Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EBAY | EBAY INC. | Consumer Cyclical | 5,160,937.0 | $469.7M | 0.03% | +913K | +21.5% | $91.02 | +25.7% |
| 282 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 7,331,008.0 | $466.2M | 0.03% | +125K | +1.7% | $63.59 | +4.0% |
| 283 | LEGN | LEGEND BIOTECH CORP | Healthcare | 25,696,740.0 | $464.9M | 0.02% | +1.4M | +5.9% | $18.09 | +49.1% |
| 284 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,700,359.0 | $462.9M | 0.02% | +701K | +35.0% | $171.43 | -9.5% |
| 285 | IJK | ISHARES TR | — | 4,600,564.0 | $462.9M | 0.02% | +425K | +10.2% | $100.62 | +7.9% |
| 286 | ENSG | ENSIGN GROUP INC | Healthcare | 2,296,465.0 | $462.7M | 0.02% | +208K | +10.0% | $201.50 | -12.3% |
| 287 | ICLR | ICON PLC | Healthcare | 4,174,006.0 | $461.9M | 0.02% | +1.1M | +34.7% | $110.66 | +2.8% |
| 288 | — | FERROVIAL SE | — | 7,053,101.0 | $458.8M | 0.02% | +1.8M | +35.2% | $65.06 | — |
| 289 | ET | ENERGY TRANSFER L P | Energy | 23,755,495.0 | $458.5M | 0.02% | +1.7M | +7.5% | $19.30 | +4.6% |
| 290 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,682,310.0 | $456.1M | 0.02% | +882K | +49.0% | $170.03 | -5.3% |
| 291 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,266,652.0 | $455.6M | 0.02% | +746K | +11.4% | $62.70 | +16.7% |
| 292 | MAC | MACERICH CO | Real Estate | 24,047,392.0 | $454.5M | 0.02% | +4.3M | +21.8% | $18.90 | +15.7% |
| 293 | SSD | SIMPSON MFG INC | Industrials | 2,646,302.0 | $454.2M | 0.02% | +504K | +23.5% | $171.62 | +6.0% |
| 294 | INVH | INVITATION HOMES INC | Real Estate | 18,262,085.0 | $453.8M | 0.02% | +836K | +4.8% | $24.85 | +15.7% |
| 295 | OMC | OMNICOM GROUP INC | Communication Services | 6,008,267.0 | $452.5M | 0.02% | +1.6M | +37.3% | $75.31 | -2.9% |
| 296 | RKT | ROCKET COS INC | Financial Services | 31,677,674.0 | $451.4M | 0.02% | +10.3M | +48.0% | $14.25 | -8.5% |
| 297 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,769,328.0 | $441.8M | 0.02% | +898K | +103.0% | $249.72 | +6.1% |
| 298 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,303,397.0 | $439.7M | 0.02% | +244K | +8.0% | $133.12 | +2.7% |
| 299 | SAN | BANCO SANTANDER SA | Financial Services | 38,976,657.0 | $439.7M | 0.02% | +2.1M | +5.7% | $11.28 | +5.1% |
| 300 | FIG | FIGMA INC | Technology | 20,735,448.0 | $438.3M | 0.02% | +11.3M | +119.9% | $21.14 | +15.2% |
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%