Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CENX | CENTURY ALUM CO | Basic Materials | 2,660,054.0 | $156.1M | 0.01% | +2.7M | +10000.0% | $58.69 | +0.2% |
| 542 | — | MAREX GROUP PLC | — | 3,481,911.0 | $155.2M | 0.01% | +2.1M | +160.9% | $44.58 | — |
| 543 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 10,386,845.0 | $154.9M | 0.01% | +5.4M | +106.8% | $14.91 | -12.1% |
| 544 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,200,657.0 | $154.1M | 0.01% | +723K | +151.2% | $128.32 | -3.7% |
| 545 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,312,473.0 | $153.3M | 0.01% | +1.1M | +473.5% | $116.82 | -24.1% |
| 546 | AVT | AVNET INC | Technology | 2,473,253.0 | $152.4M | 0.01% | +403K | +19.4% | $61.62 | +37.5% |
| 547 | ESML | ISHARES TR | — | 3,238,788.0 | $152.3M | 0.01% | +305K | +10.4% | $47.02 | +9.4% |
| 548 | CLX | CLOROX CO DEL | Consumer Defensive | 1,469,115.0 | $152.2M | 0.01% | +822K | +127.0% | $103.63 | -10.7% |
| 549 | WEC | WEC ENERGY GROUP INC | Utilities | 1,314,002.0 | $152.1M | 0.01% | +20K | +1.6% | $115.77 | -3.7% |
| 550 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,629,990.0 | $152.1M | 0.01% | +484K | +42.2% | $93.32 | +3.0% |
| 551 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,512,064.0 | $150.6M | 0.01% | +96K | +4.0% | $59.97 | +4.8% |
| 552 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 31,955,637.0 | $150.2M | 0.01% | +7.3M | +29.4% | $4.70 | -22.6% |
| 553 | GTX | GARRETT MOTION INC | Consumer Cyclical | 8,254,355.0 | $150.0M | 0.01% | +1.9M | +29.4% | $18.17 | +64.3% |
| 554 | WAT | WATERS CORP | Healthcare | 502,814.0 | $149.7M | 0.01% | +343K | +213.9% | $297.80 | +11.9% |
| 555 | THR | THERMON GROUP HLDGS INC | Industrials | 2,970,723.0 | $149.7M | 0.01% | +553K | +22.9% | $50.40 | +25.8% |
| 556 | ITOT | ISHARES TR | — | 1,050,980.0 | $149.7M | 0.01% | +61K | +6.1% | $142.43 | +13.5% |
| 557 | MHO | M/I HOMES INC | Consumer Cyclical | 1,220,049.0 | $149.4M | 0.01% | +37K | +3.1% | $122.45 | -0.0% |
| 558 | ARW | ARROW ELECTRS INC | Technology | 1,019,886.0 | $146.3M | 0.01% | +6K | +0.6% | $143.41 | +49.5% |
| 559 | GL | GLOBE LIFE INC | Financial Services | 1,049,964.0 | $146.1M | 0.01% | +321K | +44.1% | $139.17 | +7.7% |
| 560 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 4,829,154.0 | $145.6M | 0.01% | +290K | +6.4% | $30.15 | -4.0% |
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%