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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | CIPHER MINING INC | — | 1,835,000.0 | $6.4M | — | NEW | — | $3.49 | — |
| 2202 | BNL | BROADSTONE NET LEASE INC | Real Estate | 365,836.0 | $6.4M | — | NEW | — | $17.37 | +17.3% |
| 2203 | — | ORMAT TECHNOLOGIES INC | — | 4,709,000.0 | $6.3M | — | NEW | — | $1.34 | — |
| 2204 | — | ALIBABA GROUP HLDG LTD | — | 4,059,000.0 | $6.3M | — | NEW | — | $1.55 | — |
| 2205 | WPP | WPP PLC NEW | Communication Services | 280,146.0 | $6.3M | — | NEW | — | $22.46 | -15.9% |
| 2206 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 386,084.0 | $6.3M | — | NEW | — | $16.24 | -8.3% |
| 2207 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 3,498,269.0 | $6.3M | — | NEW | — | $1.79 | +6.1% |
| 2208 | SR | SPIRE INC | Utilities | 75,555.0 | $6.2M | — | NEW | — | $82.70 | +1.5% |
| 2209 | — | PEBBLEBROOK HOTEL TR | — | 329,872.0 | $6.2M | — | NEW | — | $18.94 | — |
| 2210 | UNIT | UNITI GROUP LLC | Real Estate | 890,951.0 | $6.2M | — | NEW | — | $7.01 | +63.3% |
| 2211 | DFUS | DIMENSIONAL ETF TRUST | — | 84,028.0 | $6.2M | — | NEW | — | $74.17 | +10.9% |
| 2212 | KLIC | KULICKE & SOFFA INDS INC | Technology | 136,754.0 | $6.2M | — | NEW | — | $45.56 | +132.6% |
| 2213 | HOPE | HOPE BANCORP INC | Financial Services | 564,971.0 | $6.2M | — | NEW | — | $10.96 | +13.4% |
| 2214 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 124,331.0 | $6.2M | — | NEW | — | $49.70 | -4.6% |
| 2215 | NIC | NICOLET BANKSHARES INC | Financial Services | 50,929.0 | $6.2M | — | NEW | — | $121.30 | +14.9% |
| 2216 | PRLB | PROTO LABS INC | Industrials | 122,100.0 | $6.2M | — | NEW | — | $50.59 | +48.3% |
| 2217 | FRSH | FRESHWORKS INC | Technology | 502,633.0 | $6.2M | — | NEW | — | $12.25 | -25.7% |
| 2218 | PHR | PHREESIA INC | Healthcare | 362,971.0 | $6.1M | — | NEW | — | $16.92 | -44.4% |
| 2219 | — | UPSTART HLDGS INC | — | 4,824,000.0 | $6.1M | — | NEW | — | $1.26 | — |
| 2220 | AN | AUTONATION INC | Consumer Cyclical | 29,359.0 | $6.1M | — | NEW | — | $206.48 | -5.9% |
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%