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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 1,801,721.0 | $9.5M | 0.00% | -778K | -30.2% | $5.29 | -57.1% |
| 2062 | EELV | INVESCO EXCH TRADED FD TR II | — | 338,239.0 | $9.5M | 0.00% | +15K | +4.7% | $28.08 | +1.5% |
| 2063 | — | FLUOR CORP | — | 7,699,000.0 | $9.5M | — | -1.2M | -13.7% | $1.23 | — |
| 2064 | — | MARA HOLDINGS INC | — | 10,264,000.0 | $9.4M | — | — | — | $0.92 | — |
| 2065 | PCTY | PAYLOCITY HLDG CORP | Technology | 86,997.0 | $9.4M | — | -410K | -82.5% | $108.04 | +0.8% |
| 2066 | — | CMS ENERGY CORP | — | 8,302,000.0 | $9.4M | — | — | — | $1.13 | — |
| 2067 | BAND | BANDWIDTH INC | Technology | 524,088.0 | $9.3M | — | -21K | -3.9% | $17.82 | +215.0% |
| 2068 | TGTX | TG THERAPEUTICS INC | Healthcare | 280,446.0 | $9.3M | — | +53K | +23.6% | $33.22 | +18.0% |
| 2069 | SPTM | SPDR SERIES TRUST | — | 117,590.0 | $9.3M | — | +12K | +11.8% | $79.06 | +15.1% |
| 2070 | OGS | ONE GAS INC | Utilities | 107,589.0 | $9.3M | — | +98K | +1062.9% | $86.13 | -5.5% |
| 2071 | — | UGI CORP NEW | — | 6,605,000.0 | $9.3M | — | — | — | $1.40 | — |
| 2072 | MSC | STUDIO CITY INTL HLDGS LTD | Consumer Cyclical | 3,808,638.0 | $9.3M | — | — | — | $2.43 | -3.7% |
| 2073 | VGK | VANGUARD INTL EQUITY INDEX F | — | 111,906.0 | $9.2M | — | +27K | +32.4% | $82.43 | +8.4% |
| 2074 | NBBK | NB BANCORP INC | Financial Services | 437,725.0 | $9.2M | — | +55K | +14.2% | $21.07 | -4.7% |
| 2075 | — | STRIDE INC | — | 5,350,000.0 | $9.2M | — | — | — | $1.72 | — |
| 2076 | APPN | APPIAN CORP | Technology | 380,697.0 | $9.2M | — | +58K | +18.0% | $24.11 | -10.2% |
| 2077 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 431,133.0 | $9.1M | — | +68K | +18.9% | $21.16 | +4.8% |
| 2078 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 100,756.0 | $9.1M | — | -15K | -12.8% | $90.42 | -6.6% |
| 2079 | JOBY | JOBY AVIATION INC | Industrials | 1,096,744.0 | $9.1M | — | -1.5M | -58.1% | $8.26 | +39.0% |
| 2080 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 1,801,383.0 | $9.0M | — | -10K | -0.5% | $5.02 | -0.4% |
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%