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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RELX | RELX PLC | Communication Services | 3,532,625.0 | $142.8M | 0.01% | NEW | — | $40.42 | -16.9% |
| 1022 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,024,085.0 | $142.1M | 0.01% | NEW | — | $47.00 | +37.9% |
| 1023 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 553,417.0 | $142.1M | 0.01% | NEW | — | $256.77 | +19.0% |
| 1024 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 11,010,549.0 | $141.6M | 0.01% | NEW | — | $12.86 | +12.3% |
| 1025 | VLTO | VERALTO CORP | Industrials | 1,417,642.0 | $141.5M | 0.01% | NEW | — | $99.78 | -13.6% |
| 1026 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,415,922.0 | $141.1M | 0.01% | NEW | — | $58.41 | +7.5% |
| 1027 | ESAB | ESAB CORPORATION | Industrials | 1,262,444.0 | $141.0M | 0.01% | NEW | — | $111.72 | -18.4% |
| 1028 | HBM | HUDBAY MINERALS INC | Basic Materials | 7,089,254.0 | $140.7M | 0.01% | NEW | — | $19.85 | +24.6% |
| 1029 | NOG | NORTHERN OIL & GAS INC | Energy | 6,554,767.0 | $140.7M | 0.01% | NEW | — | $21.47 | +10.0% |
| 1030 | CRUS | CIRRUS LOGIC INC | Technology | 1,185,669.0 | $140.5M | 0.01% | NEW | — | $118.50 | +40.6% |
| 1031 | CG | CARLYLE GROUP INC | Financial Services | 2,366,678.0 | $139.9M | 0.01% | NEW | — | $59.11 | -23.7% |
| 1032 | EPAM | EPAM SYS INC | Technology | 678,563.0 | $139.0M | 0.01% | NEW | — | $204.88 | -49.6% |
| 1033 | CTRI | CENTURI HOLDINGS INC | Utilities | 5,484,473.0 | $138.5M | 0.01% | NEW | — | $25.25 | +19.5% |
| 1034 | TCBK | TRICO BANCSHARES | Financial Services | 2,922,782.0 | $138.5M | 0.01% | NEW | — | $47.37 | +6.8% |
| 1035 | MCHI | ISHARES TR | — | 2,294,572.0 | $137.8M | 0.01% | NEW | — | $60.07 | -6.8% |
| 1036 | — | FIRST HAWAIIAN INC | — | 5,444,649.0 | $137.7M | 0.01% | NEW | — | $25.30 | — |
| 1037 | WEC | WEC ENERGY GROUP INC | Utilities | 1,293,774.0 | $136.4M | 0.01% | NEW | — | $105.46 | +4.9% |
| 1038 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 800,925.0 | $136.2M | 0.01% | NEW | — | $170.00 | +40.8% |
| 1039 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,846,087.0 | $135.6M | 0.01% | NEW | — | $47.65 | -10.8% |
| 1040 | EWA | ISHARES INC | — | 5,160,993.0 | $135.2M | 0.01% | NEW | — | $26.19 | +10.7% |
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%