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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 5,057,509.0 | $183.5M | 0.01% | NEW | — | $36.29 | -16.7% |
| 902 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,624,538.0 | $183.4M | 0.01% | NEW | — | $112.88 | -8.6% |
| 903 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 6,062,315.0 | $183.0M | 0.01% | NEW | — | $30.19 | -38.2% |
| 904 | SPXC | SPX TECHNOLOGIES INC | Industrials | 914,578.0 | $183.0M | 0.01% | NEW | — | $200.06 | +2.7% |
| 905 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,376,802.0 | $182.9M | 0.01% | NEW | — | $54.17 | -11.9% |
| 906 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,390,362.0 | $182.8M | 0.01% | NEW | — | $76.49 | -8.1% |
| 907 | ROCK | GIBRALTAR INDS INC | Industrials | 3,696,450.0 | $182.8M | 0.01% | NEW | — | $49.44 | -28.9% |
| 908 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,706,317.0 | $182.6M | 0.01% | NEW | — | $107.04 | -15.3% |
| 909 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,253,310.0 | $182.0M | 0.01% | NEW | — | $80.76 | -13.2% |
| 910 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,661,510.0 | $180.4M | 0.01% | NEW | — | $108.59 | +2.8% |
| 911 | ICSH | ISHARES TR | — | 3,560,522.0 | $180.1M | 0.01% | NEW | — | $50.58 | -0.1% |
| 912 | STN | STANTEC INC | Industrials | 1,903,133.0 | $179.6M | 0.01% | NEW | — | $94.36 | -18.5% |
| 913 | EEMV | ISHARES INC | — | 2,790,053.0 | $178.7M | 0.01% | NEW | — | $64.04 | +12.9% |
| 914 | CGON | CG ONCOLOGY INC | Healthcare | 4,298,173.0 | $178.5M | 0.01% | NEW | — | $41.52 | +55.6% |
| 915 | ING | ING GROEP N.V. | Financial Services | 6,363,732.0 | $178.2M | 0.01% | NEW | — | $28.00 | +9.5% |
| 916 | — | COMERICA INC | — | 2,048,700.0 | $178.1M | 0.01% | NEW | — | $86.93 | — |
| 917 | STOK | STOKE THERAPEUTICS INC | Healthcare | 5,600,920.0 | $177.8M | 0.01% | NEW | — | $31.74 | -4.5% |
| 918 | PHVS | PHARVARIS N V | Healthcare | 6,399,158.0 | $177.6M | 0.01% | NEW | — | $27.75 | +6.1% |
| 919 | FDMO | FIDELITY COVINGTON TRUST | — | 2,108,970.0 | $177.1M | 0.01% | NEW | — | $83.96 | +11.7% |
| 920 | LCII | LCI INDS | Consumer Cyclical | 1,452,054.0 | $176.2M | 0.01% | NEW | — | $121.34 | -10.0% |
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%