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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | SFIX | STITCH FIX INC | Consumer Cyclical | 816,062.0 | $2.7M | — | +135K | +19.7% | $3.31 | +7.6% |
| 2542 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 36,050.0 | $2.7M | — | +6K | +18.4% | $74.89 | +18.9% |
| 2543 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 28,467.0 | $2.7M | — | +5K | +22.5% | $94.06 | +7.3% |
| 2544 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 143,559.0 | $2.7M | — | -13K | -8.1% | $18.64 | +2.9% |
| 2545 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 54,126.0 | $2.7M | — | -8K | -13.2% | $49.20 | +6.1% |
| 2546 | SKM | SK TELECOM CO LTD | Communication Services | 90,590.0 | $2.7M | — | +62K | +214.2% | $29.29 | +27.5% |
| 2547 | MYGN | MYRIAD GENETICS INC | Healthcare | 585,277.0 | $2.6M | — | +94K | +19.2% | $4.50 | -11.8% |
| 2548 | — | NABORS INDS INC | — | 2,898,000.0 | $2.6M | — | — | — | $0.90 | — |
| 2549 | RGNX | REGENXBIO INC | Healthcare | 311,268.0 | $2.6M | — | +45K | +17.0% | $8.38 | -16.3% |
| 2550 | URGN | UROGEN PHARMA LTD | Healthcare | 144,961.0 | $2.6M | — | +21K | +17.3% | $17.98 | +56.5% |
| 2551 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 611,436.0 | $2.6M | — | +268K | +77.8% | $4.24 | +55.0% |
| 2552 | KURA | KURA ONCOLOGY INC | Healthcare | 317,652.0 | $2.6M | — | +11K | +3.6% | $8.13 | +25.5% |
| 2553 | POWL | POWELL INDS INC | Industrials | 4,767.0 | $2.6M | — | -61.0 | -1.3% | $541.04 | -47.4% |
| 2554 | SMR | NUSCALE PWR CORP | Utilities | 235,918.0 | $2.6M | — | +99K | +72.9% | $10.84 | +16.9% |
| 2555 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 295,971.0 | $2.6M | — | +185K | +167.3% | $8.64 | -6.6% |
| 2556 | XRN | CHIRON REAL ESTATE INC | Financial Services | 77,139.0 | $2.6M | — | +15K | +23.4% | $33.08 | +10.5% |
| 2557 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 55,588.0 | $2.5M | — | +6K | +11.5% | $45.87 | +13.5% |
| 2558 | HNST | HONEST CO INC | Consumer Cyclical | 866,251.0 | $2.5M | — | -37K | -4.1% | $2.94 | +19.0% |
| 2559 | VIGI | VANGUARD WHITEHALL FDS | — | 28,770.0 | $2.5M | — | +3K | +12.2% | $88.46 | +6.4% |
| 2560 | PXF | INVESCO EXCH TRADED FD TR II | — | 36,110.0 | $2.5M | — | +2K | +7.0% | $69.90 | +11.4% |
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%