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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | TDUP | THREDUP INC | Consumer Cyclical | 3,063,004.0 | $10.0M | 0.00% | -91K | -2.9% | $3.28 | +42.1% |
| 2042 | — | CENTERPOINT ENERGY INC | — | 8,478,000.0 | $10.0M | 0.00% | — | — | $1.18 | — |
| 2043 | — | AFFIRM HLDGS INC | — | 10,726,000.0 | $10.0M | 0.00% | — | — | $0.94 | — |
| 2044 | — | INTEGER HLDGS CORP | — | 10,502,000.0 | $10.0M | 0.00% | NEW | — | $0.95 | — |
| 2045 | TRN | TRINITY INDS INC | Industrials | 310,985.0 | $10.0M | 0.00% | +47K | +17.7% | $32.18 | -0.1% |
| 2046 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 447,882.0 | $10.0M | 0.00% | -79K | -15.0% | $22.33 | +2.9% |
| 2047 | — | ZYNGA INC | — | 9,800,000.0 | $10.0M | 0.00% | — | — | $1.02 | — |
| 2048 | NUSC | NUSHARES ETF TR | — | 220,246.0 | $9.9M | 0.00% | +22K | +10.9% | $45.06 | +10.9% |
| 2049 | OKLO | OKLO INC | Utilities | 199,673.0 | $9.9M | 0.00% | -65K | -24.4% | $49.59 | +36.8% |
| 2050 | TTEK | TETRA TECH INC NEW | Industrials | 328,252.0 | $9.9M | 0.00% | -25K | -7.1% | $30.12 | -7.3% |
| 2051 | PDFS | PDF SOLUTIONS INC | Technology | 302,209.0 | $9.9M | 0.00% | +35K | +13.2% | $32.71 | +45.5% |
| 2052 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 792,010.0 | $9.8M | 0.00% | +415K | +110.1% | $12.43 | +2.8% |
| 2053 | GERN | GERON CORP | Healthcare | 6,597,156.0 | $9.8M | 0.00% | -1.5M | -18.3% | $1.49 | -15.4% |
| 2054 | EMB | ISHARES TR | — | 104,486.0 | $9.8M | 0.00% | -212K | -67.0% | $93.93 | +2.2% |
| 2055 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 74,121.0 | $9.7M | 0.00% | +10K | +15.7% | $130.61 | -14.3% |
| 2056 | — | BRIDGEBIO PHARMA INC | — | 8,650,000.0 | $9.7M | 0.00% | — | — | $1.12 | — |
| 2057 | — | STRATEGY INC | — | 135,600.0 | $9.6M | 0.00% | — | — | $71.07 | — |
| 2058 | RPV | INVESCO EXCHANGE TRADED FD T | — | 89,698.0 | $9.6M | 0.00% | -5K | -5.4% | $107.39 | +5.3% |
| 2059 | ATRC | ATRICURE INC | Healthcare | 336,814.0 | $9.6M | 0.00% | +51K | +17.9% | $28.53 | -3.8% |
| 2060 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,213,158.0 | $9.6M | 0.00% | +159K | +15.1% | $7.92 | -5.9% |
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%