Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 527,714.0 | $16.1M | 0.00% | NEW | — | $30.48 | +21.8% |
| 1862 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,178,614.0 | $15.9M | 0.00% | +180K | +18.0% | $13.50 | -11.2% |
| 1863 | FDFF | FIDELITY COVINGTON TRUST | — | 508,453.0 | $15.9M | 0.00% | — | — | $31.27 | +7.1% |
| 1864 | PINS | PINTEREST INC | Communication Services | 866,437.0 | $15.9M | 0.00% | -1.9M | -68.5% | $18.34 | +9.8% |
| 1865 | BANR | BANNER CORP | Financial Services | 259,854.0 | $15.8M | 0.00% | +4K | +1.6% | $60.68 | +8.1% |
| 1866 | SG | SWEETGREEN INC | Consumer Cyclical | 3,034,509.0 | $15.7M | 0.00% | +3.0M | +10000.0% | $5.19 | +93.9% |
| 1867 | PRGS | PROGRESS SOFTWARE CORP | Technology | 611,107.0 | $15.7M | 0.00% | +124K | +25.6% | $25.65 | +17.1% |
| 1868 | — | SITE CTRS CORP | — | 2,902,667.0 | $15.7M | 0.00% | — | — | $5.40 | — |
| 1869 | KT | KT CORP | Communication Services | 730,669.0 | $15.7M | 0.00% | +11K | +1.5% | $21.45 | -17.3% |
| 1870 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,045,490.0 | $15.6M | 0.00% | -936K | -31.4% | $7.65 | -38.4% |
| 1871 | IYW | ISHARES TR | — | 86,127.0 | $15.6M | 0.00% | +4K | +4.7% | $181.42 | +35.0% |
| 1872 | WEN | WENDYS CO | Consumer Cyclical | 2,244,002.0 | $15.6M | 0.00% | +409K | +22.3% | $6.95 | +8.6% |
| 1873 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 295,622.0 | $15.6M | 0.00% | -731K | -71.2% | $52.72 | +0.4% |
| 1874 | — | DIGITALOCEAN HLDGS INC | — | 16,000,000.0 | $15.6M | 0.00% | — | — | $0.97 | — |
| 1875 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 1,508,438.0 | $15.6M | 0.00% | +144K | +10.5% | $10.33 | +10.3% |
| 1876 | AMBA | AMBARELLA INC | Technology | 302,337.0 | $15.6M | 0.00% | +21K | +7.5% | $51.48 | +75.4% |
| 1877 | WLY | WILEY JOHN & SONS INC | Communication Services | 407,527.0 | $15.5M | 0.00% | +29K | +7.7% | $38.10 | +13.0% |
| 1878 | MUX | MCEWEN INC. | Basic Materials | 757,038.0 | $15.5M | 0.00% | +167K | +28.3% | $20.42 | +3.7% |
| 1879 | — | SNOWFLAKE INC | — | 12,620,000.0 | $15.4M | 0.00% | -1.5M | -10.8% | $1.22 | — |
| 1880 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 53,180.0 | $15.4M | 0.00% | -4K | -7.0% | $290.29 | +7.8% |
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%