Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | EAGG | ISHARES TR | — | 283,644.0 | $13.5M | 0.00% | +18K | +6.8% | $47.55 | -0.5% |
| 1942 | BMEA | BIOMEA FUSION INC | Healthcare | 8,813,359.0 | $13.5M | 0.00% | — | — | $1.53 | -7.8% |
| 1943 | SPHD | INVESCO EXCH TRADED FD TR II | — | 271,534.0 | $13.5M | 0.00% | -6K | -2.3% | $49.61 | +1.6% |
| 1944 | — | BLACKLINE INC | — | 14,136,000.0 | $13.3M | 0.00% | — | — | $0.94 | — |
| 1945 | — | SPHERE ENTERTAINMENT CO | — | 3,935,000.0 | $13.2M | 0.00% | — | — | $3.36 | — |
| 1946 | LKFN | LAKELAND FINL CORP | Financial Services | 230,027.0 | $13.2M | 0.00% | +36K | +18.5% | $57.38 | +5.6% |
| 1947 | GSLC | GOLDMAN SACHS ETF TR | — | 104,760.0 | $13.1M | 0.00% | +6K | +6.5% | $125.13 | +13.8% |
| 1948 | NVGS | NAVIGATOR HLDGS LTD | Energy | 678,054.0 | $13.1M | 0.00% | +282K | +71.1% | $19.33 | +17.8% |
| 1949 | SPDW | SPDR INDEX SHS FDS | — | 285,646.0 | $13.0M | 0.00% | +14K | +5.2% | $45.65 | +11.4% |
| 1950 | — | SYNAPTICS INC | — | 12,613,000.0 | $13.0M | 0.00% | +7.7M | +156.7% | $1.03 | — |
| 1951 | — | PPL CAP FDG INC | — | 11,080,000.0 | $13.0M | 0.00% | — | — | $1.17 | — |
| 1952 | — | PG&E CORP | — | 298,058.0 | $12.9M | 0.00% | +217K | +266.2% | $43.15 | — |
| 1953 | — | DIGITALBRIDGE GROUP INC | — | 830,511.0 | $12.8M | 0.00% | -197K | -19.2% | $15.42 | — |
| 1954 | STNG | SCORPIO TANKERS INC | Energy | 171,365.0 | $12.8M | 0.00% | -356K | -67.5% | $74.66 | +5.4% |
| 1955 | GDX | VANECK ETF TRUST | — | 139,312.0 | $12.8M | 0.00% | -54K | -27.8% | $91.77 | -5.9% |
| 1956 | — | PPL CORP | — | 248,772.0 | $12.7M | 0.00% | NEW | — | $51.24 | — |
| 1957 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 191,301.0 | $12.7M | 0.00% | +9K | +4.9% | $66.57 | — |
| 1958 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 888,858.0 | $12.7M | 0.00% | -29K | -3.1% | $14.32 | +16.9% |
| 1959 | DT | DYNATRACE INC | Technology | 344,163.0 | $12.7M | 0.00% | -5.2M | -93.7% | $36.98 | +6.0% |
| 1960 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 92,469.0 | $12.7M | 0.00% | +16K | +21.6% | $137.13 | +2.3% |
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%