Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | PRAXIS PRECISION MEDICINES I | — | 2,160,943.0 | $696.2M | 0.04% | +802K | +59.0% | $322.19 | — |
| 202 | EXP | EAGLE MATLS INC | Basic Materials | 3,644,570.0 | $690.5M | 0.04% | +116K | +3.3% | $189.45 | +2.8% |
| 203 | CPT | CAMDEN PPTY TR | Real Estate | 7,067,220.0 | $690.2M | 0.04% | +1.0M | +16.7% | $97.66 | +5.0% |
| 204 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,518,205.0 | $686.2M | 0.04% | +3.9M | +84.7% | $80.56 | -6.8% |
| 205 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,367,959.0 | $678.8M | 0.04% | +583K | +6.6% | $72.46 | +20.2% |
| 206 | GPGI | GPGI INC | Industrials | 39,551,933.0 | $676.3M | 0.04% | +39.4M | +10000.0% | $17.10 | -29.2% |
| 207 | TRGP | TARGA RES CORP | Energy | 2,679,106.0 | $671.7M | 0.04% | +649K | +32.0% | $250.73 | +8.5% |
| 208 | KRMN | KARMAN HLDGS INC | Industrials | 8,376,378.0 | $670.5M | 0.04% | +2.5M | +43.1% | $80.05 | -21.6% |
| 209 | DASH | DOORDASH INC | Communication Services | 4,438,635.0 | $666.5M | 0.04% | +895K | +25.3% | $150.15 | +6.0% |
| 210 | TRU | TRANSUNION | Industrials | 9,599,109.0 | $664.2M | 0.04% | +5.1M | +114.7% | $69.19 | -4.2% |
| 211 | FBND | FIDELITY MERRIMACK STR TR | — | 14,479,853.0 | $660.6M | 0.04% | +559K | +4.0% | $45.62 | -0.9% |
| 212 | AYI | ACUITY INC | Industrials | 2,355,608.0 | $660.1M | 0.04% | +678K | +40.4% | $280.22 | +0.8% |
| 213 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 7,767,686.0 | $651.9M | 0.03% | +1.3M | +20.8% | $83.92 | +2.7% |
| 214 | JBL | JABIL INC | Technology | 2,444,260.0 | $649.3M | 0.03% | +1.2M | +95.7% | $265.63 | +27.9% |
| 215 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,671,103.0 | $647.2M | 0.03% | +421K | +4.1% | $60.65 | -5.5% |
| 216 | — | AMERICA MOVIL SAB DE CV | — | 24,927,030.0 | $635.1M | 0.03% | +461K | +1.9% | $25.48 | — |
| 217 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 10,818,491.0 | $629.1M | 0.03% | +1.9M | +21.3% | $58.15 | -6.5% |
| 218 | SUI | SUN CMNTYS INC | Real Estate | 4,983,816.0 | $627.8M | 0.03% | +115K | +2.4% | $125.96 | -4.4% |
| 219 | CDE | COEUR MNG INC | Basic Materials | 33,421,798.0 | $627.0M | 0.03% | +16.5M | +97.6% | $18.76 | -6.7% |
| 220 | HSY | HERSHEY CO | Consumer Defensive | 2,990,420.0 | $621.7M | 0.03% | +1.3M | +75.2% | $207.89 | -10.1% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%