Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GDX | VANECK ETF TRUST | — | 139,312.0 | $12.8M | 0.00% | -54K | -27.8% | $91.77 | -5.9% |
| 762 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 888,858.0 | $12.7M | 0.00% | -29K | -3.1% | $14.32 | +6.5% |
| 763 | DT | DYNATRACE INC | Technology | 344,163.0 | $12.7M | 0.00% | -5.2M | -93.7% | $36.98 | +8.1% |
| 764 | STE | STERIS PLC | Healthcare | 56,934.0 | $12.6M | 0.00% | -30K | -34.2% | $221.13 | -3.7% |
| 765 | TPG | TPG INC | Financial Services | 306,212.0 | $12.4M | 0.00% | -22K | -6.7% | $40.51 | -0.6% |
| 766 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 230,108.0 | $12.2M | 0.00% | -8K | -3.5% | $52.85 | +3.2% |
| 767 | QBTS | D-WAVE QUANTUM INC | Technology | 834,216.0 | $12.0M | 0.00% | -95K | -10.3% | $14.43 | +26.1% |
| 768 | PLUG | PLUG PWR INC | Industrials | 5,216,556.0 | $11.8M | 0.00% | -2.8M | -34.6% | $2.26 | +46.5% |
| 769 | FTRE | FORTREA HLDGS INC | Healthcare | 1,244,137.0 | $11.7M | 0.00% | -1.4M | -52.9% | $9.42 | +45.5% |
| 770 | AMKR | AMKOR TECHNOLOGY INC | Technology | 257,464.0 | $11.6M | 0.00% | -35K | -12.0% | $45.03 | +52.1% |
| 771 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 4,138,981.0 | $11.5M | 0.00% | -275K | -6.2% | $2.78 | -11.2% |
| 772 | LEU | CENTRUS ENERGY CORP | Energy | 65,748.0 | $11.4M | 0.00% | -156K | -70.3% | $173.59 | -2.6% |
| 773 | RNG | RINGCENTRAL INC | Technology | 305,590.0 | $11.4M | 0.00% | -246K | -44.6% | $37.19 | +14.5% |
| 774 | CHE | CHEMED CORP NEW | Healthcare | 30,033.0 | $11.3M | 0.00% | -51K | -63.0% | $377.74 | +16.9% |
| 775 | AES | AES CORP | Utilities | 804,220.0 | $11.3M | 0.00% | -16.7M | -95.4% | $14.09 | +4.5% |
| 776 | — | GUARDANT HEALTH INC | — | 6,635,000.0 | $11.1M | 0.00% | -710K | -9.7% | $1.68 | — |
| 777 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 588,788.0 | $11.1M | 0.00% | -227K | -27.8% | $18.84 | -5.7% |
| 778 | NWS | NEWS CORP NEW | Communication Services | 387,235.0 | $11.0M | 0.00% | -364K | -48.5% | $28.51 | +5.6% |
| 779 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 557,808.0 | $11.0M | 0.00% | -2.9M | -83.7% | $19.78 | -2.0% |
| 780 | SLAB | SILICON LABORATORIES INC | Technology | 50,359.0 | $10.5M | 0.00% | -4.9M | -99.0% | $208.15 | +4.0% |
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%