Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ATYR | ATYR PHARMA INC | Healthcare | 14,706,843.0 | $11.5M | 0.00% | — | — | $0.78 | -38.7% |
| 2002 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,269,072.0 | $11.4M | 0.00% | +768K | +153.5% | $9.02 | +17.7% |
| 2003 | LEU | CENTRUS ENERGY CORP | Energy | 65,748.0 | $11.4M | 0.00% | -156K | -70.3% | $173.59 | +3.8% |
| 2004 | RNG | RINGCENTRAL INC | Technology | 305,590.0 | $11.4M | 0.00% | -246K | -44.6% | $37.19 | +11.9% |
| 2005 | CHE | CHEMED CORP NEW | Healthcare | 30,033.0 | $11.3M | 0.00% | -51K | -63.0% | $377.74 | +16.3% |
| 2006 | AES | AES CORP | Utilities | 804,220.0 | $11.3M | 0.00% | -16.7M | -95.4% | $14.09 | +4.2% |
| 2007 | — | BRIDGEBIO PHARMA INC | — | 6,645,000.0 | $11.3M | 0.00% | NEW | — | $1.69 | — |
| 2008 | PRF | INVESCO EXCHANGE TRADED FD T | — | 236,705.0 | $11.3M | 0.00% | +35K | +17.4% | $47.53 | +12.6% |
| 2009 | MFA | MFA FINL INC | Real Estate | 1,171,752.0 | $11.2M | 0.00% | — | — | $9.58 | +0.2% |
| 2010 | — | GUARDANT HEALTH INC | — | 6,635,000.0 | $11.1M | 0.00% | -710K | -9.7% | $1.68 | — |
| 2011 | USPH | U S PHYSICAL THERAPY | Healthcare | 148,034.0 | $11.1M | 0.00% | +18K | +14.0% | $74.96 | -14.4% |
| 2012 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 588,788.0 | $11.1M | 0.00% | -227K | -27.8% | $18.84 | +14.8% |
| 2013 | — | GLOBAL PMTS INC | — | 12,578,000.0 | $11.1M | 0.00% | — | — | $0.88 | — |
| 2014 | — | TETRA TECH INC NEW | — | 10,573,000.0 | $11.1M | 0.00% | — | — | $1.05 | — |
| 2015 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 201,567.0 | $11.0M | 0.00% | +20K | +10.8% | $54.81 | +21.1% |
| 2016 | NWS | NEWS CORP NEW | Communication Services | 387,235.0 | $11.0M | 0.00% | -364K | -48.5% | $28.51 | +6.9% |
| 2017 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 557,808.0 | $11.0M | 0.00% | -2.9M | -83.7% | $19.78 | -4.8% |
| 2018 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 326,733.0 | $11.0M | 0.00% | +309K | +1755.5% | $33.74 | -3.1% |
| 2019 | SCHA | SCHWAB STRATEGIC TR | — | 376,920.0 | $11.0M | 0.00% | +63K | +20.1% | $29.08 | +16.8% |
| 2020 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 4,750,000.0 | $10.9M | 0.00% | NEW | — | $2.30 | +9.1% |
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%