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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | SHIFT4 PMTS INC | — | 7,353,000.0 | $7.1M | — | NEW | — | $0.96 | — |
| 2162 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 131,340.0 | $7.0M | — | NEW | — | $53.62 | -5.2% |
| 2163 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 749,532.0 | $7.0M | — | NEW | — | $9.38 | +2.9% |
| 2164 | IDT | IDT CORP | Communication Services | 136,660.0 | $7.0M | — | NEW | — | $51.21 | +2.4% |
| 2165 | — | SEQUANS COMMUNICATIONS S A | — | 1,557,655.0 | $7.0M | — | NEW | — | $4.49 | — |
| 2166 | TRN | TRINITY INDS INC | Industrials | 264,232.0 | $7.0M | — | NEW | — | $26.44 | +21.6% |
| 2167 | — | FIDELITY COVINGTON TRUST | — | 93,942.0 | $7.0M | — | NEW | — | $74.28 | — |
| 2168 | — | RINGCENTRAL INC | — | 7,000,000.0 | $6.9M | — | NEW | — | $0.99 | — |
| 2169 | LGIH | LGI HOMES INC | Consumer Cyclical | 160,927.0 | $6.9M | — | NEW | — | $42.96 | +15.4% |
| 2170 | HUYA | HUYA INC | Communication Services | 2,391,957.0 | $6.9M | — | NEW | — | $2.88 | -12.8% |
| 2171 | NVGS | NAVIGATOR HLDGS LTD | Energy | 396,285.0 | $6.9M | — | NEW | — | $17.32 | +29.8% |
| 2172 | — | COMMUNITY WEST BANCSHARES NE | — | 304,946.0 | $6.9M | — | NEW | — | $22.50 | — |
| 2173 | — | PELOTON INTERACTIVE INC | — | 4,122,000.0 | $6.9M | — | NEW | — | $1.66 | — |
| 2174 | PRK | PARK NATL CORP | Financial Services | 44,960.0 | $6.8M | — | NEW | — | $152.18 | +11.6% |
| 2175 | XLE | SELECT SECTOR SPDR TR | — | 153,009.0 | $6.8M | — | NEW | — | $44.71 | +27.4% |
| 2176 | — | TYLER TEX INDPT SCH DIST | — | 6,754,000.0 | $6.8M | — | NEW | — | $1.01 | — |
| 2177 | AGO | ASSURED GUARANTY LTD | Financial Services | 75,428.0 | $6.8M | — | NEW | — | $89.87 | -16.6% |
| 2178 | TGTX | TG THERAPEUTICS INC | Healthcare | 226,996.0 | $6.8M | — | NEW | — | $29.81 | +31.5% |
| 2179 | FLY | FIREFLY AEROSPACE INC | Industrials | 301,597.0 | $6.7M | — | NEW | — | $22.37 | +156.1% |
| 2180 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 36,306.0 | $6.7M | — | NEW | — | $185.56 | -30.6% |
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
36.0%
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%