Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | VTV THERAPEUTICS INC | — | 260,391.0 | $10.3M | 0.00% | -8K | -3.1% | $39.66 | — |
| 782 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 402,744.0 | $10.3M | 0.00% | -1.3M | -76.2% | $25.54 | +34.3% |
| 783 | NTCT | NETSCOUT SYS INC | Technology | 323,370.0 | $10.3M | 0.00% | -15K | -4.3% | $31.79 | +22.7% |
| 784 | — | ASTRANA HEALTH INC | — | 416,125.0 | $10.2M | 0.00% | -654K | -61.1% | $24.52 | — |
| 785 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,419,041.0 | $10.1M | 0.00% | -813K | -36.4% | $7.09 | +3.7% |
| 786 | TDUP | THREDUP INC | Consumer Cyclical | 3,063,004.0 | $10.0M | 0.00% | -91K | -2.9% | $3.28 | +23.5% |
| 787 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 447,882.0 | $10.0M | 0.00% | -79K | -15.0% | $22.33 | +5.8% |
| 788 | OKLO | OKLO INC | Utilities | 199,673.0 | $9.9M | 0.00% | -65K | -24.4% | $49.59 | +12.7% |
| 789 | TTEK | TETRA TECH INC NEW | Industrials | 328,252.0 | $9.9M | 0.00% | -25K | -7.1% | $30.12 | -9.6% |
| 790 | GERN | GERON CORP | Healthcare | 6,597,156.0 | $9.8M | 0.00% | -1.5M | -18.3% | $1.49 | -18.1% |
| 791 | EMB | ISHARES TR | — | 104,486.0 | $9.8M | 0.00% | -212K | -67.0% | $93.93 | +1.1% |
| 792 | RPV | INVESCO EXCHANGE TRADED FD T | — | 89,698.0 | $9.6M | 0.00% | -5K | -5.4% | $107.39 | +3.8% |
| 793 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 1,801,721.0 | $9.5M | 0.00% | -778K | -30.2% | $5.29 | -65.8% |
| 794 | — | FLUOR CORP | — | 7,699,000.0 | $9.5M | — | -1.2M | -13.7% | $1.23 | — |
| 795 | PCTY | PAYLOCITY HLDG CORP | Technology | 86,997.0 | $9.4M | — | -410K | -82.5% | $108.04 | +4.8% |
| 796 | BAND | BANDWIDTH INC | Technology | 524,088.0 | $9.3M | — | -21K | -3.9% | $17.82 | +225.3% |
| 797 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 100,756.0 | $9.1M | — | -15K | -12.8% | $90.42 | -4.8% |
| 798 | JOBY | JOBY AVIATION INC | Industrials | 1,096,744.0 | $9.1M | — | -1.5M | -58.1% | $8.26 | +21.1% |
| 799 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 1,801,383.0 | $9.0M | — | -10K | -0.5% | $5.02 | -6.4% |
| 800 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,055,660.0 | $8.9M | — | -770K | -42.2% | $8.45 | +20.1% |
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%