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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CNI | CANADIAN NATL RY CO | Industrials | 1,621,619.0 | $160.4M | 0.01% | NEW | — | $98.90 | +15.4% |
| 962 | CHWY | CHEWY INC | Consumer Cyclical | 4,849,352.0 | $160.3M | 0.01% | NEW | — | $33.05 | -39.7% |
| 963 | BTG | B2GOLD CORP | Basic Materials | 35,591,806.0 | $160.3M | 0.01% | NEW | — | $4.50 | +3.1% |
| 964 | AVB | AVALONBAY CMNTYS INC | Real Estate | 880,129.0 | $159.6M | 0.01% | NEW | — | $181.31 | +1.5% |
| 965 | CPA | COPA HOLDINGS SA | Industrials | 1,320,334.0 | $159.2M | 0.01% | NEW | — | $120.61 | +13.6% |
| 966 | HSAI | HESAI GROUP | Consumer Cyclical | 7,072,431.0 | $158.4M | 0.01% | NEW | — | $22.40 | -6.7% |
| 967 | SBET | SHARPLINK GAMING INC | Financial Services | 17,682,718.0 | $158.1M | 0.01% | NEW | — | $8.94 | -29.2% |
| 968 | MET | METLIFE INC | Financial Services | 2,002,267.0 | $158.1M | 0.01% | NEW | — | $78.94 | +6.8% |
| 969 | RGLD | ROYAL GOLD INC | Basic Materials | 709,276.0 | $157.7M | 0.01% | NEW | — | $222.29 | +0.4% |
| 970 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 4,539,225.0 | $157.6M | 0.01% | NEW | — | $34.71 | -13.6% |
| 971 | INTA | INTAPP INC | Technology | 3,432,869.0 | $157.3M | 0.01% | NEW | — | $45.82 | -55.7% |
| 972 | SONY | SONY GROUP CORP | Technology | 6,137,083.0 | $157.1M | 0.01% | NEW | — | $25.60 | -10.9% |
| 973 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,151,549.0 | $156.7M | 0.01% | NEW | — | $136.07 | -15.6% |
| 974 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,191,139.0 | $156.5M | 0.01% | NEW | — | $71.42 | +3.2% |
| 975 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 2,968,088.0 | $156.2M | 0.01% | NEW | — | $52.64 | -11.2% |
| 976 | MMSI | MERIT MED SYS INC | Healthcare | 1,771,579.0 | $156.1M | 0.01% | NEW | — | $88.14 | -27.8% |
| 977 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,622,133.0 | $155.6M | 0.01% | NEW | — | $95.92 | +0.2% |
| 978 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 263,321.0 | $155.6M | 0.01% | NEW | — | $590.74 | -16.8% |
| 979 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 5,851,644.0 | $155.2M | 0.01% | NEW | — | $26.52 | -18.7% |
| 980 | CDRE | CADRE HLDGS INC | Industrials | 3,798,655.0 | $155.1M | 0.01% | NEW | — | $40.84 | -26.9% |
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%