Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,014,720.0 | $270.4M | 0.01% | +1.3M | +35.8% | $53.92 | -24.4% |
| 402 | EFX | EQUIFAX INC | Industrials | 1,494,787.0 | $269.2M | 0.01% | +1.3M | +533.4% | $180.07 | -10.7% |
| 403 | ALV | AUTOLIV INC | Consumer Cyclical | 2,554,685.0 | $268.7M | 0.01% | +148K | +6.2% | $105.16 | +12.1% |
| 404 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13,045,542.0 | $268.3M | 0.01% | +995K | +8.3% | $20.57 | +13.2% |
| 405 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 511,728.0 | $267.9M | 0.01% | +72K | +16.5% | $523.47 | -2.2% |
| 406 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,528,400.0 | $267.2M | 0.01% | +256K | +7.8% | $75.74 | +6.1% |
| 407 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,796,836.0 | $267.1M | 0.01% | +905K | +23.2% | $55.69 | -1.8% |
| 408 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,566,995.0 | $264.9M | 0.01% | +385K | +32.6% | $169.02 | +36.4% |
| 409 | — | ALMONTY INDS INC | — | 18,285,503.0 | $264.8M | 0.01% | +10.3M | +128.8% | $14.48 | — |
| 410 | ENTG | ENTEGRIS INC | Technology | 2,234,512.0 | $262.0M | 0.01% | +210K | +10.4% | $117.24 | +6.0% |
| 411 | HNI | HNI CORP | Industrials | 7,836,294.0 | $261.7M | 0.01% | +4.4M | +129.6% | $33.39 | -12.4% |
| 412 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,000,011.0 | $260.3M | 0.01% | +83K | +9.1% | $260.29 | -5.0% |
| 413 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9,290,625.0 | $259.4M | 0.01% | +164K | +1.8% | $27.92 | +15.3% |
| 414 | PSMT | PRICESMART INC | Consumer Defensive | 1,722,026.0 | $259.2M | 0.01% | +294K | +20.6% | $150.50 | +7.4% |
| 415 | NVS | NOVARTIS AG | Healthcare | 1,692,993.0 | $258.6M | 0.01% | +31K | +1.9% | $152.75 | -1.5% |
| 416 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,727,499.0 | $256.0M | 0.01% | +843K | +44.7% | $93.87 | +80.0% |
| 417 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,197,395.0 | $254.1M | 0.01% | +15K | +1.3% | $212.22 | -4.3% |
| 418 | FSLY | FASTLY INC | Technology | 8,636,789.0 | $251.0M | 0.01% | +7.6M | +711.8% | $29.06 | -43.7% |
| 419 | LCII | LCI INDS | Consumer Cyclical | 2,034,711.0 | $250.2M | 0.01% | +583K | +40.1% | $122.98 | -12.7% |
| 420 | VCYT | VERACYTE INC | Healthcare | 7,763,849.0 | $250.1M | 0.01% | +2.0M | +35.3% | $32.21 | +29.4% |
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%