Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SONO | SONOS INC | Technology | 1,266,643.0 | $22.2M | 0.00% | NEW | — | $17.56 | -6.9% |
| 1742 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 36,750.0 | $22.2M | 0.00% | NEW | — | $603.29 | +12.8% |
| 1743 | VEU | VANGUARD INTL EQUITY INDEX F | — | 300,044.0 | $22.1M | 0.00% | NEW | — | $73.56 | +14.0% |
| 1744 | STE | STERIS PLC | Healthcare | 86,500.0 | $21.9M | 0.00% | NEW | — | $253.52 | -15.3% |
| 1745 | — | SNOWFLAKE INC | — | 14,155,000.0 | $21.9M | 0.00% | NEW | — | $1.54 | — |
| 1746 | SUSC | ISHARES TR | — | 930,497.0 | $21.8M | 0.00% | NEW | — | $23.38 | -1.1% |
| 1747 | EWC | ISHARES INC | — | 403,052.0 | $21.7M | 0.00% | NEW | — | $53.93 | +8.5% |
| 1748 | — | ARES MANAGEMENT CORPORATION | — | 431,770.0 | $21.7M | 0.00% | NEW | — | $50.31 | — |
| 1749 | — | SOUTHERN CO | — | 434,859.0 | $21.6M | 0.00% | NEW | — | $49.62 | — |
| 1750 | LRN | STRIDE INC | Consumer Defensive | 332,245.0 | $21.6M | 0.00% | NEW | — | $64.93 | +40.7% |
| 1751 | VITL | VITAL FARMS INC | Consumer Defensive | 672,934.0 | $21.5M | 0.00% | NEW | — | $31.94 | -67.3% |
| 1752 | — | ZEVRA THERAPEUTICS INC | — | 2,393,493.0 | $21.4M | 0.00% | NEW | — | $8.96 | — |
| 1753 | — | ELECTROVAYA INC | — | 2,684,363.0 | $21.2M | 0.00% | NEW | — | $7.90 | — |
| 1754 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 191,767.0 | $21.2M | 0.00% | NEW | — | $110.47 | +26.2% |
| 1755 | FDS | FACTSET RESH SYS INC | Financial Services | 72,844.0 | $21.1M | 0.00% | NEW | — | $290.19 | -18.7% |
| 1756 | — | RIVIAN AUTOMOTIVE INC | — | 18,867,000.0 | $21.1M | 0.00% | NEW | — | $1.12 | — |
| 1757 | — | FIDELITY GREENWOOD STREET TR | — | 736,000.0 | $21.1M | 0.00% | NEW | — | $28.68 | — |
| 1758 | TPG | TPG INC | Financial Services | 328,100.0 | $20.9M | 0.00% | NEW | — | $63.84 | -35.4% |
| 1759 | FDTX | FIDELITY COVINGTON TRUST | — | 514,080.0 | $20.9M | 0.00% | NEW | — | $40.74 | +28.7% |
| 1760 | PRGS | PROGRESS SOFTWARE CORP | Technology | 486,757.0 | $20.9M | 0.00% | NEW | — | $42.96 | -31.0% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%