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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | FLUENCE ENERGY INC | — | 4,456,000.0 | $4.5M | — | -920K | -17.1% | $1.00 | — |
| 2342 | WSFS | WSFS FINL CORP | Financial Services | 68,020.0 | $4.5M | — | +56K | +470.8% | $65.46 | +9.5% |
| 2343 | EXPI | EXP WORLD HLDGS INC | Real Estate | 741,179.0 | $4.4M | — | +189K | +34.2% | $5.99 | -16.7% |
| 2344 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 337,044.0 | $4.4M | — | +71K | +26.5% | $13.16 | +110.1% |
| 2345 | VDC | VANGUARD WORLD FD | — | 19,740.0 | $4.4M | — | +2K | +13.0% | $224.59 | -0.1% |
| 2346 | BXP | BXP INC | Real Estate | 85,010.0 | $4.4M | — | -2K | -2.1% | $51.90 | +17.3% |
| 2347 | VREX | VAREX IMAGING CORP | Healthcare | 415,414.0 | $4.4M | — | +41K | +10.8% | $10.61 | -2.6% |
| 2348 | PBF | PBF ENERGY INC | Energy | 92,421.0 | $4.4M | — | -291K | -75.9% | $47.62 | -16.2% |
| 2349 | NULG | NUSHARES ETF TR | — | 48,255.0 | $4.4M | — | +13K | +38.1% | $90.94 | +23.4% |
| 2350 | UUUU | ENERGY FUELS INC | Energy | 239,501.0 | $4.4M | — | +18K | +7.9% | $18.28 | -1.1% |
| 2351 | — | PROGRESS SOFTWARE CORP | — | 4,917,000.0 | $4.4M | — | — | — | $0.89 | — |
| 2352 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 194,070.0 | $4.4M | — | +191K | +6571.4% | $22.48 | +25.3% |
| 2353 | — | OUSTER INC | — | 234,903.0 | $4.3M | — | +35K | +17.3% | $18.37 | — |
| 2354 | TK | TEEKAY CORPORATION LTD | Energy | 353,275.0 | $4.3M | — | +82K | +30.2% | $12.21 | -5.9% |
| 2355 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 86,407.0 | $4.3M | — | +54K | +165.5% | $49.75 | +1.0% |
| 2356 | — | SNAP INC | — | 4,694,000.0 | $4.3M | — | — | — | $0.91 | — |
| 2357 | HTH | HILLTOP HLDGS INC | Financial Services | 118,982.0 | $4.3M | — | +10K | +8.8% | $35.82 | +5.9% |
| 2358 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 29,693.0 | $4.2M | — | -7K | -18.2% | $142.85 | -5.7% |
| 2359 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 80,000.0 | $4.2M | — | NEW | — | $52.72 | +0.4% |
| 2360 | WSR | WHITESTONE REIT | Real Estate | 259,403.0 | $4.2M | — | +34K | +14.9% | $16.15 | +17.8% |
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%