Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VONE | VANGUARD SCOTTSDALE FDS | — | 748,759.0 | $221.0M | 0.01% | +7K | +1.0% | $295.12 | +13.3% |
| 442 | — | PERIMETER SOLUTIONS INC | — | 9,039,110.0 | $220.7M | 0.01% | +270K | +3.1% | $24.42 | — |
| 443 | VICI | VICI PPTYS INC | Real Estate | 8,063,452.0 | $220.3M | 0.01% | +861K | +12.0% | $27.32 | +3.8% |
| 444 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,487,199.0 | $219.8M | 0.01% | +2.3M | +102.7% | $48.98 | -7.4% |
| 445 | — | BBB FOODS INC | — | 6,204,810.0 | $219.5M | 0.01% | +377K | +6.5% | $35.37 | — |
| 446 | HAS | HASBRO INC | Consumer Cyclical | 2,341,766.0 | $219.2M | 0.01% | +46K | +2.0% | $93.60 | +3.8% |
| 447 | RGLD | ROYAL GOLD INC | Basic Materials | 858,664.0 | $218.5M | 0.01% | +149K | +21.1% | $254.49 | -14.0% |
| 448 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 31,411,920.0 | $218.3M | 0.01% | +5.0M | +19.0% | $6.95 | +32.2% |
| 449 | — | NATWEST GROUP PLC | — | 14,569,200.0 | $217.1M | 0.01% | +2.1M | +17.3% | $14.90 | — |
| 450 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,613,236.0 | $215.0M | 0.01% | +13.5M | +1245.7% | $14.71 | +5.3% |
| 451 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,351,386.0 | $214.8M | 0.01% | +6.2M | +148.0% | $20.75 | -1.6% |
| 452 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,033,159.0 | $212.9M | 0.01% | +150K | +16.9% | $206.09 | -10.0% |
| 453 | SJM | SMUCKER J M CO | Consumer Defensive | 2,193,760.0 | $211.6M | 0.01% | +657K | +42.7% | $96.44 | +6.8% |
| 454 | VLTO | VERALTO CORP | Industrials | 2,353,035.0 | $208.1M | 0.01% | +935K | +66.0% | $88.42 | -2.2% |
| 455 | AX | AXOS FINANCIAL INC | Financial Services | 2,437,674.0 | $207.4M | 0.01% | +567K | +30.3% | $85.09 | +1.0% |
| 456 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 9,905,919.0 | $207.2M | 0.01% | +7.0M | +245.4% | $20.92 | -3.0% |
| 457 | FOXA | FOX CORP | Communication Services | 3,543,162.0 | $206.9M | 0.01% | +1.8M | +97.8% | $58.40 | +10.5% |
| 458 | IDA | IDACORP INC | Utilities | 1,441,538.0 | $206.1M | 0.01% | +505K | +53.9% | $142.97 | -0.7% |
| 459 | LNT | ALLIANT ENERGY CORP | Utilities | 2,862,426.0 | $205.4M | 0.01% | +550K | +23.8% | $71.76 | +1.7% |
| 460 | FBNC | FIRST BANCORP N C | Financial Services | 3,640,136.0 | $205.1M | 0.01% | +447K | +14.0% | $56.35 | +3.1% |
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%