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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,181,622.0 | $215.8M | 0.01% | NEW | — | $182.64 | +27.9% |
| 842 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 7,111,865.0 | $215.8M | 0.01% | NEW | — | $30.34 | +17.7% |
| 843 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,138,413.0 | $215.3M | 0.01% | NEW | — | $100.66 | -4.1% |
| 844 | USHY | ISHARES TR | — | 5,745,828.0 | $214.9M | 0.01% | NEW | — | $37.39 | -1.1% |
| 845 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,974,209.0 | $211.4M | 0.01% | NEW | — | $107.09 | -6.0% |
| 846 | — | CADENCE BANK | — | 4,927,404.0 | $211.1M | 0.01% | NEW | — | $42.84 | — |
| 847 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,925,714.0 | $210.5M | 0.01% | NEW | — | $109.30 | -6.4% |
| 848 | SCZ | ISHARES TR | — | 2,711,858.0 | $210.3M | 0.01% | NEW | — | $77.53 | +9.8% |
| 849 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,202,254.0 | $208.6M | 0.01% | NEW | — | $173.53 | +11.7% |
| 850 | BOKF | BOK FINL CORP | Financial Services | 1,742,924.0 | $206.5M | 0.01% | NEW | — | $118.46 | +9.5% |
| 851 | EVTR | MORGAN STANLEY ETF TRUST | — | 3,982,015.0 | $205.1M | 0.01% | NEW | — | $51.50 | -1.9% |
| 852 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 26,391,299.0 | $205.1M | 0.01% | NEW | — | $7.77 | +21.5% |
| 853 | WT | WISDOMTREE INC | Financial Services | 16,749,093.0 | $204.2M | 0.01% | NEW | — | $12.19 | +57.7% |
| 854 | — | UPSTREAM BIO INC | — | 7,518,202.0 | $204.1M | 0.01% | NEW | — | $27.15 | — |
| 855 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,642,357.0 | $203.1M | 0.01% | NEW | — | $36.00 | +60.7% |
| 856 | FBP | FIRST BANCORP P R | Financial Services | 9,787,076.0 | $202.9M | 0.01% | NEW | — | $20.73 | +16.5% |
| 857 | VICI | VICI PPTYS INC | Real Estate | 7,202,051.0 | $202.5M | 0.01% | NEW | — | $28.12 | +1.0% |
| 858 | WDAY | WORKDAY INC | Technology | 940,310.0 | $202.0M | 0.01% | NEW | — | $214.78 | -41.1% |
| 859 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8,578,717.0 | $200.0M | 0.01% | NEW | — | $23.31 | -2.6% |
| 860 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 4,612,899.0 | $199.7M | 0.01% | NEW | — | $43.30 | +61.8% |
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
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
3.1%
Utilities
2.4%
Basic Materials
2.2%