Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BRZE | BRAZE INC | Technology | 4,702,205.0 | $111.0M | 0.01% | +4.7M | +10000.0% | $23.61 | -0.8% |
| 1122 | BIV | VANGUARD BD INDEX FDS | — | 1,434,660.0 | $110.7M | 0.01% | +39K | +2.8% | $77.18 | -1.2% |
| 1123 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,950,696.0 | $110.5M | 0.01% | +969K | +98.7% | $56.63 | -16.0% |
| 1124 | — | BOYD GROUP SERVICES INC | — | 865,279.0 | $110.5M | 0.01% | +248K | +40.1% | $127.66 | — |
| 1125 | INCY | INCYTE CORP | Healthcare | 1,172,890.0 | $110.4M | 0.01% | -74K | -5.9% | $94.12 | +3.5% |
| 1126 | PGNY | PROGYNY INC | Healthcare | 6,500,819.0 | $110.4M | 0.01% | -66K | -1.0% | $16.98 | +51.0% |
| 1127 | HYMB | SPDR SERIES TRUST | — | 4,450,655.0 | $110.4M | 0.01% | -290K | -6.1% | $24.80 | +0.5% |
| 1128 | EFG | ISHARES TR | — | 990,082.0 | $110.3M | 0.01% | -13K | -1.3% | $111.37 | +9.0% |
| 1129 | CURB | CURBLINE PPTYS CORP | Real Estate | 4,273,516.0 | $110.2M | 0.01% | -1.3M | -22.7% | $25.79 | +11.2% |
| 1130 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,325,337.0 | $108.9M | 0.01% | -196K | -12.9% | $82.18 | -3.1% |
| 1131 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 2,379,146.0 | $108.6M | 0.01% | +17K | +0.7% | $45.66 | -3.9% |
| 1132 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,592,902.0 | $108.3M | 0.01% | -2.2M | -58.3% | $68.02 | +5.9% |
| 1133 | QDEL | QUIDELORTHO CORP | Healthcare | 6,591,152.0 | $108.3M | 0.01% | +1.2M | +21.6% | $16.43 | -27.5% |
| 1134 | QLTA | ISHARES TR | — | 2,273,002.0 | $108.2M | 0.01% | — | — | $47.59 | -0.8% |
| 1135 | IUSG | ISHARES TR | — | 696,328.0 | $108.0M | 0.01% | +10K | +1.4% | $155.11 | +20.3% |
| 1136 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 37,430,284.0 | $107.8M | 0.01% | — | — | $2.88 | +8.0% |
| 1137 | — | FLUTTER ENTMT PLC | — | 1,054,418.0 | $107.8M | 0.01% | -4.6M | -81.4% | $102.22 | — |
| 1138 | DUOL | DUOLINGO INC | Technology | 1,093,339.0 | $107.8M | 0.01% | -1.5M | -58.6% | $98.57 | +7.2% |
| 1139 | VERA | VERA THERAPEUTICS INC | Healthcare | 2,676,422.0 | $107.7M | 0.01% | -209K | -7.3% | $40.23 | -13.9% |
| 1140 | VIG | VANGUARD SPECIALIZED FUNDS | — | 499,813.0 | $107.5M | 0.01% | +51K | +11.3% | $215.06 | +7.4% |
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
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%