Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | WNC | WABASH NATL CORP | Industrials | 2,334,215.0 | $20.1M | 0.00% | -38K | -1.6% | $8.62 | -9.9% |
| 1782 | — | BIOHAVEN LTD | — | 2,359,047.0 | $20.0M | 0.00% | -323K | -12.1% | $8.46 | — |
| 1783 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,251,599.0 | $19.9M | 0.00% | -3.0M | -70.9% | $15.88 | +0.6% |
| 1784 | FBOT | FIDELITY COVINGTON TRUST | — | 596,370.0 | $19.7M | 0.00% | — | — | $33.11 | +20.6% |
| 1785 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 285,198.0 | $19.7M | 0.00% | -69K | -19.4% | $69.19 | -3.6% |
| 1786 | ITRI | ITRON INC | Technology | 220,070.0 | $19.7M | 0.00% | -198K | -47.4% | $89.63 | -5.8% |
| 1787 | SWIM | LATHAM GROUP INC | Industrials | 3,669,590.0 | $19.7M | 0.00% | -443K | -10.8% | $5.37 | -0.4% |
| 1788 | — | CHEESECAKE FACTORY INC | — | 19,283,000.0 | $19.6M | 0.00% | NEW | — | $1.02 | — |
| 1789 | — | MIRUM PHARMACEUTICALS INC | — | 6,555,000.0 | $19.5M | 0.00% | +500K | +8.3% | $2.98 | — |
| 1790 | DOCS | DOXIMITY INC | Healthcare | 834,221.0 | $19.4M | 0.00% | -1.3M | -61.5% | $23.30 | -16.2% |
| 1791 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 4,395,027.0 | $19.4M | 0.00% | +4.2M | +2137.2% | $4.42 | +19.5% |
| 1792 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 533,911.0 | $19.3M | 0.00% | -46K | -7.9% | $36.10 | +10.7% |
| 1793 | KMX | CARMAX INC | Consumer Cyclical | 463,191.0 | $19.3M | 0.00% | -216K | -31.8% | $41.58 | -2.3% |
| 1794 | SNN | SMITH & NEPHEW PLC | Healthcare | 605,513.0 | $19.2M | 0.00% | +59K | +10.8% | $31.78 | -4.2% |
| 1795 | NGVT | INGEVITY CORP | Basic Materials | 269,381.0 | $19.2M | 0.00% | -424K | -61.1% | $71.23 | -3.8% |
| 1796 | DBX | DROPBOX INC | Technology | 843,171.0 | $19.2M | 0.00% | -3.4M | -80.2% | $22.72 | +16.6% |
| 1797 | — | AKAMAI TECHNOLOGIES INC | — | 16,700,000.0 | $19.1M | 0.00% | NEW | — | $1.14 | — |
| 1798 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 407,397.0 | $19.0M | 0.00% | -6.7M | -94.3% | $46.73 | +0.5% |
| 1799 | FDTX | FIDELITY COVINGTON TRUST | — | 515,003.0 | $19.0M | 0.00% | — | — | $36.92 | +43.2% |
| 1800 | WGS | GENEDX HOLDINGS CORP | Healthcare | 295,621.0 | $19.0M | 0.00% | -537K | -64.5% | $64.22 | -26.3% |
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%