Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | S | SENTINELONE INC | Technology | 135,926.0 | $1.8M | — | +124K | +999.2% | $12.88 | +28.5% |
| 2682 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 48,874.0 | $1.7M | — | +4K | +9.3% | $35.74 | +5.3% |
| 2683 | BTU | PEABODY ENGR CORP | Energy | 52,952.0 | $1.7M | — | +25K | +92.8% | $32.95 | -17.9% |
| 2684 | HNGE | HINGE HEALTH INC | Healthcare | 45,065.0 | $1.7M | — | -943.0 | -2.0% | $38.56 | +45.8% |
| 2685 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 38,589.0 | $1.7M | — | -361.0 | -0.9% | $44.94 | +28.2% |
| 2686 | PEGA | PEGASYSTEMS INC | Technology | 40,738.0 | $1.7M | — | -103K | -71.6% | $42.56 | -16.0% |
| 2687 | AIQ | GLOBAL X FDS | — | 37,092.0 | $1.7M | — | +12K | +46.2% | $46.67 | +44.2% |
| 2688 | NOVT | NOVANTA INC | Technology | 14,635.0 | $1.7M | — | +8K | +111.7% | $118.11 | +34.9% |
| 2689 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 61,420.0 | $1.7M | — | +55K | +909.0% | $28.12 | -3.7% |
| 2690 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 15,722.0 | $1.7M | — | +817.0 | +5.5% | $109.36 | +32.2% |
| 2691 | IHE | ISHARES TR | — | 19,814.0 | $1.7M | — | +5K | +34.0% | $86.68 | +5.8% |
| 2692 | — | OPKO HEALTH INC | — | 1,375,000.0 | $1.7M | — | — | — | $1.24 | — |
| 2693 | GIB | CGI INC | Technology | 22,991.0 | $1.7M | — | +1K | +4.7% | $73.10 | -4.5% |
| 2694 | NEO | NEOGENOMICS INC | Healthcare | 226,313.0 | $1.7M | — | +56K | +32.8% | $7.42 | +41.8% |
| 2695 | EYPT | EYEPOINT INC | Healthcare | 129,438.0 | $1.7M | — | +110K | +575.3% | $12.89 | +5.4% |
| 2696 | — | INTEGER HLDGS CORP | — | 1,408,000.0 | $1.7M | — | — | — | $1.18 | — |
| 2697 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 65,612.0 | $1.7M | — | -144K | -68.7% | $25.32 | +9.5% |
| 2698 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 462,630.0 | $1.7M | — | +67K | +17.0% | $3.58 | -14.2% |
| 2699 | GRC | GORMAN RUPP CO | Industrials | 26,561.0 | $1.7M | — | +3K | +13.9% | $62.13 | +20.6% |
| 2700 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 25,357.0 | $1.6M | — | +632.0 | +2.6% | $64.71 | +28.4% |
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%