Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | OSCR | OSCAR HEALTH INC | Healthcare | 1,928,912.0 | $27.7M | 0.00% | NEW | — | $14.37 | +52.4% |
| 1662 | IWN | ISHARES TR | — | 151,992.0 | $27.5M | 0.00% | NEW | — | $181.21 | +18.3% |
| 1663 | VISN | COMMSCOPE HLDG CO INC | Technology | 1,514,848.0 | $27.5M | 0.00% | NEW | — | $18.13 | -31.2% |
| 1664 | SMH | VANECK ETF TRUST | — | 76,171.0 | $27.4M | 0.00% | NEW | — | $360.13 | +64.8% |
| 1665 | IGF | ISHARES TR | — | 444,400.0 | $27.3M | 0.00% | NEW | — | $61.36 | +9.5% |
| 1666 | — | QIAGEN NV | — | 596,263.0 | $27.2M | 0.00% | NEW | — | $45.63 | — |
| 1667 | — | UBER TECHNOLOGIES INC | — | 20,940,000.0 | $27.2M | 0.00% | NEW | — | $1.30 | — |
| 1668 | DEI | DOUGLAS EMMETT INC | Real Estate | 2,470,818.0 | $27.2M | 0.00% | NEW | — | $10.99 | +5.1% |
| 1669 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,135,178.0 | $27.1M | 0.00% | NEW | — | $23.83 | +1.1% |
| 1670 | — | LUMENTUM HLDGS INC | — | 9,476,000.0 | $26.9M | 0.00% | NEW | — | $2.84 | — |
| 1671 | STNG | SCORPIO TANKERS INC | Energy | 527,419.0 | $26.8M | 0.00% | NEW | — | $50.83 | +54.3% |
| 1672 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 639,855.0 | $26.8M | 0.00% | NEW | — | $41.89 | +1.8% |
| 1673 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 922,634.0 | $26.6M | 0.00% | NEW | — | $28.86 | +0.3% |
| 1674 | — | ASTRANA HEALTH INC | — | 1,069,809.0 | $26.5M | 0.00% | NEW | — | $24.81 | — |
| 1675 | MKL | MARKEL GROUP INC | Financial Services | 12,334.0 | $26.5M | 0.00% | NEW | — | $2149.67 | -13.8% |
| 1676 | KMX | CARMAX INC | Consumer Cyclical | 679,345.0 | $26.2M | 0.00% | NEW | — | $38.64 | +7.2% |
| 1677 | MATX | MATSON INC | Industrials | 211,489.0 | $26.1M | 0.00% | NEW | — | $123.55 | +49.0% |
| 1678 | SWIM | LATHAM GROUP INC | Industrials | 4,112,607.0 | $26.1M | 0.00% | NEW | — | $6.35 | -12.7% |
| 1679 | NWL | NEWELL BRANDS INC | Consumer Defensive | 6,959,853.0 | $25.9M | 0.00% | NEW | — | $3.72 | -2.4% |
| 1680 | — | CIVITAS RESOURCES INC | — | 951,114.0 | $25.8M | 0.00% | NEW | — | $27.09 | — |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%