Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NPCE | NEUROPACE INC | Healthcare | 553,529.0 | $7.3M | — | -71K | -11.4% | $13.15 | +20.5% |
| 822 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 506,503.0 | $7.2M | — | -134K | -21.0% | $14.23 | -8.3% |
| 823 | NATL | NCR ATLEOS CORPORATION | Technology | 165,283.0 | $7.2M | — | -2.3M | -93.2% | $43.58 | +2.0% |
| 824 | NIC | NICOLET BANKSHARES INC | Financial Services | 48,414.0 | $7.2M | — | -3K | -4.9% | $148.62 | -6.0% |
| 825 | LOAR | LOAR HOLDINGS INC | Industrials | 122,921.0 | $7.0M | — | -92K | -42.8% | $57.29 | +3.3% |
| 826 | KOD | KODIAK SCIENCES INC | Healthcare | 183,919.0 | $7.0M | — | -15K | -7.7% | $38.12 | -9.7% |
| 827 | — | COMMUNITY WEST BANCSHARES NE | — | 296,945.0 | $6.9M | — | -8K | -2.6% | $23.30 | — |
| 828 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 927,177.0 | $6.9M | — | -243K | -20.8% | $7.44 | -4.6% |
| 829 | ADNT | ADIENT PLC | Consumer Cyclical | 339,398.0 | $6.9M | — | -1.3M | -78.9% | $20.21 | +1.9% |
| 830 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 276,778.0 | $6.9M | — | -67K | -19.5% | $24.76 | +26.1% |
| 831 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 222,822.0 | $6.8M | — | -1.2M | -84.7% | $30.60 | +4.1% |
| 832 | BNL | BROADSTONE NET LEASE INC | Real Estate | 350,055.0 | $6.4M | — | -16K | -4.3% | $18.27 | +11.8% |
| 833 | IDT | IDT CORP | Communication Services | 127,318.0 | $6.3M | — | -9K | -6.8% | $49.10 | +8.3% |
| 834 | — | MERITAGE HOMES CORP | — | 6,481,000.0 | $6.2M | — | -1.0M | -13.4% | $0.96 | — |
| 835 | PRME | PRIME MEDICINE INC | Healthcare | 1,769,476.0 | $6.2M | — | -407K | -18.7% | $3.48 | -22.4% |
| 836 | AGO | ASSURED GUARANTY LTD | Financial Services | 74,226.0 | $6.0M | — | -1K | -1.6% | $81.48 | -3.3% |
| 837 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 287,316.0 | $6.0M | — | -2.4M | -89.2% | $20.95 | +7.2% |
| 838 | — | VISHAY INTERTECHNOLOGY INC | — | 6,191,000.0 | $5.9M | — | -3.5M | -36.1% | $0.96 | — |
| 839 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 194,385.0 | $5.9M | — | -68K | -25.9% | $30.29 | -1.7% |
| 840 | WRD | WERIDE INC | Technology | 713,493.0 | $5.8M | — | -3.4M | -82.5% | $8.09 | -17.8% |
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%