Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | INTERDIGITAL INC | — | 4,606,000.0 | $18.0M | 0.00% | -1.5M | -24.8% | $3.90 | — |
| 722 | HWKN | HAWKINS INC | Basic Materials | 116,613.0 | $17.9M | 0.00% | -10K | -8.1% | $153.60 | -0.4% |
| 723 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 185,087.0 | $17.7M | 0.00% | -4K | -2.3% | $95.60 | +23.6% |
| 724 | GOLD | GOLD COM INC | Financial Services | 439,017.0 | $17.6M | 0.00% | -643K | -59.4% | $40.08 | -1.0% |
| 725 | ACNB | ACNB CORP | Financial Services | 363,662.0 | $17.4M | 0.00% | -232K | -38.9% | $47.87 | +13.2% |
| 726 | REXR | REXFORD INDL RLTY INC | Real Estate | 519,519.0 | $17.0M | 0.00% | -1.8M | -77.8% | $32.73 | +7.0% |
| 727 | CVLT | COMMVAULT SYS INC | Technology | 216,357.0 | $16.9M | 0.00% | -1.3M | -86.0% | $77.89 | +30.9% |
| 728 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 1,024,304.0 | $16.8M | 0.00% | -276K | -21.2% | $16.45 | +6.9% |
| 729 | — | INOVIO PHARMACEUTICALS INC | — | 9,339,614.0 | $16.3M | 0.00% | -507K | -5.2% | $1.74 | — |
| 730 | PINS | PINTEREST INC | Communication Services | 866,437.0 | $15.9M | 0.00% | -1.9M | -68.5% | $18.34 | +2.7% |
| 731 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,045,490.0 | $15.6M | 0.00% | -936K | -31.4% | $7.65 | -38.6% |
| 732 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 295,622.0 | $15.6M | 0.00% | -731K | -71.2% | $52.72 | +0.4% |
| 733 | — | SNOWFLAKE INC | — | 12,620,000.0 | $15.4M | 0.00% | -1.5M | -10.8% | $1.22 | — |
| 734 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 53,180.0 | $15.4M | 0.00% | -4K | -7.0% | $290.29 | +2.0% |
| 735 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 159,456.0 | $15.4M | 0.00% | -275K | -63.3% | $96.73 | +9.7% |
| 736 | — | GRANITE CONSTR INC | — | 9,344,000.0 | $15.4M | 0.00% | -6.0M | -39.1% | $1.65 | — |
| 737 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 17,183,231.0 | $15.3M | 0.00% | -1.1M | -6.0% | $0.89 | -23.9% |
| 738 | — | FIDELITY GREENWOOD STREET TR | — | 560,037.0 | $15.2M | 0.00% | -176K | -23.9% | $27.13 | — |
| 739 | WD | WALKER & DUNLOP INC | Financial Services | 341,195.0 | $15.1M | 0.00% | -39K | -10.2% | $44.38 | +9.1% |
| 740 | RGTI | RIGETTI COMPUTING INC | Technology | 1,067,904.0 | $15.0M | 0.00% | -888K | -45.4% | $14.04 | +13.7% |
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%