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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | QTWO | Q2 HLDGS INC | Technology | 164,930.0 | $11.9M | 0.00% | NEW | — | $72.16 | -37.8% |
| 1962 | — | AFFIRM HLDGS INC | — | 10,726,000.0 | $11.9M | 0.00% | NEW | — | $1.11 | — |
| 1963 | TTEK | TETRA TECH INC NEW | Industrials | 353,230.0 | $11.8M | 0.00% | NEW | — | $33.54 | -16.8% |
| 1964 | VONG | VANGUARD SCOTTSDALE FDS | — | 96,766.0 | $11.8M | 0.00% | NEW | — | $121.75 | +6.3% |
| 1965 | — | STRIVE INC | — | 15,907,064.0 | $11.7M | 0.00% | NEW | — | $0.74 | — |
| 1966 | TV | GRUPO TELEVISA S A B | Communication Services | 4,032,683.0 | $11.7M | 0.00% | NEW | — | $2.91 | -3.1% |
| 1967 | — | VENTURE GLOBAL INC | — | 1,704,608.0 | $11.6M | 0.00% | NEW | — | $6.82 | — |
| 1968 | WLY | WILEY JOHN & SONS INC | Communication Services | 378,233.0 | $11.6M | 0.00% | NEW | — | $30.63 | +38.8% |
| 1969 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 493,778.0 | $11.5M | 0.00% | NEW | — | $23.39 | +23.0% |
| 1970 | AMKR | AMKOR TECHNOLOGY INC | Technology | 292,467.0 | $11.5M | 0.00% | NEW | — | $39.48 | +82.9% |
| 1971 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 4,312,173.0 | $11.5M | 0.00% | NEW | — | $2.67 | +7.7% |
| 1972 | ATYR | ATYR PHARMA INC | Healthcare | 14,697,995.0 | $11.5M | 0.00% | NEW | — | $0.78 | -38.9% |
| 1973 | FRME | FIRST MERCHANTS CORP | Financial Services | 305,818.0 | $11.5M | 0.00% | NEW | — | $37.48 | +7.3% |
| 1974 | — | TETRA TECH INC NEW | — | 10,573,000.0 | $11.5M | 0.00% | NEW | — | $1.08 | — |
| 1975 | — | SOLID BIOSCIENCES INC | — | 2,029,898.0 | $11.4M | 0.00% | NEW | — | $5.64 | — |
| 1976 | BLKB | BLACKBAUD INC | Technology | 180,788.0 | $11.4M | 0.00% | NEW | — | $63.32 | -52.6% |
| 1977 | APPN | APPIAN CORP | Technology | 322,601.0 | $11.4M | 0.00% | NEW | — | $35.42 | -38.9% |
| 1978 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 281,534.0 | $11.4M | 0.00% | NEW | — | $40.52 | -26.6% |
| 1979 | CWEN | CLEARWAY ENERGY INC | Utilities | 342,416.0 | $11.4M | 0.00% | NEW | — | $33.26 | +21.5% |
| 1980 | ATRC | ATRICURE INC | Healthcare | 285,759.0 | $11.3M | 0.00% | NEW | — | $39.56 | -30.6% |
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%