Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | JANX | JANUX THERAPEUTICS INC | Healthcare | 2,535,724.0 | $35.2M | 0.00% | -977K | -27.8% | $13.90 | +3.9% |
| 1562 | — | WHIRLPOOL CORP | — | 851,867.0 | $34.9M | 0.00% | NEW | — | $40.95 | — |
| 1563 | ITM | VANECK ETF TRUST | — | 751,301.0 | $34.9M | 0.00% | -7K | -0.9% | $46.43 | +0.7% |
| 1564 | — | COOPER COS INC | — | 487,487.0 | $34.9M | 0.00% | +92K | +23.2% | $71.50 | — |
| 1565 | VBR | VANGUARD INDEX FDS | — | 159,980.0 | $34.8M | 0.00% | +16K | +11.1% | $217.25 | +8.2% |
| 1566 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 807,054.0 | $34.8M | 0.00% | +118K | +17.1% | $43.06 | -2.8% |
| 1567 | TRUP | TRUPANION INC | Financial Services | 1,354,566.0 | $34.7M | 0.00% | -46K | -3.3% | $25.61 | -15.3% |
| 1568 | TAL | TAL ED GROUP | Consumer Defensive | 3,026,151.0 | $34.4M | 0.00% | -18.5M | -85.9% | $11.37 | -14.0% |
| 1569 | WTBA | WEST BANCORPORATION INC | Financial Services | 1,443,571.0 | $34.3M | 0.00% | — | — | $23.79 | +0.8% |
| 1570 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,809,610.0 | $34.2M | 0.00% | NEW | — | $18.90 | +24.4% |
| 1571 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 970,516.0 | $34.2M | 0.00% | -54K | -5.3% | $35.22 | +43.4% |
| 1572 | XLE | SELECT SECTOR SPDR TR | — | 555,576.0 | $34.0M | 0.00% | +403K | +263.1% | $61.26 | -7.0% |
| 1573 | XYL | XYLEM INC | Industrials | 284,661.0 | $34.0M | 0.00% | +29K | +11.2% | $119.50 | -7.0% |
| 1574 | MBB | ISHARES TR | — | 356,352.0 | $33.8M | 0.00% | +5K | +1.3% | $94.95 | -0.6% |
| 1575 | BND | VANGUARD BD INDEX FDS | — | 458,053.0 | $33.7M | 0.00% | +149K | +48.2% | $73.64 | -0.5% |
| 1576 | UPWK | UPWORK INC | Industrials | 3,070,271.0 | $33.7M | 0.00% | +912K | +42.3% | $10.96 | -21.2% |
| 1577 | PNTG | PENNANT GROUP INC | Healthcare | 1,102,624.0 | $33.6M | 0.00% | +59K | +5.7% | $30.48 | +11.5% |
| 1578 | IWN | ISHARES TR | — | 177,073.0 | $33.6M | 0.00% | +25K | +16.5% | $189.59 | +13.3% |
| 1579 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 8,103,400.0 | $33.5M | 0.00% | -396K | -4.7% | $4.13 | -3.1% |
| 1580 | IMTM | ISHARES TR | — | 696,709.0 | $33.5M | 0.00% | +66K | +10.6% | $48.02 | +10.0% |
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%