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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | AKAMAI TECHNOLOGIES INC | — | 14,965,000.0 | $17.3M | 0.00% | +12.5M | +498.6% | $1.16 | — |
| 1842 | SCHG | SCHWAB STRATEGIC TR | — | 594,175.0 | $17.3M | 0.00% | +76K | +14.7% | $29.13 | +18.3% |
| 1843 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 6,820,533.0 | $17.3M | 0.00% | +2.5M | +58.2% | $2.54 | +12.9% |
| 1844 | — | JAZZ INVESTMENTS I LTD | — | 12,195,000.0 | $17.3M | 0.00% | — | — | $1.42 | — |
| 1845 | NICE | NICE LTD | Technology | 155,931.0 | $17.2M | 0.00% | +98K | +170.7% | $110.26 | -13.6% |
| 1846 | REXR | REXFORD INDL RLTY INC | Real Estate | 519,519.0 | $17.0M | 0.00% | -1.8M | -77.8% | $32.73 | +11.5% |
| 1847 | — | CLOUDFLARE INC | — | 14,508,000.0 | $17.0M | 0.00% | — | — | $1.17 | — |
| 1848 | — | DATADOG INC | — | 17,550,000.0 | $17.0M | 0.00% | +2.5M | +16.5% | $0.97 | — |
| 1849 | CVLT | COMMVAULT SYS INC | Technology | 216,357.0 | $16.9M | 0.00% | -1.3M | -86.0% | $77.89 | +39.1% |
| 1850 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 1,024,304.0 | $16.8M | 0.00% | -276K | -21.2% | $16.45 | +15.8% |
| 1851 | DFAC | DIMENSIONAL ETF TRUST | — | 432,068.0 | $16.8M | 0.00% | +60K | +16.1% | $38.86 | +12.9% |
| 1852 | BOH | BANK HAWAII CORP | Financial Services | 225,149.0 | $16.7M | 0.00% | +27K | +13.7% | $74.25 | +5.4% |
| 1853 | — | ZYMEWORKS INC | — | 667,153.0 | $16.7M | 0.00% | +107K | +19.1% | $25.04 | — |
| 1854 | — | NEXTERA ENERGY CAP HLDGS INC | — | 11,935,000.0 | $16.6M | 0.00% | — | — | $1.39 | — |
| 1855 | ELF | E L F BEAUTY INC | Consumer Defensive | 268,987.0 | $16.3M | 0.00% | +54K | +25.1% | $60.61 | -12.9% |
| 1856 | — | INOVIO PHARMACEUTICALS INC | — | 9,339,614.0 | $16.3M | 0.00% | -507K | -5.2% | $1.74 | — |
| 1857 | — | EVERGY INC | — | 12,014,000.0 | $16.2M | 0.00% | — | — | $1.35 | — |
| 1858 | — | NEXTERA ENERGY INC | — | 309,700.0 | $16.2M | 0.00% | — | — | $52.33 | — |
| 1859 | PKE | PARK AEROSPACE CORP | Industrials | 591,801.0 | $16.2M | 0.00% | +551K | +1341.3% | $27.38 | +32.1% |
| 1860 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 2,901,350.0 | $16.1M | 0.00% | +2.9M | +7220.9% | $5.55 | — |
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%