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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 53,277.0 | $4.9M | — | -986.0 | -1.8% | $91.64 | +5.3% |
| 862 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 156,995.0 | $4.9M | — | -125K | -44.2% | $30.99 | -7.1% |
| 863 | RGR | STURM RUGER & CO INC | Industrials | 119,042.0 | $4.8M | — | -4K | -3.5% | $40.09 | -2.7% |
| 864 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 111,632.0 | $4.7M | — | -30K | -21.1% | $42.24 | +3.5% |
| 865 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 115,032.0 | $4.6M | — | -5K | -3.8% | $40.26 | -18.5% |
| 866 | LGIH | LGI HOMES INC | Consumer Cyclical | 114,609.0 | $4.5M | — | -46K | -28.8% | $39.53 | +12.6% |
| 867 | — | FLUENCE ENERGY INC | — | 4,456,000.0 | $4.5M | — | -920K | -17.1% | $1.00 | — |
| 868 | BXP | BXP INC | Real Estate | 85,010.0 | $4.4M | — | -2K | -2.1% | $51.90 | +14.5% |
| 869 | PBF | PBF ENERGY INC | Energy | 92,421.0 | $4.4M | — | -291K | -75.9% | $47.62 | -15.7% |
| 870 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 29,693.0 | $4.2M | — | -7K | -18.2% | $142.85 | -8.0% |
| 871 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 109,548.0 | $4.1M | — | -26K | -19.2% | $37.76 | -23.3% |
| 872 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 471,129.0 | $4.1M | — | -278K | -37.1% | $8.68 | +12.0% |
| 873 | JKHY | HENRY JACK & ASSOC INC | Technology | 25,442.0 | $4.0M | — | -1K | -5.0% | $158.04 | -11.6% |
| 874 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 661,331.0 | $4.0M | — | -1.5M | -69.1% | $6.05 | -2.4% |
| 875 | — | VENTURE GLOBAL INC | — | 251,004.0 | $4.0M | — | -1.5M | -85.3% | $15.76 | — |
| 876 | — | UPSTART HLDGS INC | — | 5,512,000.0 | $3.9M | — | -10.8M | -66.3% | $0.71 | — |
| 877 | — | MATIV HOLDINGS INC | — | 444,336.0 | $3.9M | — | -568K | -56.1% | $8.70 | — |
| 878 | ALEC | ALECTOR INC | Healthcare | 1,796,104.0 | $3.9M | — | -435K | -19.5% | $2.15 | -1.4% |
| 879 | SPSC | SPS COMM INC | Technology | 68,148.0 | $3.8M | — | -583K | -89.5% | $55.67 | -6.2% |
| 880 | HSTM | HEALTHSTREAM INC | Healthcare | 175,150.0 | $3.6M | — | -30K | -14.5% | $20.71 | +13.6% |
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%