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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 14,435.0 | $3.6M | — | -4K | -23.4% | $246.88 | -1.1% |
| 882 | IGV | ISHARES TR | — | 44,132.0 | $3.5M | — | -2K | -4.2% | $80.05 | +15.5% |
| 883 | ACHR | ARCHER AVIATION INC | Industrials | 680,699.0 | $3.5M | — | -79K | -10.4% | $5.17 | +18.4% |
| 884 | — | SEQUANS COMMUNICATIONS S A | — | 1,383,682.0 | $3.5M | — | -174K | -11.2% | $2.53 | — |
| 885 | GFI | GOLD FIELDS LTD | Basic Materials | 75,602.0 | $3.4M | — | -11K | -13.0% | $45.40 | -11.7% |
| 886 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 72,713.0 | $3.4M | — | -59K | -44.6% | $46.14 | +11.4% |
| 887 | SPYD | SPDR SERIES TRUST | — | 73,001.0 | $3.3M | — | -15K | -17.5% | $45.52 | +3.8% |
| 888 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 117,442.0 | $3.3M | — | -31K | -20.6% | $27.70 | +10.0% |
| 889 | KWR | QUAKER HOUGHTON | Basic Materials | 26,139.0 | $3.2M | — | -22K | -45.7% | $124.23 | +12.0% |
| 890 | M | MACYS INC | Consumer Cyclical | 177,980.0 | $3.2M | — | -517K | -74.4% | $18.09 | +14.0% |
| 891 | — | LIBERTY GLOBAL LTD | — | 264,851.0 | $3.2M | — | -247K | -48.2% | $12.09 | — |
| 892 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 615,348.0 | $3.2M | — | -202K | -24.7% | $5.20 | +8.5% |
| 893 | LMND | LEMONADE INC | Financial Services | 50,806.0 | $3.2M | — | -426K | -89.3% | $62.68 | -9.0% |
| 894 | — | LIBERTY GLOBAL LTD | — | 271,399.0 | $3.2M | — | -124K | -31.3% | $11.73 | — |
| 895 | GRPN | GROUPON INC | Communication Services | 266,081.0 | $3.2M | — | -147K | -35.6% | $11.90 | +53.1% |
| 896 | TFX | TELEFLEX INCORPORATED | Healthcare | 26,421.0 | $3.2M | — | -100K | -79.1% | $119.61 | +13.0% |
| 897 | ATEC | ALPHATEC HLDGS INC | Healthcare | 287,446.0 | $3.1M | — | -193K | -40.2% | $10.88 | -24.4% |
| 898 | MDU | MDU RES GROUP INC | Industrials | 149,241.0 | $3.1M | — | -286K | -65.7% | $20.72 | +5.4% |
| 899 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 26,890.0 | $3.1M | — | -7K | -21.6% | $114.73 | -8.8% |
| 900 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 44,758.0 | $3.1M | — | -32K | -41.4% | $68.57 | +7.5% |
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%