Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CTRI | CENTURI HOLDINGS INC | Utilities | 6,193,465.0 | $180.9M | 0.01% | +709K | +12.9% | $29.21 | -0.9% |
| 502 | — | BIRKENSTOCK HOLDING PLC | — | 5,044,869.0 | $180.8M | 0.01% | +1.5M | +41.8% | $35.83 | — |
| 503 | CG | CARLYLE GROUP INC | Financial Services | 3,704,590.0 | $179.3M | 0.01% | +1.3M | +56.5% | $48.39 | -6.3% |
| 504 | ACM | AECOM | Industrials | 2,108,080.0 | $178.8M | 0.01% | +922K | +77.7% | $84.82 | -15.7% |
| 505 | IX | ORIX CORP | Financial Services | 5,944,003.0 | $178.3M | 0.01% | +430K | +7.8% | $29.99 | +24.1% |
| 506 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,546,736.0 | $177.6M | 0.01% | +708K | +84.5% | $114.85 | +25.0% |
| 507 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 9,082,000.0 | $177.6M | 0.01% | +1.4M | +17.9% | $19.55 | -8.7% |
| 508 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,026,372.0 | $177.5M | 0.01% | +1.3M | +80.1% | $58.65 | +8.7% |
| 509 | DVN | DEVON ENERGY CORP NEW | Energy | 3,514,449.0 | $176.8M | 0.01% | +687K | +24.3% | $50.32 | -1.3% |
| 510 | ROCK | GIBRALTAR INDS INC | Industrials | 4,432,059.0 | $176.7M | 0.01% | +736K | +19.9% | $39.87 | -15.2% |
| 511 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3,406,446.0 | $176.6M | 0.01% | +438K | +14.8% | $51.85 | -12.2% |
| 512 | — | PATHWARD FINANCIAL INC | — | 1,956,515.0 | $174.6M | 0.01% | +239K | +13.9% | $89.23 | — |
| 513 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 15,121,275.0 | $173.3M | 0.01% | +4.1M | +37.3% | $11.46 | +22.3% |
| 514 | XP | XP INC | Financial Services | 9,085,705.0 | $173.0M | 0.01% | +1.7M | +23.4% | $19.04 | -12.4% |
| 515 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,360,158.0 | $172.6M | 0.01% | +169K | +7.7% | $73.14 | +0.6% |
| 516 | INGR | INGREDION INC | Consumer Defensive | 1,525,285.0 | $171.8M | 0.01% | +430K | +39.2% | $112.66 | -10.9% |
| 517 | EZPW | EZCORP INC | Financial Services | 6,742,310.0 | $171.1M | 0.01% | +2.0M | +42.6% | $25.38 | +25.8% |
| 518 | ONTO | ONTO INNOVATION INC | Technology | 828,977.0 | $170.0M | 0.01% | +378K | +83.7% | $205.07 | +21.0% |
| 519 | LIVN | LIVANOVA PLC | Healthcare | 2,666,674.0 | $169.5M | 0.01% | +2.6M | +5711.9% | $63.56 | +14.7% |
| 520 | ROK | ROCKWELL AUTOMATION INC | Industrials | 470,430.0 | $168.8M | 0.01% | +89K | +23.5% | $358.88 | +17.7% |
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%