Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,539,390.0 | $169.5M | 0.01% | NEW | — | $16.08 | +31.8% |
| 942 | PGNY | PROGYNY INC | Healthcare | 6,566,910.0 | $168.6M | 0.01% | NEW | — | $25.68 | +1.1% |
| 943 | CLBT | CELLEBRITE DI LTD | Technology | 9,347,182.0 | $168.5M | 0.01% | NEW | — | $18.03 | -37.3% |
| 944 | OR | OR ROYALTIES INC. | Basic Materials | 4,753,604.0 | $168.4M | 0.01% | NEW | — | $35.42 | -0.4% |
| 945 | INDA | ISHARES TR | — | 3,101,513.0 | $167.6M | 0.01% | NEW | — | $54.05 | -8.3% |
| 946 | VECO | VEECO INSTRS INC DEL | Technology | 5,835,597.0 | $166.8M | 0.01% | NEW | — | $28.58 | +65.2% |
| 947 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 2,723,354.0 | $166.0M | 0.01% | NEW | — | $60.95 | +15.6% |
| 948 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 26,897,521.0 | $165.7M | 0.01% | NEW | — | $6.16 | -9.4% |
| 949 | SNY | SANOFI SA | Healthcare | 3,400,192.0 | $164.8M | 0.01% | NEW | — | $48.46 | -6.8% |
| 950 | OSK | OSHKOSH CORP | Industrials | 1,310,054.0 | $164.6M | 0.01% | NEW | — | $125.63 | +21.6% |
| 951 | GPN | GLOBAL PMTS INC | Industrials | 2,122,500.0 | $164.3M | 0.01% | NEW | — | $77.40 | +19.2% |
| 952 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 4,736,691.0 | $163.9M | 0.01% | NEW | — | $34.60 | +9.3% |
| 953 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 22,343,658.0 | $163.6M | 0.01% | NEW | — | $7.32 | +38.4% |
| 954 | VIRT | VIRTU FINL INC | Financial Services | 4,876,867.0 | $162.5M | 0.01% | NEW | — | $33.32 | +83.6% |
| 955 | FBNC | FIRST BANCORP N C | Financial Services | 3,192,952.0 | $162.2M | 0.01% | NEW | — | $50.79 | +26.5% |
| 956 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,796,337.0 | $162.1M | 0.01% | NEW | — | $12.67 | +65.6% |
| 957 | IWP | ISHARES TR | — | 1,179,261.0 | $161.5M | 0.01% | NEW | — | $136.94 | +3.9% |
| 958 | HAYW | HAYWARD HLDGS INC | Industrials | 10,443,487.0 | $161.4M | 0.01% | NEW | — | $15.45 | -4.7% |
| 959 | AX | AXOS FINANCIAL INC | Financial Services | 1,870,781.0 | $161.2M | 0.01% | NEW | — | $86.16 | +11.4% |
| 960 | IX | ORIX CORP | Financial Services | 5,514,328.0 | $161.1M | 0.01% | NEW | — | $29.22 | +28.5% |
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%