Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 1,472,115.0 | $6.3M | — | — | — | $4.28 | -10.0% |
| 2222 | PD | PAGERDUTY INC | Technology | 1,013,791.0 | $6.3M | — | +214K | +26.7% | $6.21 | +122.7% |
| 2223 | ASAN | ASANA INC | Technology | 982,586.0 | $6.3M | — | +340K | +53.0% | $6.40 | +59.2% |
| 2224 | — | SUPER MICRO COMPUTER INC | — | 7,219,000.0 | $6.3M | — | NEW | — | $0.87 | — |
| 2225 | DFUS | DIMENSIONAL ETF TRUST | — | 88,165.0 | $6.3M | — | +4K | +4.9% | $70.91 | +18.4% |
| 2226 | IDT | IDT CORP | Communication Services | 127,318.0 | $6.3M | — | -9K | -6.8% | $49.10 | +40.5% |
| 2227 | TILE | INTERFACE INC | Consumer Cyclical | 250,658.0 | $6.2M | — | +40K | +18.7% | $24.92 | +54.8% |
| 2228 | — | MERITAGE HOMES CORP | — | 6,481,000.0 | $6.2M | — | -1.0M | -13.4% | $0.96 | — |
| 2229 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 65,356.0 | $6.2M | — | +56K | +610.5% | $94.88 | +4.0% |
| 2230 | FIGS | FIGS INC | Consumer Cyclical | 418,029.0 | $6.2M | — | +265K | +172.7% | $14.77 | +4.4% |
| 2231 | DGRW | WISDOMTREE TR | — | 70,224.0 | $6.2M | — | +14K | +23.9% | $87.84 | +13.1% |
| 2232 | CNXN | PC CONNECTION INC | Technology | 105,451.0 | $6.2M | — | +16K | +18.4% | $58.46 | +36.3% |
| 2233 | PRME | PRIME MEDICINE INC | Healthcare | 1,769,476.0 | $6.2M | — | -407K | -18.7% | $3.48 | +3.7% |
| 2234 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 75,625.0 | $6.1M | — | +56K | +284.8% | $81.04 | -2.6% |
| 2235 | AGO | ASSURED GUARANTY LTD | Financial Services | 74,226.0 | $6.0M | — | -1K | -1.6% | $81.48 | -7.3% |
| 2236 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 633,132.0 | $6.0M | — | +73K | +13.0% | $9.52 | +3.2% |
| 2237 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 287,316.0 | $6.0M | — | -2.4M | -89.2% | $20.95 | +22.2% |
| 2238 | NOBL | PROSHARES TR | — | 56,570.0 | $6.0M | — | +9K | +19.7% | $106.01 | -45.0% |
| 2239 | XLP | SELECT SECTOR SPDR TR | — | 73,020.0 | $6.0M | — | +5K | +6.7% | $81.98 | +4.2% |
| 2240 | DFUV | DIMENSIONAL ETF TRUST | — | 123,526.0 | $6.0M | — | +16K | +15.4% | $48.46 | +18.0% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%