Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 57,168.0 | $15.8M | 0.00% | NEW | — | $276.02 | +14.1% |
| 1862 | — | DIGITALBRIDGE GROUP INC | — | 1,027,970.0 | $15.8M | 0.00% | NEW | — | $15.34 | — |
| 1863 | PLUG | PLUG POWER INC | Industrials | 7,975,021.0 | $15.7M | 0.00% | NEW | — | $1.97 | +105.1% |
| 1864 | — | CABLE ONE INC | — | 15,921,000.0 | $15.7M | 0.00% | NEW | — | $0.98 | — |
| 1865 | BCC | BOISE CASCADE CO DEL | Basic Materials | 212,536.0 | $15.6M | 0.00% | NEW | — | $73.60 | -4.8% |
| 1866 | — | MIRUM PHARMACEUTICALS INC | — | 6,055,000.0 | $15.6M | 0.00% | NEW | — | $2.58 | — |
| 1867 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 238,429.0 | $15.6M | 0.00% | NEW | — | $65.51 | -17.4% |
| 1868 | NMRK | NEWMARK GROUP INC | Real Estate | 894,977.0 | $15.5M | 0.00% | NEW | — | $17.34 | -16.3% |
| 1869 | AIR | AAR CORP | Industrials | 187,374.0 | $15.5M | 0.00% | NEW | — | $82.79 | +36.5% |
| 1870 | TFX | TELEFLEX INCORPORATED | Healthcare | 126,608.0 | $15.5M | 0.00% | NEW | — | $122.04 | +6.0% |
| 1871 | HAFC | HANMI FINL CORP | Financial Services | 571,401.0 | $15.4M | 0.00% | NEW | — | $27.03 | +13.0% |
| 1872 | — | EXPEDIA GROUP INC | — | 13,824,000.0 | $15.4M | 0.00% | NEW | — | $1.12 | — |
| 1873 | — | DIGITALOCEAN HLDGS INC | — | 16,000,000.0 | $15.4M | 0.00% | NEW | — | $0.96 | — |
| 1874 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 1,044,210.0 | $15.4M | 0.00% | NEW | — | $14.75 | +10.9% |
| 1875 | PAY | PAYMENTUS HOLDINGS INC | Technology | 485,638.0 | $15.3M | 0.00% | NEW | — | $31.59 | -26.4% |
| 1876 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 2,141,343.0 | $15.3M | 0.00% | NEW | — | $7.16 | -11.0% |
| 1877 | M | MACYS INC | Consumer Cyclical | 695,221.0 | $15.3M | 0.00% | NEW | — | $22.05 | -2.9% |
| 1878 | WEN | WENDYS CO | Consumer Cyclical | 1,834,757.0 | $15.3M | 0.00% | NEW | — | $8.33 | -10.3% |
| 1879 | VT | VANGUARD INTL EQUITY INDEX F | — | 107,702.0 | $15.2M | 0.00% | NEW | — | $141.06 | +11.5% |
| 1880 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 579,694.0 | $15.1M | 0.00% | NEW | — | $26.13 | +50.0% |
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%