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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ARDX | ARDELYX INC | Healthcare | 126,306.0 | $757K | — | -551K | -81.4% | $5.99 | +2.0% |
| 1022 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 11,049.0 | $756K | — | -97.0 | -0.9% | $68.43 | +27.6% |
| 1023 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 9,188.0 | $755K | — | -28K | -75.2% | $82.13 | -17.5% |
| 1024 | NTSK | NETSKOPE INC | Technology | 87,938.0 | $747K | — | -1.1M | -92.3% | $8.49 | +38.4% |
| 1025 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11,091.0 | $745K | — | -245.0 | -2.2% | $67.18 | +2.8% |
| 1026 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 161,212.0 | $745K | — | -7.2M | -97.8% | $4.62 | +23.6% |
| 1027 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 81,850.0 | $718K | — | -318K | -79.5% | $8.77 | +233.5% |
| 1028 | NGL | NGL ENERGY PARTNERS LP | Energy | 57,590.0 | $710K | — | -3K | -5.2% | $12.33 | +46.9% |
| 1029 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,872.0 | $708K | — | -5K | -28.2% | $51.05 | +21.4% |
| 1030 | CDXS | CODEXIS INC | Healthcare | 412,597.0 | $673K | — | -229K | -35.7% | $1.63 | +52.8% |
| 1031 | PLMR | PALOMAR HLDGS INC | Financial Services | 5,610.0 | $670K | — | -12K | -68.6% | $119.49 | -4.7% |
| 1032 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,462.0 | $670K | — | -144K | -94.4% | $79.15 | -2.7% |
| 1033 | EWT | ISHARES INC | — | 9,231.0 | $655K | — | -531.0 | -5.4% | $70.92 | +36.5% |
| 1034 | CATH | GLOBAL X FDS | — | 8,282.0 | $647K | — | -106.0 | -1.3% | $78.15 | +14.0% |
| 1035 | THO | THOR INDS INC | Consumer Cyclical | 8,082.0 | $646K | — | -583.0 | -6.7% | $79.90 | -3.6% |
| 1036 | SOUN | SOUNDHOUND AI INC | Technology | 93,437.0 | $642K | — | -108K | -53.6% | $6.87 | +18.9% |
| 1037 | MAGN | MAGNERA CORP | Industrials | 66,807.0 | $635K | — | -67K | -50.1% | $9.51 | +10.0% |
| 1038 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 12,605.0 | $633K | — | -31K | -70.8% | $50.22 | -32.6% |
| 1039 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 94,795.0 | $624K | — | -844K | -89.9% | $6.58 | +50.6% |
| 1040 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 11,840.0 | $617K | — | -18K | -61.0% | $52.15 | +6.2% |
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%