Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 303,750.0 | $1.9M | — | +11K | +3.9% | $6.12 | +9.0% |
| 2662 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,335,328.0 | $1.9M | — | +210K | +18.6% | $1.39 | -26.6% |
| 2663 | — | CERENCE INC | — | 2,105,000.0 | $1.8M | — | — | — | $0.88 | — |
| 2664 | SPYX | SPDR SERIES TRUST | — | 34,693.0 | $1.8M | — | +239.0 | +0.7% | $53.03 | +16.9% |
| 2665 | GDXJ | VANECK ETF TRUST | — | 15,306.0 | $1.8M | — | +86.0 | +0.6% | $120.04 | -0.6% |
| 2666 | — | COGENT BIOSCIENCES INC | — | 1,495,000.0 | $1.8M | — | — | — | $1.22 | — |
| 2667 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 114,337.0 | $1.8M | — | -1.3M | -92.1% | $15.90 | -1.6% |
| 2668 | CRVL | CORVEL CORP | Financial Services | 33,220.0 | $1.8M | — | +26K | +380.8% | $54.65 | +13.0% |
| 2669 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 49,700.0 | $1.8M | — | +10K | +24.6% | $36.47 | -8.2% |
| 2670 | MTRN | MATERION CORP | Basic Materials | 12,509.0 | $1.8M | — | +8K | +151.9% | $144.65 | +52.1% |
| 2671 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 31,769.0 | $1.8M | — | +22K | +223.8% | $56.68 | -1.1% |
| 2672 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 5,357.0 | $1.8M | — | -1K | -20.3% | $336.12 | -11.8% |
| 2673 | KEP | KOREA ELEC PWR CORP | Utilities | 126,117.0 | $1.8M | — | +10K | +8.9% | $14.25 | -7.6% |
| 2674 | NN | NEXTNAV INC | Communication Services | 111,821.0 | $1.8M | — | +17K | +17.7% | $16.02 | +28.7% |
| 2675 | LQD | ISHARES TR | — | 16,406.0 | $1.8M | — | -818K | -98.0% | $108.99 | +0.3% |
| 2676 | CSR | CENTERSPACE | Real Estate | 31,105.0 | $1.8M | — | -278.0 | -0.9% | $57.45 | +17.5% |
| 2677 | RWL | INVESCO EXCH TRADED FD TR II | — | 15,470.0 | $1.8M | — | +2K | +11.9% | $114.91 | +10.7% |
| 2678 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 440,009.0 | $1.8M | — | +393K | +831.3% | $4.04 | +12.6% |
| 2679 | BEN | FRANKLIN RESOURCES INC | Financial Services | 74,874.0 | $1.8M | — | +47K | +164.4% | $23.62 | +31.3% |
| 2680 | — | LIFE360 INC | — | 43,296.0 | $1.8M | — | -692K | -94.1% | $40.82 | — |
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%