Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 1,044,731.0 | $15.4M | 0.00% | — | — | $14.77 | +13.4% |
| 1882 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 159,456.0 | $15.4M | 0.00% | -275K | -63.3% | $96.73 | +9.8% |
| 1883 | DX | DYNEX CAP INC | Real Estate | 1,206,106.0 | $15.4M | 0.00% | +31K | +2.6% | $12.76 | +2.9% |
| 1884 | — | GRANITE CONSTR INC | — | 9,344,000.0 | $15.4M | 0.00% | -6.0M | -39.1% | $1.65 | — |
| 1885 | OGN | ORGANON & CO | Healthcare | 2,558,692.0 | $15.3M | 0.00% | +2.5M | +7142.9% | $5.99 | +124.0% |
| 1886 | HST | HOST HOTELS & RESORTS INC | Real Estate | 799,319.0 | $15.3M | 0.00% | +29K | +3.7% | $19.16 | +22.5% |
| 1887 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 1,458,677.0 | $15.3M | 0.00% | NEW | — | $10.49 | +5.1% |
| 1888 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 17,183,231.0 | $15.3M | 0.00% | -1.1M | -6.0% | $0.89 | -4.4% |
| 1889 | HP | HELMERICH & PAYNE INC | Energy | 423,401.0 | $15.3M | 0.00% | +87K | +25.9% | $36.03 | +7.0% |
| 1890 | CWEN | CLEARWAY ENERGY INC | Utilities | 387,953.0 | $15.2M | 0.00% | +46K | +13.3% | $39.29 | +2.7% |
| 1891 | — | FIDELITY GREENWOOD STREET TR | — | 560,037.0 | $15.2M | 0.00% | -176K | -23.9% | $27.13 | — |
| 1892 | HCI | HCI GROUP INC | Financial Services | 98,098.0 | $15.2M | 0.00% | +10K | +10.8% | $154.61 | +3.2% |
| 1893 | WD | WALKER & DUNLOP INC | Financial Services | 341,195.0 | $15.1M | 0.00% | -39K | -10.2% | $44.38 | +14.7% |
| 1894 | MGK | VANGUARD WORLD FD | — | 41,002.0 | $15.1M | 0.00% | +2K | +6.3% | $367.44 | -75.6% |
| 1895 | RGTI | RIGETTI COMPUTING INC | Technology | 1,067,904.0 | $15.0M | 0.00% | -888K | -45.4% | $14.04 | +69.2% |
| 1896 | — | IRIDIUM COMMUNICATIONS INC | — | 540,053.0 | $15.0M | 0.00% | +80K | +17.4% | $27.74 | — |
| 1897 | ACWX | ISHARES TR | — | 218,606.0 | $15.0M | 0.00% | +14K | +6.7% | $68.47 | +11.5% |
| 1898 | — | SNOWFLAKE INC | — | 12,670,000.0 | $15.0M | 0.00% | — | — | $1.18 | — |
| 1899 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 133,657.0 | $15.0M | 0.00% | -58K | -30.3% | $111.92 | +24.6% |
| 1900 | J | JACOBS SOLUTIONS INC | Industrials | 116,860.0 | $14.9M | 0.00% | +27K | +29.9% | $127.28 | -8.4% |
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%