Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,691,747.0 | $67.4M | 0.00% | +1.7M | +10000.0% | $39.83 | -7.3% |
| 722 | ZTS | ZOETIS INC | Healthcare | 562,625.0 | $66.5M | 0.00% | +124K | +28.1% | $118.21 | -33.2% |
| 723 | EEM | ISHARES TR | — | 1,151,918.0 | $65.4M | 0.00% | +6K | +0.5% | $56.79 | +15.3% |
| 724 | VOT | VANGUARD INDEX FDS | — | 251,952.0 | $64.8M | 0.00% | +2K | +0.7% | $257.35 | +11.2% |
| 725 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 11,950,772.0 | $64.3M | 0.00% | +2.3M | +23.5% | $5.38 | -22.1% |
| 726 | — | ATS CORPORATION | — | 2,277,472.0 | $64.2M | 0.00% | +160K | +7.5% | $28.19 | — |
| 727 | IUSB | ISHARES TR | — | 1,387,165.0 | $64.1M | 0.00% | +68K | +5.1% | $46.19 | -0.9% |
| 728 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 14,321,255.0 | $64.0M | 0.00% | +793K | +5.9% | $4.47 | +16.1% |
| 729 | — | PURSUIT ATTRACTIONS AND HOSP | — | 1,729,334.0 | $63.3M | 0.00% | +764K | +79.1% | $36.63 | — |
| 730 | BKD | BROOKDALE SR LIVING INC | Healthcare | 4,598,616.0 | $62.9M | 0.00% | +269K | +6.2% | $13.68 | -2.5% |
| 731 | LASR | NLIGHT INC | Technology | 1,101,786.0 | $62.8M | 0.00% | +984K | +834.0% | $57.02 | +21.9% |
| 732 | — | ISHARES TR | — | 1,349,574.0 | $62.4M | 0.00% | +69K | +5.4% | $46.23 | — |
| 733 | GNW | GENWORTH FINL INC | Financial Services | 7,673,317.0 | $62.3M | 0.00% | +230K | +3.1% | $8.12 | +12.8% |
| 734 | VRSN | VERISIGN INC | Technology | 247,481.0 | $61.5M | 0.00% | +20K | +8.9% | $248.36 | +21.9% |
| 735 | DLB | DOLBY LABORATORIES INC | Technology | 1,012,520.0 | $60.8M | 0.00% | +995K | +5812.2% | $60.06 | -11.1% |
| 736 | TTD | THE TRADE DESK INC | Technology | 2,679,216.0 | $60.8M | 0.00% | +1.6M | +138.6% | $22.69 | -6.7% |
| 737 | COKE | COCA COLA CONS INC | Consumer Defensive | 316,821.0 | $60.7M | 0.00% | +71K | +29.0% | $191.74 | -9.6% |
| 738 | AVNT | AVIENT CORPORATION | Basic Materials | 1,669,389.0 | $60.6M | 0.00% | +1.2M | +285.7% | $36.30 | -10.1% |
| 739 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 1,327,162.0 | $60.5M | 0.00% | +22K | +1.7% | $45.55 | +2.2% |
| 740 | TENB | TENABLE HLDGS INC | Technology | 3,570,579.0 | $60.4M | 0.00% | +2.1M | +139.9% | $16.92 | +49.3% |
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%