Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | QDEL | QUIDELORTHO CORP | Healthcare | 6,591,152.0 | $108.3M | 0.01% | +1.2M | +21.6% | $16.43 | -30.7% |
| 622 | IUSG | ISHARES TR | — | 696,328.0 | $108.0M | 0.01% | +10K | +1.4% | $155.11 | +19.9% |
| 623 | VIG | VANGUARD SPECIALIZED FUNDS | — | 499,813.0 | $107.5M | 0.01% | +51K | +11.3% | $215.06 | +7.3% |
| 624 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 20,828,711.0 | $107.3M | 0.01% | +3.2M | +18.4% | $5.15 | -8.0% |
| 625 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1,657,058.0 | $106.8M | 0.01% | +52K | +3.2% | $64.45 | -1.6% |
| 626 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 9,077,681.0 | $106.8M | 0.01% | +1.6M | +21.7% | $11.76 | +26.7% |
| 627 | WK | WORKIVA INC | Technology | 1,785,723.0 | $106.5M | 0.01% | +396K | +28.5% | $59.63 | -16.7% |
| 628 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,449,230.0 | $105.9M | 0.01% | +1.1M | +32.7% | $23.81 | +37.0% |
| 629 | KEX | KIRBY CORP | Industrials | 794,553.0 | $105.6M | 0.01% | +322K | +68.3% | $132.88 | +10.3% |
| 630 | DXCM | DEXCOM INC | Healthcare | 1,673,036.0 | $105.1M | 0.01% | +374K | +28.8% | $62.80 | +6.6% |
| 631 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 8,235,288.0 | $103.8M | 0.01% | +2.8M | +50.4% | $12.61 | +4.9% |
| 632 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,916,890.0 | $103.6M | 0.01% | +90K | +5.0% | $54.05 | +8.5% |
| 633 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 495,414.0 | $103.6M | 0.01% | +85K | +20.6% | $209.08 | +18.2% |
| 634 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,461,958.0 | $103.1M | 0.01% | +8K | +0.6% | $70.51 | -24.2% |
| 635 | — | CUSHMAN AND WAKEFIELD LTD | — | 8,382,786.0 | $102.8M | 0.01% | +229K | +2.8% | $12.26 | — |
| 636 | CBT | CABOT CORP | Basic Materials | 1,363,425.0 | $102.7M | 0.01% | +398K | +41.2% | $75.31 | +3.9% |
| 637 | VLUE | ISHARES TR | — | 721,493.0 | $102.6M | 0.01% | +114K | +18.7% | $142.19 | +28.5% |
| 638 | AER | AERCAP HOLDINGS NV | Industrials | 747,654.0 | $102.6M | 0.01% | +140K | +23.1% | $137.18 | +1.7% |
| 639 | BP | BP PLC | Energy | 2,178,159.0 | $102.4M | 0.01% | +256K | +13.3% | $47.00 | -4.0% |
| 640 | AVLV | AMERICAN CENTY ETF TR | — | 1,262,774.0 | $101.8M | 0.01% | +304K | +31.8% | $80.61 | +9.8% |
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%