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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | UPSTART HLDGS INC | — | 16,337,000.0 | $14.2M | 0.00% | NEW | — | $0.87 | — |
| 1902 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 1,364,840.0 | $14.2M | 0.00% | NEW | — | $10.40 | +9.2% |
| 1903 | OMCL | OMNICELL COM | Healthcare | 312,589.0 | $14.2M | 0.00% | NEW | — | $45.30 | -4.8% |
| 1904 | CTRA | COTERRA ENERGY INC | Energy | 537,934.0 | $14.2M | 0.00% | NEW | — | $26.32 | +23.7% |
| 1905 | GRAL | GRAIL INC | Healthcare | 163,244.0 | $14.0M | 0.00% | NEW | — | $85.59 | -17.2% |
| 1906 | — | TEGNA INC | — | 715,619.0 | $13.9M | 0.00% | NEW | — | $19.41 | — |
| 1907 | — | APPLIED DIGITAL CORP | — | 5,147,000.0 | $13.9M | 0.00% | NEW | — | $2.70 | — |
| 1908 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 2,579,711.0 | $13.9M | 0.00% | NEW | — | $5.37 | -57.8% |
| 1909 | ACWX | ISHARES TR | — | 204,945.0 | $13.8M | 0.00% | NEW | — | $67.13 | +13.8% |
| 1910 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 151,506.0 | $13.7M | 0.00% | NEW | — | $90.65 | +27.2% |
| 1911 | HST | HOST HOTELS & RESORTS INC | Real Estate | 770,581.0 | $13.7M | 0.00% | NEW | — | $17.73 | +32.5% |
| 1912 | KT | KT CORP | Communication Services | 720,088.0 | $13.7M | 0.00% | NEW | — | $18.97 | -6.7% |
| 1913 | FIVN | FIVE9 INC | Technology | 680,945.0 | $13.7M | 0.00% | NEW | — | $20.05 | +11.8% |
| 1914 | TDW | TIDEWATER INC NEW | Energy | 270,276.0 | $13.7M | 0.00% | NEW | — | $50.51 | +49.6% |
| 1915 | BOH | BANK HAWAII CORP | Financial Services | 197,992.0 | $13.5M | 0.00% | NEW | — | $68.37 | +13.6% |
| 1916 | AVNT | AVIENT CORPORATION | Basic Materials | 432,831.0 | $13.5M | 0.00% | NEW | — | $31.24 | +15.7% |
| 1917 | MSC | STUDIO CITY INTL HLDGS LTD | Consumer Cyclical | 3,808,638.0 | $13.5M | 0.00% | NEW | — | $3.55 | -35.8% |
| 1918 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 400,778.0 | $13.5M | 0.00% | NEW | — | $33.67 | +53.9% |
| 1919 | — | GUARDANT HEALTH INC | — | 7,345,000.0 | $13.4M | 0.00% | NEW | — | $1.83 | — |
| 1920 | — | CNH INDL N V | — | 1,450,337.0 | $13.4M | 0.00% | NEW | — | $9.22 | — |
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%