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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | TWFG INC | — | 151,281.0 | $2.8M | — | -914K | -85.8% | $18.39 | — |
| 2522 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 790,386.0 | $2.8M | — | +104K | +15.1% | $3.51 | +17.7% |
| 2523 | VCEL | VERICEL CORP | Healthcare | 86,073.0 | $2.8M | — | -2.1M | -96.0% | $32.17 | +27.3% |
| 2524 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 127,116.0 | $2.8M | — | +10K | +8.6% | $21.75 | +21.4% |
| 2525 | FIVN | FIVE9 INC | Technology | 182,181.0 | $2.8M | — | -499K | -73.2% | $15.17 | +124.5% |
| 2526 | DAN | DANA INC | Consumer Cyclical | 82,092.0 | $2.8M | — | -15K | -15.1% | $33.65 | -9.8% |
| 2527 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 47,082.0 | $2.8M | — | +46K | +3483.1% | $58.66 | +37.4% |
| 2528 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 80,810.0 | $2.8M | — | +8K | +11.3% | $34.16 | +27.1% |
| 2529 | PKX | POSCO HOLDINGS INC | Basic Materials | 47,175.0 | $2.8M | — | +1K | +2.2% | $58.49 | +3.0% |
| 2530 | RPG | INVESCO EXCHANGE TRADED FD T | — | 58,899.0 | $2.8M | — | +14K | +30.5% | $46.74 | +22.2% |
| 2531 | — | ALKAMI TECHNOLOGY INC | — | 3,070,000.0 | $2.7M | — | NEW | — | $0.90 | — |
| 2532 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 342,042.0 | $2.7M | — | -57K | -14.3% | $8.03 | -26.7% |
| 2533 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 60,659.0 | $2.7M | — | +6K | +10.8% | $45.26 | +43.1% |
| 2534 | EH | EHANG HLDGS LTD | Industrials | 281,900.0 | $2.7M | — | — | — | $9.71 | -53.6% |
| 2535 | EGHT | 8X8 INC NEW | Technology | 1,648,434.0 | $2.7M | — | +152K | +10.1% | $1.66 | +19.9% |
| 2536 | HEFA | ISHARES TR | — | 64,291.0 | $2.7M | — | +2K | +3.8% | $42.49 | +11.3% |
| 2537 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 1,157,346.0 | $2.7M | — | -870K | -42.9% | $2.36 | +23.7% |
| 2538 | HLIT | HARMONIC INC | Technology | 302,777.0 | $2.7M | — | +241K | +387.6% | $8.98 | +33.9% |
| 2539 | IMMR | IMMERSION CORP | Technology | 497,967.0 | $2.7M | — | +59K | +13.5% | $5.46 | +40.1% |
| 2540 | SCHK | SCHWAB STRATEGIC TR | — | 86,223.0 | $2.7M | — | +4K | +5.2% | $31.33 | +18.4% |
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%