Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | AEROVIRONMENT INC | — | 8,420,000.0 | $9.1M | — | NEW | — | $1.08 | — |
| 2062 | MYRG | MYR GROUP INC DEL | Industrials | 41,620.0 | $9.1M | — | NEW | — | $218.50 | +116.0% |
| 2063 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 2,208,646.0 | $9.1M | — | NEW | — | $4.10 | +30.0% |
| 2064 | TREE | LENDINGTREE INC NEW | Financial Services | 170,101.0 | $9.0M | — | NEW | — | $53.09 | -28.6% |
| 2065 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 640,883.0 | $9.0M | — | NEW | — | $13.99 | -5.6% |
| 2066 | SCHA | SCHWAB STRATEGIC TR | — | 313,816.0 | $8.9M | — | NEW | — | $28.48 | +19.3% |
| 2067 | SXC | SUNCOKE ENERGY INC | Energy | 1,238,803.0 | $8.9M | — | NEW | — | $7.20 | +26.5% |
| 2068 | FLYW | FLYWIRE CORPORATION | Technology | 629,094.0 | $8.9M | — | NEW | — | $14.16 | +11.7% |
| 2069 | — | REPLIGEN CORP | — | 8,141,000.0 | $8.9M | — | NEW | — | $1.09 | — |
| 2070 | — | CMS ENERGY CORP | — | 8,302,000.0 | $8.9M | — | NEW | — | $1.07 | — |
| 2071 | EELV | INVESCO EXCH TRADED FD TR II | — | 323,176.0 | $8.9M | — | NEW | — | $27.43 | +3.9% |
| 2072 | NUSC | NUSHARES ETF TR | — | 198,534.0 | $8.9M | — | NEW | — | $44.65 | +11.9% |
| 2073 | — | HALOZYME THERAPEUTICS INC | — | 6,654,000.0 | $8.8M | — | NEW | — | $1.33 | — |
| 2074 | ASAN | ASANA INC | Technology | 642,443.0 | $8.8M | — | NEW | — | $13.71 | -53.2% |
| 2075 | AGCO | AGCO CORP | Industrials | 84,356.0 | $8.8M | — | NEW | — | $104.32 | +9.5% |
| 2076 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 413,887.0 | $8.8M | — | NEW | — | $21.19 | +13.8% |
| 2077 | ASIX | ADVANSIX INC | Basic Materials | 506,466.0 | $8.8M | — | NEW | — | $17.30 | +31.0% |
| 2078 | — | DAYFORCE INC | — | 126,536.0 | $8.8M | — | NEW | — | $69.16 | — |
| 2079 | — | NORTHERN OIL & GAS INC | — | 9,054,000.0 | $8.7M | — | NEW | — | $0.96 | — |
| 2080 | — | VISHAY INTERTECHNOLOGY INC | — | 9,691,000.0 | $8.7M | — | NEW | — | $0.90 | — |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%