Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BCPC | BALCHEM CORP | Basic Materials | 598,670.0 | $101.5M | 0.01% | +63K | +11.8% | $169.48 | -4.9% |
| 642 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,910,561.0 | $101.0M | 0.01% | +268K | +16.3% | $52.86 | +17.3% |
| 643 | EXEL | EXELIXIS INC | Healthcare | 2,326,390.0 | $99.8M | 0.01% | +167K | +7.7% | $42.89 | +13.5% |
| 644 | JBIO | JADE BIOSCIENCES INC | Healthcare | 7,085,423.0 | $99.6M | 0.01% | +191K | +2.8% | $14.05 | +55.7% |
| 645 | ALLE | ALLEGION PLC | Industrials | 684,638.0 | $99.5M | 0.01% | +46K | +7.2% | $145.29 | -11.0% |
| 646 | — | STANDARDAERO INC | — | 3,836,353.0 | $99.1M | 0.01% | +831K | +27.6% | $25.83 | — |
| 647 | PJT | PJT PARTNERS INC | Financial Services | 703,326.0 | $98.3M | 0.01% | +123K | +21.3% | $139.72 | +10.1% |
| 648 | PAYX | PAYCHEX INC | Industrials | 1,059,823.0 | $97.6M | 0.01% | +390K | +58.3% | $92.12 | +2.6% |
| 649 | — | UPBOUND GROUP INC | — | 5,407,814.0 | $97.6M | 0.01% | +210K | +4.0% | $18.05 | — |
| 650 | — | SKEENA RES LTD NEW | — | 3,259,900.0 | $97.1M | 0.01% | +1.8M | +120.2% | $29.78 | — |
| 651 | SYM | SYMBOTIC INC | Industrials | 1,821,565.0 | $96.9M | 0.01% | +109K | +6.4% | $53.20 | -12.4% |
| 652 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 26,508,262.0 | $96.0M | 0.01% | +10.5M | +65.6% | $3.62 | -19.3% |
| 653 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 8,038,061.0 | $95.9M | 0.01% | +1.5M | +23.7% | $11.93 | +11.0% |
| 654 | AHCO | ADAPTHEALTH CORP | Healthcare | 8,054,691.0 | $95.9M | 0.01% | +423K | +5.5% | $11.90 | -11.9% |
| 655 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,046,718.0 | $95.1M | 0.01% | +176K | +9.4% | $46.46 | +2.5% |
| 656 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,246,978.0 | $95.0M | 0.01% | +1.6M | +251.2% | $42.26 | -0.2% |
| 657 | CRY | ARTIVION INC | — | 2,583,427.0 | $94.6M | 0.01% | +42K | +1.6% | $36.62 | -51.2% |
| 658 | DINO | HF SINCLAIR CORP | Energy | 1,512,254.0 | $94.3M | 0.01% | +90K | +6.3% | $62.39 | +15.1% |
| 659 | — | INSTALLED BLDG PRODS INC | — | 353,266.0 | $93.7M | 0.01% | +59K | +20.0% | $265.15 | — |
| 660 | GATX | GATX CORP | Industrials | 547,679.0 | $93.5M | 0.01% | +206K | +60.1% | $170.74 | -0.5% |
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%