Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 541,075.0 | $3.0M | — | -41K | -7.0% | $5.58 | +68.8% |
| 902 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 188,625.0 | $3.0M | — | -1.6M | -89.4% | $15.92 | +14.9% |
| 903 | AMLP | ALPS ETF TR | — | 56,694.0 | $3.0M | — | -295.0 | -0.5% | $52.64 | +3.3% |
| 904 | PHR | PHREESIA INC | Healthcare | 355,683.0 | $3.0M | — | -7K | -2.0% | $8.38 | +9.4% |
| 905 | ATNI | ATN INTL INC | Communication Services | 107,013.0 | $2.9M | — | -45K | -29.7% | $27.22 | -0.7% |
| 906 | GRAL | GRAIL INC | Healthcare | 56,297.0 | $2.9M | — | -107K | -65.5% | $51.68 | +18.0% |
| 907 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 92,157.0 | $2.9M | — | -195K | -67.9% | $31.46 | -6.7% |
| 908 | SEB | SEABOARD CORP DEL | Industrials | 508.0 | $2.9M | — | -15.0 | -2.9% | $5654.02 | -14.9% |
| 909 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 569,681.0 | $2.8M | — | -1.1M | -66.0% | $4.96 | +38.7% |
| 910 | — | TWFG INC | — | 151,281.0 | $2.8M | — | -914K | -85.8% | $18.39 | — |
| 911 | VCEL | VERICEL CORP | Healthcare | 86,073.0 | $2.8M | — | -2.1M | -96.0% | $32.17 | +7.2% |
| 912 | FIVN | FIVE9 INC | Technology | 182,181.0 | $2.8M | — | -499K | -73.2% | $15.17 | +48.5% |
| 913 | DAN | DANA INC | Consumer Cyclical | 82,092.0 | $2.8M | — | -15K | -15.1% | $33.65 | -4.5% |
| 914 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 342,042.0 | $2.7M | — | -57K | -14.3% | $8.03 | -10.7% |
| 915 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 1,157,346.0 | $2.7M | — | -870K | -42.9% | $2.36 | -0.4% |
| 916 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 143,559.0 | $2.7M | — | -13K | -8.1% | $18.64 | -12.2% |
| 917 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 54,126.0 | $2.7M | — | -8K | -13.2% | $49.20 | +6.2% |
| 918 | POWL | POWELL INDS INC | Industrials | 4,767.0 | $2.6M | — | -61.0 | -1.3% | $541.04 | -51.7% |
| 919 | HNST | HONEST CO INC | Consumer Cyclical | 866,251.0 | $2.5M | — | -37K | -4.1% | $2.94 | +9.5% |
| 920 | DEM | WISDOMTREE TR | — | 49,927.0 | $2.5M | — | -1K | -2.0% | $49.69 | +7.7% |
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%