Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | KNF | KNIFE RIVER CORP | Basic Materials | 363,461.0 | $29.7M | 0.00% | -326K | -47.3% | $81.65 | -11.6% |
| 1622 | — | STRATEGY INC | — | 33,963,000.0 | $29.6M | 0.00% | NEW | — | $0.87 | — |
| 1623 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,219,115.0 | $29.6M | 0.00% | -557K | -31.4% | $24.31 | +8.9% |
| 1624 | SMH | VANECK ETF TRUST | — | 77,020.0 | $29.5M | 0.00% | +849.0 | +1.1% | $383.40 | +50.3% |
| 1625 | RACE | FERRARI N V | Consumer Cyclical | 87,101.0 | $29.5M | 0.00% | -156K | -64.1% | $338.46 | +2.9% |
| 1626 | — | WOLFSPEED INC | — | 20,665,000.0 | $29.5M | 0.00% | -1.7M | -7.5% | $1.43 | — |
| 1627 | DVY | ISHARES TR | — | 193,751.0 | $29.3M | 0.00% | +25K | +15.0% | $151.41 | +2.9% |
| 1628 | IGF | ISHARES TR | — | 437,534.0 | $29.3M | 0.00% | -7K | -1.6% | $67.00 | +0.6% |
| 1629 | TROW | PRICE T ROWE GROUP INC | Financial Services | 324,560.0 | $29.3M | 0.00% | -109K | -25.1% | $90.14 | +14.7% |
| 1630 | WTRG | ESSENTIAL UTILS INC | Utilities | 724,972.0 | $29.2M | 0.00% | +439K | +153.8% | $40.27 | -7.0% |
| 1631 | XLV | SELECT SECTOR SPDR TR | — | 199,007.0 | $29.2M | 0.00% | +10K | +5.2% | $146.61 | +2.2% |
| 1632 | KAI | KADANT INC | Industrials | 99,499.0 | $29.1M | 0.00% | — | — | $292.35 | +9.3% |
| 1633 | — | LIBERTY MEDIA CORP DEL | — | 371,777.0 | $29.0M | 0.00% | -32K | -7.8% | $78.08 | — |
| 1634 | JBND | J P MORGAN EXCHANGE TRADED F | — | 538,991.0 | $29.0M | 0.00% | +25K | +4.8% | $53.77 | -1.0% |
| 1635 | RLGT | RADIANT LOGISTICS INC | Industrials | 4,110,441.0 | $29.0M | 0.00% | +62K | +1.5% | $7.05 | +18.3% |
| 1636 | VOD | VODAFONE GROUP PLC | Communication Services | 1,927,759.0 | $29.0M | 0.00% | +354K | +22.5% | $15.02 | -0.5% |
| 1637 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 6,047,198.0 | $28.9M | 0.00% | +650K | +12.1% | $4.78 | -11.7% |
| 1638 | WLTH | WEALTHFRONT CORP | Technology | 3,118,920.0 | $28.9M | 0.00% | -920K | -22.8% | $9.25 | +27.1% |
| 1639 | FR | FIRST INDL RLTY TR INC | Real Estate | 498,232.0 | $28.8M | 0.00% | -67K | -11.8% | $57.85 | +9.4% |
| 1640 | HPQ | HP INC | Technology | 1,490,647.0 | $28.6M | 0.00% | -448K | -23.1% | $19.21 | +31.4% |
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%