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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | CARDLYTICS INC | — | 31,141,000.0 | $8.5M | — | — | — | $0.27 | — |
| 2102 | — | HALOZYME THERAPEUTICS INC | — | 6,654,000.0 | $8.5M | — | — | — | $1.28 | — |
| 2103 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 798,411.0 | $8.5M | — | +27K | +3.5% | $10.64 | +42.0% |
| 2104 | ZG | ZILLOW GROUP INC | — | 203,371.0 | $8.4M | — | -2.7M | -92.9% | $41.39 | — |
| 2105 | XLC | SELECT SECTOR SPDR TR | — | 75,709.0 | $8.4M | — | +9K | +14.3% | $110.86 | +1.9% |
| 2106 | — | AEROVIRONMENT INC | — | 8,570,000.0 | $8.4M | — | +150K | +1.8% | $0.98 | — |
| 2107 | — | IRHYTHM HOLDINGS INC | — | 7,678,000.0 | $8.4M | — | — | — | $1.09 | — |
| 2108 | UNIT | UNITI GROUP LLC | Real Estate | 887,936.0 | $8.3M | — | — | — | $9.38 | +6.8% |
| 2109 | — | PEBBLEBROOK HOTEL TR | — | 426,886.0 | $8.3M | — | — | — | $19.42 | — |
| 2110 | — | FIDELITY SOLANA FD | — | 850,000.0 | $8.3M | — | +150K | +21.4% | $9.75 | — |
| 2111 | PRK | PARK NATL CORP | Financial Services | 50,469.0 | $8.2M | — | +6K | +12.2% | $163.45 | +21.2% |
| 2112 | LRGF | ISHARES TR | — | 124,795.0 | $8.2M | — | +107K | +606.1% | $66.00 | +18.9% |
| 2113 | — | QXO INC | — | 146,900.0 | $8.2M | — | — | — | $55.59 | — |
| 2114 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 5,772,006.0 | $8.1M | — | — | — | $1.41 | -17.7% |
| 2115 | SR | SPIRE INC | Utilities | 89,800.0 | $8.1M | — | +14K | +18.9% | $90.54 | -8.8% |
| 2116 | SMCI | SUPER MICRO COMPUTER INC | Technology | 357,069.0 | $8.1M | — | -90K | -20.2% | $22.77 | +62.8% |
| 2117 | PNW | PINNACLE WEST CAP CORP | Utilities | 80,661.0 | $8.1M | — | -3K | -3.4% | $100.75 | -3.1% |
| 2118 | — | ITRON INC | — | 8,046,000.0 | $8.1M | — | -1.0M | -11.1% | $1.00 | — |
| 2119 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,879,784.0 | $8.1M | — | -25.0M | -93.0% | $4.29 | +27.0% |
| 2120 | FRSH | FRESHWORKS INC | Technology | 1,002,879.0 | $8.1M | — | +500K | +99.5% | $8.03 | +72.6% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%