Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 4,461,530.0 | $199.7M | 0.01% | NEW | — | $44.75 | +9.4% |
| 862 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 16,518,419.0 | $199.5M | 0.01% | NEW | — | $12.08 | +15.3% |
| 863 | F | FORD MTR CO | Consumer Cyclical | 15,193,937.0 | $199.3M | 0.01% | NEW | — | $13.12 | +4.2% |
| 864 | CSTM | CONSTELLIUM SE | Basic Materials | 10,569,283.0 | $199.2M | 0.01% | NEW | — | $18.85 | +70.0% |
| 865 | MIR | MIRION TECHNOLOGIES INC | Industrials | 8,414,300.0 | $197.1M | 0.01% | NEW | — | $23.42 | -24.8% |
| 866 | — | U HAUL HOLDING COMPANY | — | 4,212,686.0 | $196.9M | 0.01% | NEW | — | $46.74 | — |
| 867 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 403,830.0 | $196.8M | 0.01% | NEW | — | $487.25 | +15.7% |
| 868 | REAL | THE REALREAL INC | Consumer Cyclical | 12,458,244.0 | $196.6M | 0.01% | NEW | — | $15.78 | -40.2% |
| 869 | SPYG | SPDR SERIES TRUST | — | 1,837,377.0 | $196.0M | 0.01% | NEW | — | $106.70 | +10.9% |
| 870 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,125,462.0 | $196.0M | 0.01% | NEW | — | $174.19 | -13.0% |
| 871 | ZG | ZILLOW GROUP INC | Communication Services | 2,871,447.0 | $195.9M | 0.01% | NEW | — | $68.23 | -45.9% |
| 872 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,719,097.0 | $195.6M | 0.01% | NEW | — | $113.78 | -24.8% |
| 873 | — | BLUE OWL CAPITAL CORPORATION | — | 15,733,627.0 | $195.6M | 0.01% | NEW | — | $12.43 | — |
| 874 | — | BBB FOODS INC | — | 5,827,541.0 | $194.6M | 0.01% | NEW | — | $33.39 | — |
| 875 | AMTM | AMENTUM HOLDINGS INC | Industrials | 6,707,304.0 | $194.5M | 0.01% | NEW | — | $29.00 | -20.1% |
| 876 | TXG | 10X GENOMICS INC | Healthcare | 11,917,482.0 | $194.4M | 0.01% | NEW | — | $16.31 | +47.0% |
| 877 | CVLT | COMMVAULT SYS INC | Technology | 1,549,659.0 | $194.3M | 0.01% | NEW | — | $125.36 | -15.4% |
| 878 | IGIB | ISHARES TR | — | 3,583,875.0 | $193.1M | 0.01% | NEW | — | $53.88 | -1.9% |
| 879 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 4,880,361.0 | $192.3M | 0.01% | NEW | — | $39.40 | -9.2% |
| 880 | DXPE | DXP ENTERPRISES INC | Industrials | 1,741,794.0 | $191.2M | 0.01% | NEW | — | $109.79 | +31.3% |
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
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%