Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | CENTRUS ENERGY CORP | — | 4,358,000.0 | $8.8M | — | -220K | -4.8% | $2.03 | — |
| 802 | — | NORTHERN OIL & GAS INC | — | 8,054,000.0 | $8.8M | — | -1.0M | -11.0% | $1.10 | — |
| 803 | BBY | BEST BUY INC | Consumer Cyclical | 135,612.0 | $8.7M | — | -808K | -85.6% | $64.20 | -5.0% |
| 804 | TU | TELUS CORPORATION | Communication Services | 665,594.0 | $8.6M | — | -87K | -11.6% | $12.85 | -4.2% |
| 805 | MNKD | MANNKIND CORP | Healthcare | 3,480,964.0 | $8.5M | — | -97K | -2.7% | $2.45 | +20.8% |
| 806 | ZG | ZILLOW GROUP INC | Communication Services | 203,371.0 | $8.4M | — | -2.7M | -92.9% | $41.39 | -12.0% |
| 807 | SMCI | SUPER MICRO COMPUTER INC | Technology | 357,069.0 | $8.1M | — | -90K | -20.2% | $22.77 | +34.2% |
| 808 | PNW | PINNACLE WEST CAP CORP | Utilities | 80,661.0 | $8.1M | — | -3K | -3.4% | $100.75 | +0.7% |
| 809 | — | ITRON INC | — | 8,046,000.0 | $8.1M | — | -1.0M | -11.1% | $1.00 | — |
| 810 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,879,784.0 | $8.1M | — | -25.0M | -93.0% | $4.29 | +21.9% |
| 811 | LOGI | LOGITECH INTL S A | Technology | 85,232.0 | $7.9M | — | -15K | -14.6% | $92.86 | +11.6% |
| 812 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 350,340.0 | $7.8M | — | -377K | -51.8% | $22.26 | -5.9% |
| 813 | PGEN | PRECIGEN INC | Healthcare | 1,998,596.0 | $7.7M | — | -2.7M | -57.0% | $3.87 | +7.5% |
| 814 | — | LYFT INC | — | 7,609,000.0 | $7.7M | — | -20.5M | -73.0% | $1.01 | — |
| 815 | — | NUTANIX INC | — | 7,454,000.0 | $7.6M | — | -127K | -1.7% | $1.02 | — |
| 816 | OI | O-I GLASS INC | Consumer Cyclical | 711,794.0 | $7.5M | — | -2.3M | -76.6% | $10.51 | -18.2% |
| 817 | — | FRESHPET INC | — | 6,501,000.0 | $7.5M | — | -6.2M | -48.8% | $1.15 | — |
| 818 | MGC | VANGUARD WORLD FD | — | 31,214.0 | $7.4M | — | -589.0 | -1.9% | $236.35 | +15.5% |
| 819 | SXC | SUNCOKE ENERGY INC | Energy | 1,128,061.0 | $7.3M | — | -111K | -8.9% | $6.51 | +19.0% |
| 820 | VSS | VANGUARD INTL EQUITY INDEX F | — | 50,128.0 | $7.3M | — | -23K | -31.1% | $145.79 | +8.4% |
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%