Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | VENTURE GLOBAL INC | — | 251,004.0 | $4.0M | — | -1.5M | -85.3% | $15.76 | — |
| 2382 | — | APPLIED OPTOELECTRONICS INC | — | 1,780,000.0 | $4.0M | — | NEW | — | $2.22 | — |
| 2383 | — | SPIRIT AEROSYSTEMS INC | — | 2,699,000.0 | $4.0M | — | NEW | — | $1.47 | — |
| 2384 | DXC | DXC TECHNOLOGY CO | Technology | 313,677.0 | $3.9M | — | +218K | +229.1% | $12.57 | -10.8% |
| 2385 | — | WORKIVA INC | — | 4,215,000.0 | $3.9M | — | — | — | $0.94 | — |
| 2386 | XLB | SELECT SECTOR SPDR TR | — | 78,714.0 | $3.9M | — | +4K | +5.3% | $49.97 | +6.4% |
| 2387 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 127,405.0 | $3.9M | — | +12K | +10.2% | $30.85 | +29.5% |
| 2388 | — | CENTURY ALUM CO | — | 1,250,000.0 | $3.9M | — | — | — | $3.14 | — |
| 2389 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 100,424.0 | $3.9M | — | +8K | +9.1% | $38.87 | +25.3% |
| 2390 | — | UPSTART HLDGS INC | — | 5,512,000.0 | $3.9M | — | -10.8M | -66.3% | $0.71 | — |
| 2391 | — | LIBERTY LIVE HOLDINGS INC | — | 41,370.0 | $3.9M | — | — | — | $94.11 | — |
| 2392 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 56,967.0 | $3.9M | — | +14K | +31.5% | $68.28 | +20.2% |
| 2393 | MTDR | MATADOR RES CO | Energy | 61,455.0 | $3.9M | — | +12K | +23.7% | $63.18 | -10.7% |
| 2394 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 1,589,830.0 | $3.9M | — | +144K | +10.0% | $2.44 | -17.2% |
| 2395 | LYTS | LSI INDS INC OHIO | Technology | 208,515.0 | $3.9M | — | +40K | +23.7% | $18.60 | +6.0% |
| 2396 | — | TANDEM DIABETES CARE INC | — | 3,811,000.0 | $3.9M | — | — | — | $1.02 | — |
| 2397 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 82,238.0 | $3.9M | — | +910.0 | +1.1% | $47.03 | +7.4% |
| 2398 | — | MATIV HOLDINGS INC | — | 444,336.0 | $3.9M | — | -568K | -56.1% | $8.70 | — |
| 2399 | ALEC | ALECTOR INC | Healthcare | 1,796,104.0 | $3.9M | — | -435K | -19.5% | $2.15 | +8.8% |
| 2400 | FTS | FORTIS INC | Utilities | 68,866.0 | $3.8M | — | — | — | $55.79 | -2.0% |
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%