Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | ETORO GROUP LTD | — | 537,367.0 | $18.9M | 0.00% | NEW | — | $35.13 | — |
| 1802 | YELP | YELP INC | Communication Services | 619,917.0 | $18.8M | 0.00% | NEW | — | $30.39 | -22.9% |
| 1803 | — | SNOWFLAKE INC | — | 12,670,000.0 | $18.8M | 0.00% | NEW | — | $1.49 | — |
| 1804 | DQ | DAQO NEW ENERGY CORP | Technology | 637,654.0 | $18.8M | 0.00% | NEW | — | $29.50 | -41.9% |
| 1805 | — | DIEBOLD NIXDORF INC | — | 276,016.0 | $18.7M | 0.00% | NEW | — | $67.89 | — |
| 1806 | LSTR | LANDSTAR SYS INC | Industrials | 130,172.0 | $18.7M | 0.00% | NEW | — | $143.70 | +40.8% |
| 1807 | — | SITE CTRS CORP | — | 2,895,189.0 | $18.6M | 0.00% | NEW | — | $6.42 | — |
| 1808 | — | HIMALAYA SHIPPING LTD | — | 2,033,348.0 | $18.5M | 0.00% | NEW | — | $9.10 | — |
| 1809 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 2,363,655.0 | $18.4M | 0.00% | NEW | — | $7.78 | -4.4% |
| 1810 | LBRT | LIBERTY ENERGY INC | Energy | 994,768.0 | $18.4M | 0.00% | NEW | — | $18.46 | +65.3% |
| 1811 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 189,455.0 | $18.1M | 0.00% | NEW | — | $95.70 | +24.6% |
| 1812 | FDFF | FIDELITY COVINGTON TRUST | — | 508,966.0 | $18.1M | 0.00% | NEW | — | $35.62 | -6.7% |
| 1813 | HWKN | HAWKINS INC | Basic Materials | 126,936.0 | $18.0M | 0.00% | NEW | — | $142.06 | +11.7% |
| 1814 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 2,129,876.0 | $18.0M | 0.00% | NEW | — | $8.46 | -79.3% |
| 1815 | THG | HANOVER INS GROUP INC | Financial Services | 98,498.0 | $18.0M | 0.00% | NEW | — | $182.77 | +5.3% |
| 1816 | SNN | SMITH & NEPHEW PLC | Healthcare | 546,633.0 | $17.9M | 0.00% | NEW | — | $32.81 | -8.2% |
| 1817 | — | INDIVIOR PLC | — | 496,640.0 | $17.8M | 0.00% | NEW | — | $35.88 | — |
| 1818 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 1,477,040.0 | $17.7M | 0.00% | NEW | — | $12.00 | +16.1% |
| 1819 | VXF | VANGUARD INDEX FDS | — | 84,633.0 | $17.7M | 0.00% | NEW | — | $209.12 | +12.0% |
| 1820 | — | LIVE NATION ENTERTAINMENT IN | — | 16,799,000.0 | $17.6M | 0.00% | NEW | — | $1.05 | — |
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%