Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | VRSK | VERISK ANALYTICS INC | Industrials | 375,580.0 | $71.3M | 0.00% | -2.2M | -85.5% | $189.75 | -10.1% |
| 1302 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 4,117,350.0 | $71.2M | 0.00% | +4.1M | +10000.0% | $17.30 | +14.9% |
| 1303 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 2,500,890.0 | $71.1M | 0.00% | -83K | -3.2% | $28.44 | +9.3% |
| 1304 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 661,791.0 | $70.8M | 0.00% | -44K | -6.2% | $106.91 | -10.0% |
| 1305 | BALI | BLACKROCK ETF TRUST | — | 2,292,516.0 | $70.6M | 0.00% | +559K | +32.2% | $30.81 | +9.7% |
| 1306 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,382,387.0 | $70.5M | 0.00% | — | — | $50.98 | -0.2% |
| 1307 | — | JBT MAREL CORPORATION | — | 550,870.0 | $70.4M | 0.00% | -1.4M | -71.6% | $127.87 | — |
| 1308 | HSAI | HESAI GROUP | Consumer Cyclical | 3,682,169.0 | $70.4M | 0.00% | -3.4M | -47.9% | $19.12 | +9.3% |
| 1309 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 45,056,338.0 | $70.3M | 0.00% | +7.2M | +19.1% | $1.56 | +42.9% |
| 1310 | EQNR | EQUINOR ASA | Energy | 1,664,407.0 | $70.2M | 0.00% | +72K | +4.5% | $42.20 | -8.4% |
| 1311 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 55,488.0 | $70.0M | 0.00% | -14K | -20.2% | $1261.20 | -13.5% |
| 1312 | DG | DOLLAR GEN CORP | Consumer Defensive | 588,716.0 | $69.9M | 0.00% | -157K | -21.1% | $118.73 | -11.5% |
| 1313 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,276,648.0 | $69.8M | 0.00% | -5.6M | -81.4% | $54.70 | +0.2% |
| 1314 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 661,997.0 | $69.8M | 0.00% | +122K | +22.6% | $105.40 | -4.3% |
| 1315 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 3,016,132.0 | $69.6M | 0.00% | -687K | -18.6% | $23.07 | +17.0% |
| 1316 | IDCC | INTERDIGITAL INC | Technology | 230,241.0 | $69.5M | 0.00% | -35K | -13.2% | $302.00 | -11.6% |
| 1317 | PTC | PTC INC | Technology | 486,410.0 | $69.3M | 0.00% | +97K | +24.9% | $142.49 | +3.8% |
| 1318 | MMSI | MERIT MED SYS INC | Healthcare | 1,004,938.0 | $69.3M | 0.00% | -767K | -43.3% | $68.93 | -7.7% |
| 1319 | WULF | TERAWULF INC | Financial Services | 4,789,708.0 | $69.1M | 0.00% | -1.6M | -24.8% | $14.43 | +49.9% |
| 1320 | AVY | AVERY DENNISON CORP | Industrials | 399,258.0 | $68.9M | 0.00% | +190K | +91.1% | $172.68 | -8.0% |
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
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%