Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GGB | GERDAU SA | Basic Materials | 98,651,805.0 | $364.0M | 0.02% | NEW | — | $3.69 | +28.5% |
| 622 | — | RB GLOBAL INC | — | 3,535,590.0 | $363.8M | 0.02% | NEW | — | $102.90 | — |
| 623 | ENSG | ENSIGN GROUP INC | Healthcare | 2,088,181.0 | $363.8M | 0.02% | NEW | — | $174.20 | +5.6% |
| 624 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,283,474.0 | $363.6M | 0.02% | NEW | — | $283.31 | +17.3% |
| 625 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,004,625.0 | $363.3M | 0.02% | NEW | — | $181.25 | -10.6% |
| 626 | ACI | ALBERTSONS COS INC | Consumer Defensive | 21,113,597.0 | $362.5M | 0.02% | NEW | — | $17.17 | -27.8% |
| 627 | CROX | CROCS INC | Consumer Cyclical | 4,233,829.0 | $362.1M | 0.02% | NEW | — | $85.52 | +48.3% |
| 628 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 7,140,862.0 | $360.5M | 0.02% | NEW | — | $50.48 | +116.6% |
| 629 | KGS | KODIAK GAS SVCS INC | Energy | 9,629,946.0 | $360.2M | 0.02% | NEW | — | $37.40 | +60.5% |
| 630 | CBZ | CBIZ INC | Industrials | 7,132,907.0 | $359.9M | 0.02% | NEW | — | $50.45 | +8.8% |
| 631 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,557,873.0 | $359.6M | 0.02% | NEW | — | $101.07 | +17.0% |
| 632 | NVT | NVENT ELECTRIC PLC | Industrials | 3,514,945.0 | $358.4M | 0.02% | NEW | — | $101.97 | +54.6% |
| 633 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,476,283.0 | $357.7M | 0.02% | NEW | — | $102.89 | -29.2% |
| 634 | IMNM | IMMUNOME INC | Healthcare | 16,549,716.0 | $355.5M | 0.02% | NEW | — | $21.48 | +38.5% |
| 635 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,858,204.0 | $355.4M | 0.02% | NEW | — | $51.83 | -3.0% |
| 636 | — | OUTFRONT MEDIA INC | — | 14,711,282.0 | $354.5M | 0.02% | NEW | — | $24.10 | — |
| 637 | OMC | OMNICOM GROUP INC | Communication Services | 4,376,166.0 | $353.4M | 0.02% | NEW | — | $80.75 | +8.4% |
| 638 | GTES | GATES INDL CORP PLC | Industrials | 16,452,923.0 | $353.2M | 0.02% | NEW | — | $21.47 | +24.0% |
| 639 | FIG | FIGMA INC | Technology | 9,429,463.0 | $352.4M | 0.02% | NEW | — | $37.37 | -27.2% |
| 640 | DCI | DONALDSON INC | Industrials | 3,960,255.0 | $351.1M | 0.02% | NEW | — | $88.66 | +6.5% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%