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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | ACWI | ISHARES TR | — | 65,315.0 | $9.0M | — | — | — | $138.37 | +14.4% |
| 2082 | — | BOX INC | — | 9,813,000.0 | $9.0M | — | — | — | $0.92 | — |
| 2083 | — | ETSY INC | — | 10,000,000.0 | $8.9M | — | NEW | — | $0.89 | — |
| 2084 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 146,950.0 | $8.9M | — | +7K | +4.8% | $60.72 | +8.8% |
| 2085 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,055,660.0 | $8.9M | — | -770K | -42.2% | $8.45 | +57.0% |
| 2086 | APOG | APOGEE ENTERPRISES INC | Industrials | 264,450.0 | $8.9M | — | +58K | +27.8% | $33.54 | +12.1% |
| 2087 | — | CENTRUS ENERGY CORP | — | 4,358,000.0 | $8.8M | — | -220K | -4.8% | $2.03 | — |
| 2088 | — | NORTHERN OIL & GAS INC | — | 8,054,000.0 | $8.8M | — | -1.0M | -11.0% | $1.10 | — |
| 2089 | — | FORTE BIOSCIENCES INC | — | 340,695.0 | $8.8M | — | +30K | +9.6% | $25.90 | — |
| 2090 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 143,561.0 | $8.8M | — | +11K | +8.2% | $61.32 | +2.8% |
| 2091 | — | SOLARIS ENERGY INFRAS INC | — | 7,044,000.0 | $8.8M | — | — | — | $1.25 | — |
| 2092 | SRCE | 1ST SOURCE CORP | Financial Services | 126,172.0 | $8.7M | — | +8K | +6.7% | $69.21 | +5.0% |
| 2093 | BBY | BEST BUY INC | Consumer Cyclical | 135,612.0 | $8.7M | — | -808K | -85.6% | $64.20 | +19.4% |
| 2094 | FLYW | FLYWIRE CORPORATION | Technology | 747,425.0 | $8.7M | — | +118K | +18.8% | $11.64 | +36.2% |
| 2095 | BLKB | BLACKBAUD INC | Technology | 224,024.0 | $8.6M | — | +43K | +23.9% | $38.61 | -21.4% |
| 2096 | — | MACOM TECH SOLUTIONS HLDGS I | — | 5,938,000.0 | $8.6M | — | NEW | — | $1.46 | — |
| 2097 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 208,424.0 | $8.6M | — | — | — | $41.42 | +3.8% |
| 2098 | TU | TELUS CORPORATION | Communication Services | 665,594.0 | $8.6M | — | -87K | -11.6% | $12.85 | -2.2% |
| 2099 | MNKD | MANNKIND CORP | Healthcare | 3,480,964.0 | $8.5M | — | -97K | -2.7% | $2.45 | +44.7% |
| 2100 | CPF | CENTRAL PAC FINL CORP | Financial Services | 266,602.0 | $8.5M | — | +16K | +6.4% | $31.96 | +7.8% |
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%