Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | VONV | VANGUARD SCOTTSDALE FDS | — | 78,147.0 | $7.3M | — | +27K | +52.0% | $93.74 | +20.2% |
| 2162 | — | ETSY INC | — | 7,502,000.0 | $7.3M | — | — | — | $0.98 | — |
| 2163 | BSRR | SIERRA BANCORP | Financial Services | 215,497.0 | $7.3M | — | +11K | +5.3% | $33.92 | +17.0% |
| 2164 | VSS | VANGUARD INTL EQUITY INDEX F | — | 50,128.0 | $7.3M | — | -23K | -31.1% | $145.79 | +10.1% |
| 2165 | — | HAEMONETICS CORP MASS | — | 7,677,000.0 | $7.3M | — | — | — | $0.95 | — |
| 2166 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 484,928.0 | $7.3M | — | +146K | +43.0% | $15.03 | +14.6% |
| 2167 | NPCE | NEUROPACE INC | Healthcare | 553,529.0 | $7.3M | — | -71K | -11.4% | $13.15 | +10.3% |
| 2168 | — | POST HLDGS INC | — | 6,705,000.0 | $7.3M | — | — | — | $1.08 | — |
| 2169 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 506,503.0 | $7.2M | — | -134K | -21.0% | $14.23 | -7.2% |
| 2170 | NATL | NCR ATLEOS CORPORATION | Technology | 165,283.0 | $7.2M | — | -2.3M | -93.2% | $43.58 | +5.6% |
| 2171 | NIC | NICOLET BANKSHARES INC | Financial Services | 48,414.0 | $7.2M | — | -3K | -4.9% | $148.62 | +14.5% |
| 2172 | — | NOVANTA INC | — | 134,200.0 | $7.2M | — | — | — | $53.48 | — |
| 2173 | MC | MOELIS & CO | Financial Services | 124,945.0 | $7.1M | — | +2K | +1.9% | $57.00 | +19.0% |
| 2174 | RLYB | RALLYBIO CORP | Healthcare | 793,451.0 | $7.1M | — | NEW | — | $8.97 | +84.1% |
| 2175 | VIS | VANGUARD WORLD FD | — | 22,621.0 | $7.1M | — | +4K | +23.0% | $312.22 | +7.5% |
| 2176 | — | CLEANSPARK INC | — | 7,320,000.0 | $7.0M | — | — | — | $0.96 | — |
| 2177 | LOAR | LOAR HOLDINGS INC | Industrials | 122,921.0 | $7.0M | — | -92K | -42.8% | $57.29 | +21.2% |
| 2178 | — | SNAP INC | — | 8,758,000.0 | $7.0M | — | — | — | $0.80 | — |
| 2179 | — | TRANSMEDICS GROUP INC | — | 5,431,000.0 | $7.0M | — | — | — | $1.29 | — |
| 2180 | KOD | KODIAK SCIENCES INC | Healthcare | 183,919.0 | $7.0M | — | -15K | -7.7% | $38.12 | -3.0% |
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%