Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HAL | HALLIBURTON CO | Energy | 5,250,136.0 | $204.7M | 0.01% | +1.4M | +35.4% | $38.99 | +10.2% |
| 462 | APG | API GROUP CORP | Industrials | 5,048,812.0 | $204.6M | 0.01% | +1.3M | +33.0% | $40.52 | +3.8% |
| 463 | VOE | VANGUARD INDEX FDS | — | 1,108,677.0 | $204.3M | 0.01% | +70K | +6.8% | $184.28 | +4.4% |
| 464 | EVTR | MORGAN STANLEY ETF TRUST | — | 4,008,410.0 | $203.4M | 0.01% | +26K | +0.7% | $50.75 | -0.6% |
| 465 | RIO | RIO TINTO PLC | Basic Materials | 2,180,186.0 | $203.4M | 0.01% | +254K | +13.2% | $93.29 | +8.2% |
| 466 | — | U HAUL HOLDING COMPANY | — | 4,522,899.0 | $202.0M | 0.01% | +310K | +7.4% | $44.67 | — |
| 467 | CBZ | CBIZ INC | Industrials | 7,511,043.0 | $201.7M | 0.01% | +378K | +5.3% | $26.85 | +17.7% |
| 468 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,567,031.0 | $201.5M | 0.01% | +1.7M | +94.2% | $56.49 | -11.1% |
| 469 | AZZ | AZZ INC | Industrials | 1,603,350.0 | $200.6M | 0.01% | +14K | +0.9% | $125.13 | +9.5% |
| 470 | MLI | MUELLER INDS INC | Industrials | 1,806,257.0 | $200.1M | 0.01% | +633K | +54.0% | $110.80 | +19.0% |
| 471 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 12,197,327.0 | $199.1M | 0.01% | +87K | +0.7% | $16.32 | -9.9% |
| 472 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 9,177,042.0 | $197.0M | 0.01% | +1.8M | +23.8% | $21.47 | +18.4% |
| 473 | SPXC | SPX TECHNOLOGIES INC | Industrials | 982,783.0 | $196.5M | 0.01% | +68K | +7.5% | $199.94 | -2.1% |
| 474 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,692,182.0 | $195.9M | 0.01% | +439K | +19.5% | $72.75 | -7.9% |
| 475 | CNI | CANADIAN NATL RY CO | Industrials | 1,893,039.0 | $194.8M | 0.01% | +271K | +16.7% | $102.93 | +10.0% |
| 476 | ED | CONSOLIDATED EDISON INC | Utilities | 1,719,459.0 | $194.6M | 0.01% | +624K | +57.0% | $113.18 | -5.9% |
| 477 | BCS | BARCLAYS PLC | Financial Services | 9,155,102.0 | $193.7M | 0.01% | +645K | +7.6% | $21.16 | +6.9% |
| 478 | IJS | ISHARES TR | — | 1,632,259.0 | $193.3M | 0.01% | +310K | +23.4% | $118.45 | +7.8% |
| 479 | SNY | SANOFI SA | Healthcare | 4,010,161.0 | $193.2M | 0.01% | +610K | +17.9% | $48.18 | -9.6% |
| 480 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,179,289.0 | $192.6M | 0.01% | +299K | +34.0% | $163.35 | +14.3% |
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%