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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | SEAGATE HDD CAYMAN | — | 6,024,000.0 | $28.6M | 0.00% | -13.5M | -69.1% | $4.75 | — |
| 1642 | VEU | VANGUARD INTL EQUITY INDEX F | — | 380,330.0 | $28.6M | 0.00% | +80K | +26.8% | $75.10 | +9.8% |
| 1643 | STM | STMICROELECTRONICS N V | Technology | 825,233.0 | $28.5M | 0.00% | +54K | +7.0% | $34.55 | +93.5% |
| 1644 | QURE | UNIQURE NV | Healthcare | 1,743,808.0 | $28.5M | 0.00% | -4.5M | -72.1% | $16.35 | +48.0% |
| 1645 | RITM | RITHM CAPITAL CORP | Real Estate | 3,005,271.0 | $28.5M | 0.00% | -1.4M | -31.3% | $9.48 | -2.3% |
| 1646 | — | BRIDGEBIO PHARMA INC | — | 15,807,000.0 | $28.4M | 0.00% | -6.5M | -29.1% | $1.80 | — |
| 1647 | PAR | PAR TECHNOLOGY CORP | Technology | 2,131,849.0 | $28.4M | 0.00% | -819K | -27.8% | $13.33 | +11.3% |
| 1648 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,697,793.0 | $28.4M | 0.00% | -2.7M | -61.2% | $16.70 | -1.0% |
| 1649 | — | OSI SYSTEMS INC | — | 18,506,000.0 | $28.3M | 0.00% | +13.6M | +277.6% | $1.53 | — |
| 1650 | RPM | RPM INTL INC | Basic Materials | 284,969.0 | $28.3M | 0.00% | — | — | $99.40 | +1.5% |
| 1651 | KLIC | KULICKE & SOFFA INDS INC | Technology | 430,925.0 | $28.3M | 0.00% | +294K | +215.1% | $65.72 | +58.9% |
| 1652 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 4,172,262.0 | $28.3M | 0.00% | — | — | $6.78 | -25.2% |
| 1653 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,090,444.0 | $28.2M | 0.00% | -134K | -11.0% | $25.90 | -33.9% |
| 1654 | CCB | COASTAL FINL CORP WA | Financial Services | 370,756.0 | $28.2M | 0.00% | — | — | $76.10 | -8.5% |
| 1655 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 1,470,252.0 | $28.1M | 0.00% | -78K | -5.0% | $19.08 | +25.5% |
| 1656 | EE | EXCELERATE ENERGY INC | Utilities | 838,987.0 | $28.0M | 0.00% | +5K | +0.6% | $33.42 | +7.8% |
| 1657 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 779,693.0 | $27.8M | 0.00% | -2.4M | -75.5% | $35.70 | -12.4% |
| 1658 | — | LXP INDUSTRIAL TRUST | — | 597,657.0 | $27.6M | 0.00% | -5K | -0.8% | $46.26 | — |
| 1659 | VOR | VOR BIOPHARMA INC | Healthcare | 1,539,670.0 | $27.5M | 0.00% | -986K | -39.0% | $17.84 | -19.7% |
| 1660 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 1,000,000.0 | $27.5M | 0.00% | NEW | — | $27.46 | -1.6% |
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%