M | 0.00% | -3.0M | -70.9% | $15.88 | -4.1% |
| 702 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 285,198.0 | $19.7M | 0.00% | -69K | -19.4% | $69.19 | -9.4% |
| 703 | ITRI | ITRON INC | Technology | 220,070.0 | $19.7M | 0.00% | -198K | -47.4% | $89.63 | -13.0% |
| 704 | SWIM | LATHAM GROUP INC | Industrials | 3,669,590.0 | $19.7M | 0.00% | -443K | -10.8% | $5.37 | -11.0% |
| 705 | DOCS | DOXIMITY INC | Healthcare | 834,221.0 | $19.4M | 0.00% | -1.3M | -61.5% | $23.30 | -17.3% |
| 706 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 533,911.0 | $19.3M | 0.00% | -46K | -7.9% | $36.10 | -0.1% |
| 707 | KMX | CARMAX INC | Consumer Cyclical | 463,191.0 | $19.3M | 0.00% | -216K | -31.8% | $41.58 | -12.8% |
| 708 | NGVT | INGEVITY CORP | Basic Materials | 269,381.0 | $19.2M | 0.00% | -424K | -61.1% | $71.23 | -8.7% |
| 709 | DBX | DROPBOX INC | Technology | 843,171.0 | $19.2M | 0.00% | -3.4M | -80.2% | $22.72 | +21.2% |
| 710 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 407,397.0 | $19.0M | 0.00% | -6.7M | -94.3% | $46.73 | +0.5% |
| 711 | WGS | GENEDX HOLDINGS CORP | Healthcare | 295,621.0 | $19.0M | 0.00% | -537K | -64.5% | $64.22 | -34.4% |
| 712 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 566,153.0 | $18.9M | 0.00% | -376K | -39.9% | $33.30 | -0.4% |
| 713 | CRBG | COREBRIDGE FINL INC | Financial Services | 785,901.0 | $18.8M | 0.00% | -380K | -32.6% | $23.86 | +15.5% |
| 714 | CC | CHEMOURS CO | Basic Materials | 848,923.0 | $18.7M | 0.00% | -3.2M | -79.2% | $22.03 | +1.1% |
| 715 | CINF | CINCINNATI FINL CORP | Financial Services | 118,109.0 | $18.6M | 0.00% | -119K | -50.1% | $157.35 | +6.7% |
| 716 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 2,071,848.0 | $18.6M | 0.00% | -1.1M | -34.4% | $8.96 | -4.8% |
| 717 | — | CYTOKINETICS INC | — | 12,540,000.0 | $18.3M | 0.00% | -11.3M | -47.5% | $1.46 | — |
| 718 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,431,943.0 | $18.2M | 0.00% | -45K | -3.0% | $12.69 | +7.6% |
| 719 | BCH | BANCO DE CHILE | Financial Services | 489,018.0 | $18.1M | 0.00% | -149K | -23.4% | $37.04 | +2.5% |
| 720 | MORN | MORNINGSTAR INC | Financial Services | 106,705.0 | $18.0M | 0.00% | -42K | -28.4% | $169.05 | +1.6% |
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
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%