Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PAVE | GLOBAL X FDS | — | 82,421.0 | $4.2M | — | +8K | +11.3% | $50.81 | +8.9% |
| 2362 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 204,501.0 | $4.2M | — | +204K | +10000.0% | $20.33 | -38.0% |
| 2363 | MIDD | MIDDLEBY CORP | Industrials | 31,309.0 | $4.2M | — | +13K | +68.8% | $132.58 | -15.0% |
| 2364 | CELC | CELCUITY INC | Healthcare | 36,360.0 | $4.2M | — | +10K | +36.4% | $114.14 | -22.5% |
| 2365 | VDE | VANGUARD WORLD FD | — | 23,978.0 | $4.1M | — | +5K | +23.8% | $173.04 | +2.0% |
| 2366 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 109,548.0 | $4.1M | — | -26K | -19.2% | $37.76 | -16.1% |
| 2367 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 471,129.0 | $4.1M | — | -278K | -37.1% | $8.68 | +30.9% |
| 2368 | NVAX | NOVAVAX INC | Healthcare | 500,817.0 | $4.1M | — | +76K | +17.9% | $8.14 | +13.8% |
| 2369 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 173,993.0 | $4.1M | — | +33K | +23.8% | $23.36 | -16.4% |
| 2370 | OCFC | OCEANFIRST FINL CORP | Financial Services | 225,002.0 | $4.1M | — | +39K | +20.8% | $18.04 | +4.7% |
| 2371 | KFY | KORN FERRY | Industrials | 64,293.0 | $4.0M | — | +59K | +1017.6% | $62.95 | +37.1% |
| 2372 | JKHY | HENRY JACK & ASSOC INC | Technology | 25,442.0 | $4.0M | — | -1K | -5.0% | $158.04 | +7.4% |
| 2373 | CDNA | CAREDX INC | Healthcare | 231,305.0 | $4.0M | — | +22K | +10.4% | $17.36 | +186.8% |
| 2374 | PRA | PROASSURANCE CORP | Financial Services | 161,970.0 | $4.0M | — | +47K | +40.8% | $24.72 | +1.1% |
| 2375 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 661,331.0 | $4.0M | — | -1.5M | -69.1% | $6.05 | -13.4% |
| 2376 | FSTA | FIDELITY COVINGTON TRUST | — | 76,407.0 | $4.0M | — | +10K | +15.2% | $52.33 | +2.6% |
| 2377 | — | PTC THERAPEUTICS INC | — | 3,002,000.0 | $4.0M | — | — | — | $1.33 | — |
| 2378 | — | SOLARIS ENERGY INFRAS INC | — | 1,683,000.0 | $4.0M | — | — | — | $2.37 | — |
| 2379 | EWJ | ISHARES INC | — | 47,077.0 | $4.0M | — | +6K | +13.9% | $84.44 | +13.5% |
| 2380 | VERX | VERTEX INC | Technology | 333,715.0 | $4.0M | — | +325K | +3926.0% | $11.89 | +19.6% |
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%