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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | STTK | SHATTUCK LABS INC | Healthcare | 392,500.0 | $2.5M | — | — | — | $6.43 | -7.5% |
| 2562 | ERII | ENERGY RECOVERY INC | Industrials | 250,580.0 | $2.5M | — | — | — | $10.07 | -18.9% |
| 2563 | DFAT | DIMENSIONAL ETF TRUST | — | 40,308.0 | $2.5M | — | +10K | +31.2% | $62.45 | +7.6% |
| 2564 | FCOM | FIDELITY COVINGTON TRUST | — | 36,861.0 | $2.5M | — | +3K | +10.1% | $68.12 | +9.2% |
| 2565 | — | VERASTEM INC | — | 473,657.0 | $2.5M | — | +75K | +18.9% | $5.30 | — |
| 2566 | SPMD | SPDR SERIES TRUST | — | 42,366.0 | $2.5M | — | +5K | +12.7% | $59.22 | +10.5% |
| 2567 | SUB | ISHARES TR | — | 23,417.0 | $2.5M | — | +866.0 | +3.8% | $106.50 | -0.0% |
| 2568 | — | ALLBIRDS INC | — | 824,863.0 | $2.5M | — | — | — | $3.01 | — |
| 2569 | DEM | WISDOMTREE TR | — | 49,927.0 | $2.5M | — | -1K | -2.0% | $49.69 | +11.0% |
| 2570 | WF | WOORI FINL GROUP INC | Financial Services | 36,949.0 | $2.5M | — | +5K | +15.9% | $66.60 | -8.6% |
| 2571 | PII | POLARIS INC | Consumer Cyclical | 44,590.0 | $2.4M | — | -50K | -52.7% | $54.50 | +29.5% |
| 2572 | — | HALOZYME THERAPEUTICS INC | — | 2,343,000.0 | $2.4M | — | — | — | $1.04 | — |
| 2573 | — | SEMTECH CORP | — | 1,146,000.0 | $2.4M | — | — | — | $2.11 | — |
| 2574 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 42,114.0 | $2.4M | — | +23K | +117.2% | $57.00 | -13.2% |
| 2575 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 103,808.0 | $2.4M | — | -225K | -68.4% | $23.08 | +27.9% |
| 2576 | MCY | MERCURY GENL CORP NEW | Financial Services | 27,174.0 | $2.4M | — | -21K | -44.1% | $88.15 | +11.2% |
| 2577 | LZB | LA Z BOY INC | Consumer Cyclical | 74,258.0 | $2.4M | — | +28K | +58.9% | $32.14 | +16.9% |
| 2578 | IHI | ISHARES TR | — | 44,651.0 | $2.4M | — | +4K | +9.0% | $53.35 | -8.2% |
| 2579 | KE | KIMBALL ELECTRONICS INC | Industrials | 100,293.0 | $2.4M | — | +15K | +17.7% | $23.69 | +9.5% |
| 2580 | OSPN | ONESPAN INC | Technology | 225,432.0 | $2.4M | — | +184K | +446.9% | $10.53 | +37.1% |
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%