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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IVLU | ISHARES TR | — | 7,150,366.0 | $272.1M | 0.01% | NEW | — | $38.05 | +15.5% |
| 742 | KVYO | KLAVIYO INC | Technology | 8,371,717.0 | $271.8M | 0.01% | NEW | — | $32.47 | -44.3% |
| 743 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,884,839.0 | $271.2M | 0.01% | NEW | — | $143.89 | +60.8% |
| 744 | APA | APA CORPORATION | Energy | 11,047,390.0 | $270.2M | 0.01% | NEW | — | $24.46 | +81.4% |
| 745 | STIP | ISHARES TR | — | 2,634,357.0 | $269.7M | 0.01% | NEW | — | $102.39 | -1.3% |
| 746 | GWW | WW GRAINGER INC | Industrials | 267,183.0 | $269.6M | 0.01% | NEW | — | $1009.05 | +28.9% |
| 747 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,693,162.0 | $266.4M | 0.01% | NEW | — | $72.14 | -43.9% |
| 748 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,665,167.0 | $265.4M | 0.01% | NEW | — | $159.36 | +42.3% |
| 749 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 6,431,329.0 | $265.0M | 0.01% | NEW | — | $41.21 | +165.7% |
| 750 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 19,990,615.0 | $264.9M | 0.01% | NEW | — | $13.25 | +40.0% |
| 751 | FLS | FLOWSERVE CORP | Industrials | 3,809,001.0 | $264.3M | 0.01% | NEW | — | $69.38 | +12.6% |
| 752 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,231,419.0 | $263.3M | 0.01% | NEW | — | $81.47 | +79.5% |
| 753 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 5,746,040.0 | $262.8M | 0.01% | NEW | — | $45.74 | -28.9% |
| 754 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,580,991.0 | $262.4M | 0.01% | NEW | — | $166.00 | +21.2% |
| 755 | ALL | ALLSTATE CORP | Financial Services | 1,260,393.0 | $262.4M | 0.01% | NEW | — | $208.15 | +22.3% |
| 756 | AA | ALCOA CORP | Basic Materials | 4,932,587.0 | $262.1M | 0.01% | NEW | — | $53.14 | -4.8% |
| 757 | — | THE BALDWIN INSURANCE GRP IN | — | 10,796,351.0 | $259.4M | 0.01% | NEW | — | $24.03 | — |
| 758 | — | FEDERATED HERMES INC | — | 4,957,133.0 | $258.1M | 0.01% | NEW | — | $52.07 | — |
| 759 | VVX | V2X INC | Industrials | 4,730,262.0 | $258.0M | 0.01% | NEW | — | $54.55 | +44.8% |
| 760 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,725,677.0 | $257.9M | 0.01% | NEW | — | $69.22 | -5.6% |
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%