Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 10,967,967.0 | $325.9M | 0.02% | +1.4M | +14.0% | $29.71 | +42.2% |
| 362 | DY | DYCOM INDS INC | Industrials | 959,782.0 | $325.2M | 0.02% | +60K | +6.6% | $338.82 | +22.0% |
| 363 | DXPE | DXP ENTERPRISES INC | Industrials | 2,327,263.0 | $325.2M | 0.02% | +585K | +33.6% | $139.73 | +0.5% |
| 364 | PVH | PVH CORPORATION | Consumer Cyclical | 4,589,316.0 | $320.2M | 0.02% | +520K | +12.8% | $69.76 | +13.8% |
| 365 | — | UNILEVER PLC | — | 5,563,094.0 | $316.9M | 0.02% | +980K | +21.4% | $56.97 | — |
| 366 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 528,346.0 | $313.3M | 0.02% | +125K | +30.8% | $592.98 | -4.4% |
| 367 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,249,748.0 | $313.2M | 0.02% | +1.1M | +1039.7% | $250.64 | +21.3% |
| 368 | HSBC | HSBC HLDGS PLC | Financial Services | 3,776,696.0 | $311.5M | 0.02% | +635K | +20.2% | $82.49 | +7.2% |
| 369 | SUNC | SUNOCOCORP LLC | Energy | 5,043,708.0 | $310.9M | 0.02% | +453K | +9.9% | $61.65 | +17.3% |
| 370 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 4,303,188.0 | $309.6M | 0.02% | +4.2M | +4155.1% | $71.95 | -6.1% |
| 371 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 6,139,504.0 | $308.8M | 0.02% | +3.0M | +97.6% | $50.29 | -8.6% |
| 372 | VB | VANGUARD INDEX FDS | — | 1,175,277.0 | $307.8M | 0.02% | +25K | +2.2% | $261.92 | +8.7% |
| 373 | FISV | FISERV INC | Technology | 5,505,295.0 | $307.2M | 0.02% | +3.3M | +147.4% | $55.80 | +0.4% |
| 374 | — | THE BALDWIN INSURANCE GRP IN | — | 13,954,062.0 | $306.2M | 0.02% | +3.2M | +29.2% | $21.94 | — |
| 375 | CVSA | COVISTA INC | Consumer Cyclical | 2,654,244.0 | $305.9M | 0.02% | +1.3M | +91.1% | $115.25 | +9.3% |
| 376 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,970,895.0 | $305.4M | 0.02% | +1.2M | +33.4% | $61.43 | +12.9% |
| 377 | VECO | VEECO INSTRS INC DEL | Technology | 8,981,040.0 | $304.1M | 0.02% | +3.1M | +53.9% | $33.86 | +61.5% |
| 378 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,264,458.0 | $302.4M | 0.02% | +1.5M | +56.6% | $70.92 | +5.8% |
| 379 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,246,740.0 | $301.3M | 0.02% | +104K | +0.7% | $21.15 | — |
| 380 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 15,379,377.0 | $300.8M | 0.02% | +995K | +6.9% | $19.56 | -18.4% |
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%