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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | JETBLUE AIRWAYS CORP | — | 5,301,000.0 | $5.1M | — | — | — | $0.96 | — |
| 2302 | — | HUDSON PACIFIC PROPERTIES IN | — | 859,170.0 | $5.1M | — | -51K | -5.7% | $5.91 | — |
| 2303 | KNSL | KINSALE CAP GROUP INC | Financial Services | 14,832.0 | $5.1M | — | +469.0 | +3.3% | $341.67 | -9.0% |
| 2304 | DNOW | DNOW INC | Energy | 425,314.0 | $5.1M | — | -211K | -33.2% | $11.91 | +8.6% |
| 2305 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 4,718.0 | $5.0M | — | -331.0 | -6.6% | $1057.30 | +5.1% |
| 2306 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 147,293.0 | $5.0M | — | +23K | +18.4% | $33.85 | +48.1% |
| 2307 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 509,876.0 | $5.0M | — | -166K | -24.6% | $9.77 | -18.6% |
| 2308 | COUR | COURSERA INC | Consumer Defensive | 855,581.0 | $5.0M | — | +122K | +16.6% | $5.82 | -5.2% |
| 2309 | — | GCI LIBERTY INC | — | 133,658.0 | $5.0M | — | -792.0 | -0.6% | $37.21 | — |
| 2310 | — | TRANSOCEAN INC | — | 2,449,000.0 | $5.0M | — | — | — | $2.03 | — |
| 2311 | TNET | TRINET GROUP INC | Industrials | 135,770.0 | $4.9M | — | +132K | +3160.6% | $36.43 | +28.7% |
| 2312 | IGM | ISHARES TR | — | 41,548.0 | $4.9M | — | +2K | +4.2% | $118.51 | +39.2% |
| 2313 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 799,743.0 | $4.9M | — | -567K | -41.5% | $6.15 | +18.0% |
| 2314 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 53,277.0 | $4.9M | — | -986.0 | -1.8% | $91.64 | +5.9% |
| 2315 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 156,995.0 | $4.9M | — | -125K | -44.2% | $30.99 | -3.7% |
| 2316 | NRDS | NERDWALLET INC | Financial Services | 468,027.0 | $4.9M | — | +90K | +23.9% | $10.38 | -16.5% |
| 2317 | DFIV | DIMENSIONAL ETF TRUST | — | 91,474.0 | $4.8M | — | +14K | +18.1% | $52.78 | +5.6% |
| 2318 | SPEM | SPDR INDEX SHS FDS | — | 102,665.0 | $4.8M | — | +5K | +5.1% | $46.91 | +11.8% |
| 2319 | — | ENOVIS CORPORATION | — | 4,987,000.0 | $4.8M | — | — | — | $0.96 | — |
| 2320 | — | GREENBRIER COS INC | — | 4,142,000.0 | $4.8M | — | — | — | $1.15 | — |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%