Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | GALAXY DIGITAL INC. | — | 20,902,655.0 | $385.7M | 0.02% | +988K | +5.0% | $18.45 | — |
| 322 | GH | GUARDANT HEALTH INC | Healthcare | 4,116,081.0 | $380.2M | 0.02% | +1.7M | +71.8% | $92.37 | +92.5% |
| 323 | ESGD | ISHARES TR | — | 3,973,464.0 | $379.9M | 0.02% | +348K | +9.6% | $95.62 | +7.9% |
| 324 | NUE | NUCOR CORP | Basic Materials | 2,236,938.0 | $378.3M | 0.02% | +362K | +19.3% | $169.10 | +42.2% |
| 325 | VOO | VANGUARD INDEX FDS | — | 632,869.0 | $378.2M | 0.02% | +50K | +8.7% | $597.55 | +18.4% |
| 326 | UE | URBAN EDGE PPTYS | Real Estate | 18,893,398.0 | $377.5M | 0.02% | +1.6M | +9.1% | $19.98 | -1.4% |
| 327 | TXG | 10X GENOMICS INC | Healthcare | 17,740,972.0 | $376.6M | 0.02% | +5.8M | +48.9% | $21.23 | +340.4% |
| 328 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 58,685,480.0 | $373.8M | 0.02% | +11.9M | +25.3% | $6.37 | +85.7% |
| 329 | IEI | ISHARES TR | — | 3,146,974.0 | $373.2M | 0.02% | +2.3M | +259.6% | $118.60 | -4.6% |
| 330 | BE | BLOOM ENERGY CORP | Industrials | 2,751,237.0 | $372.8M | 0.02% | +627K | +29.5% | $135.49 | +113.4% |
| 331 | IMNM | IMMUNOME INC | Healthcare | 16,969,954.0 | $371.1M | 0.02% | +420K | +2.5% | $21.87 | -4.4% |
| 332 | ARM | ARM HOLDINGS PLC | Technology | 2,449,030.0 | $370.5M | 0.02% | +718K | +41.5% | $151.28 | +103.3% |
| 333 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,763,660.0 | $366.8M | 0.02% | +6.0M | +161.3% | $37.57 | +13.0% |
| 334 | SCZ | ISHARES TR | — | 4,673,742.0 | $366.5M | 0.02% | +2.0M | +72.3% | $78.41 | +7.5% |
| 335 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,846,899.0 | $366.3M | 0.02% | +474K | +8.8% | $62.65 | +25.4% |
| 336 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 7,431,403.0 | $364.5M | 0.02% | +170K | +2.3% | $49.05 | +72.3% |
| 337 | WAY | WAYSTAR HLDG CORP | Technology | 14,962,419.0 | $360.7M | 0.02% | +925K | +6.6% | $24.11 | +2.9% |
| 338 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4,937,800.0 | $359.9M | 0.02% | +268K | +5.7% | $72.88 | +58.9% |
| 339 | FAST | FASTENAL CO | Industrials | 7,709,435.0 | $357.7M | 0.02% | +1.6M | +27.0% | $46.40 | +9.4% |
| 340 | CR | CRANE COMPANY | Industrials | 2,089,260.0 | $357.3M | 0.02% | +264K | +14.5% | $171.00 | +21.8% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%