Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | SCHV | SCHWAB STRATEGIC TR | — | 263,670.0 | $8.0M | — | +37K | +16.6% | $30.50 | +10.0% |
| 2122 | IWY | ISHARES TR | — | 32,003.0 | $8.0M | — | +2K | +8.0% | $248.84 | +19.7% |
| 2123 | LOGI | LOGITECH INTL S A | Technology | 85,232.0 | $7.9M | — | -15K | -14.6% | $92.86 | +19.8% |
| 2124 | — | REPLIGEN CORP | — | 8,141,000.0 | $7.9M | — | — | — | $0.97 | — |
| 2125 | — | MARA HOLDINGS INC | — | 8,950,000.0 | $7.9M | — | NEW | — | $0.88 | — |
| 2126 | HUYA | HUYA INC | Communication Services | 2,391,957.0 | $7.9M | — | — | — | $3.30 | -23.2% |
| 2127 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 567,032.0 | $7.9M | — | +181K | +46.9% | $13.88 | +9.0% |
| 2128 | TREE | LENDINGTREE INC | Financial Services | 183,030.0 | $7.8M | — | +13K | +7.6% | $42.88 | -10.5% |
| 2129 | — | JANUS LIVING INC | — | 332,060.0 | $7.8M | — | NEW | — | $23.57 | — |
| 2130 | — | LANTHEUS HLDGS INC | — | 6,507,000.0 | $7.8M | — | — | — | $1.20 | — |
| 2131 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 350,340.0 | $7.8M | — | -377K | -51.8% | $22.26 | -2.2% |
| 2132 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 37,921.0 | $7.8M | — | +35K | +1250.0% | $205.27 | +3.8% |
| 2133 | — | GUIDEWIRE SOFTWARE INC | — | 7,784,000.0 | $7.7M | — | — | — | $1.00 | — |
| 2134 | — | ADTRAN HOLDINGS INC | — | 615,436.0 | $7.7M | — | +418K | +211.0% | $12.58 | — |
| 2135 | PGEN | PRECIGEN INC | Healthcare | 1,998,596.0 | $7.7M | — | -2.7M | -57.0% | $3.87 | +16.4% |
| 2136 | NGNE | NEUROGENE INC | Healthcare | 382,647.0 | $7.7M | — | +252K | +193.6% | $20.16 | +36.8% |
| 2137 | — | LYFT INC | — | 7,609,000.0 | $7.7M | — | -20.5M | -73.0% | $1.01 | — |
| 2138 | — | MARRIOTT VACATIONS WORLDWIDE | — | 8,000,000.0 | $7.7M | — | +5.5M | +220.0% | $0.96 | — |
| 2139 | — | AMERICAN WTR CAP CORP | — | 7,694,000.0 | $7.7M | — | — | — | $1.00 | — |
| 2140 | — | DROPBOX INC | — | 8,033,000.0 | $7.6M | — | — | — | $0.95 | — |
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%