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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 1,573,371.0 | $20.8M | 0.00% | NEW | — | $13.21 | +12.7% |
| 1762 | — | RIVIAN AUTOMOTIVE INC | — | 16,491,000.0 | $20.7M | 0.00% | NEW | — | $1.26 | — |
| 1763 | WNC | WABASH NATL CORP | Industrials | 2,372,388.0 | $20.5M | 0.00% | NEW | — | $8.65 | -4.3% |
| 1764 | RAMP | LIVERAMP HLDGS INC | Technology | 697,326.0 | $20.5M | 0.00% | NEW | — | $29.37 | +28.5% |
| 1765 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 1,300,096.0 | $20.4M | 0.00% | NEW | — | $15.68 | +24.2% |
| 1766 | — | ADVANCED ENERGY INDS | — | 12,393,000.0 | $20.3M | 0.00% | NEW | — | $1.64 | — |
| 1767 | MNKD | MANNKIND CORP | Healthcare | 3,577,534.0 | $20.3M | 0.00% | NEW | — | $5.67 | -38.2% |
| 1768 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 2,478,922.0 | $20.3M | 0.00% | NEW | — | $8.18 | +6.0% |
| 1769 | GPC | GENUINE PARTS CO | Consumer Cyclical | 164,461.0 | $20.2M | 0.00% | NEW | — | $122.96 | -19.0% |
| 1770 | TDUP | THREDUP INC | Consumer Cyclical | 3,153,700.0 | $20.2M | 0.00% | NEW | — | $6.39 | -25.9% |
| 1771 | OGE | OGE ENERGY CORP | Utilities | 470,530.0 | $20.1M | 0.00% | NEW | — | $42.70 | +12.9% |
| 1772 | NTSK | NETSKOPE INC | Technology | 1,140,867.0 | $20.0M | 0.00% | NEW | — | $17.54 | -36.9% |
| 1773 | STM | STMICROELECTRONICS N V | Technology | 770,893.0 | $20.0M | 0.00% | NEW | — | $25.94 | +162.1% |
| 1774 | ITGR | INTEGER HLDGS CORP | Healthcare | 254,310.0 | $19.9M | 0.00% | NEW | — | $78.43 | +12.6% |
| 1775 | SLVM | SYLVAMO CORP | Basic Materials | 414,157.0 | $19.9M | 0.00% | NEW | — | $48.15 | -19.1% |
| 1776 | AMBA | AMBARELLA INC | Technology | 281,370.0 | $19.9M | 0.00% | NEW | — | $70.84 | +26.3% |
| 1777 | FBOT | FIDELITY COVINGTON TRUST | — | 596,315.0 | $19.9M | 0.00% | NEW | — | $33.34 | +18.7% |
| 1778 | FELG | FIDELITY COVINGTON TRUST | — | 476,256.0 | $19.9M | 0.00% | NEW | — | $41.70 | +6.5% |
| 1779 | FMED | FIDELITY COVINGTON TRUST | — | 733,000.0 | $19.8M | 0.00% | NEW | — | $27.05 | -8.8% |
| 1780 | — | LIVE NATION ENTERTAINMENT IN | — | 13,641,000.0 | $19.8M | 0.00% | NEW | — | $1.45 | — |
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%