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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | STC | STEWART INFORMATION SVCS COR | Financial Services | 2,715,301.0 | $190.8M | 0.01% | NEW | — | $70.26 | -3.0% |
| 882 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,012,082.0 | $190.6M | 0.01% | NEW | — | $188.36 | +16.7% |
| 883 | FE | FIRSTENERGY CORP | Utilities | 4,246,099.0 | $190.1M | 0.01% | NEW | — | $44.77 | +1.6% |
| 884 | TTAN | SERVICETITAN INC | Technology | 1,784,520.0 | $190.1M | 0.01% | NEW | — | $106.50 | -41.1% |
| 885 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 4,645,622.0 | $189.7M | 0.01% | NEW | — | $40.84 | -15.8% |
| 886 | ARM | ARM HOLDINGS PLC | Technology | 1,730,574.0 | $189.2M | 0.01% | NEW | — | $109.31 | +172.8% |
| 887 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 883,462.0 | $189.1M | 0.01% | NEW | — | $214.06 | -11.3% |
| 888 | TECK | TECK RESOURCES LTD | Basic Materials | 3,935,824.0 | $188.4M | 0.01% | NEW | — | $47.88 | +27.9% |
| 889 | HAS | HASBRO INC | Consumer Cyclical | 2,296,168.0 | $188.3M | 0.01% | NEW | — | $82.00 | +9.9% |
| 890 | BLSH | BULLISH | Technology | 4,966,689.0 | $188.1M | 0.01% | NEW | — | $37.87 | -5.0% |
| 891 | VTRS | VIATRIS INC | Healthcare | 15,106,058.0 | $188.1M | 0.01% | NEW | — | $12.45 | +33.3% |
| 892 | HQY | HEALTHEQUITY INC | Healthcare | 2,052,571.0 | $188.0M | 0.01% | NEW | — | $91.61 | -5.7% |
| 893 | IE | IVANHOE ELECTRIC INC | Technology | 11,749,545.0 | $187.8M | 0.01% | NEW | — | $15.98 | -23.3% |
| 894 | KRC | KILROY RLTY CORP | Real Estate | 4,971,932.0 | $185.8M | 0.01% | NEW | — | $37.37 | -8.6% |
| 895 | MOD | MODINE MFG CO | Consumer Cyclical | 1,388,241.0 | $185.3M | 0.01% | NEW | — | $133.51 | +87.3% |
| 896 | BE | BLOOM ENERGY CORP | Industrials | 2,124,629.0 | $184.6M | 0.01% | NEW | — | $86.89 | +254.3% |
| 897 | WBTN | WEBTOON ENTMT INC | Technology | 14,153,614.0 | $184.4M | 0.01% | NEW | — | $13.03 | -10.7% |
| 898 | VOE | VANGUARD INDEX FDS | — | 1,038,344.0 | $184.2M | 0.01% | NEW | — | $177.37 | +8.6% |
| 899 | ABVX | ABIVAX SA | Healthcare | 1,365,657.0 | $184.2M | 0.01% | NEW | — | $134.85 | -8.0% |
| 900 | PACS | PACS GROUP INC | Financial Services | 4,785,613.0 | $183.7M | 0.01% | NEW | — | $38.39 | -1.6% |
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
3.1%
Utilities
2.4%
Basic Materials
2.2%