Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ESML | ISHARES TR | — | 2,933,728.0 | $134.9M | 0.01% | NEW | — | $45.98 | +21.4% |
| 1042 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 10,102,828.0 | $134.9M | 0.01% | NEW | — | $13.35 | +36.5% |
| 1043 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 1,594,172.0 | $134.7M | 0.01% | NEW | — | $84.50 | +6.8% |
| 1044 | MLI | MUELLER INDS INC | Industrials | 1,172,912.0 | $134.7M | 0.01% | NEW | — | $114.80 | -44.9% |
| 1045 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 2,692,380.0 | $134.1M | 0.01% | NEW | — | $49.82 | +17.6% |
| 1046 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 2,161,438.0 | $133.9M | 0.01% | NEW | — | $61.95 | -1.4% |
| 1047 | SAIA | SAIA INC | Industrials | 408,711.0 | $133.5M | 0.01% | NEW | — | $326.52 | +10.9% |
| 1048 | CAMT | CAMTEK LTD | Technology | 1,254,248.0 | $133.4M | 0.01% | NEW | — | $106.35 | +38.0% |
| 1049 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 4,907,469.0 | $133.3M | 0.01% | NEW | — | $27.16 | +48.7% |
| 1050 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,211,372.0 | $132.4M | 0.01% | NEW | — | $59.85 | +19.5% |
| 1051 | — | CUSHMAN AND WAKEFIELD LTD | — | 8,154,215.0 | $132.0M | 0.01% | NEW | — | $16.19 | — |
| 1052 | FOXA | FOX CORP | Communication Services | 1,791,057.0 | $130.9M | 0.01% | NEW | — | $73.07 | -6.2% |
| 1053 | D | DOMINION ENERGY INC | Utilities | 2,232,115.0 | $130.8M | 0.01% | NEW | — | $58.59 | +13.7% |
| 1054 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,521,618.0 | $129.7M | 0.01% | NEW | — | $85.24 | -5.2% |
| 1055 | VFH | VANGUARD WORLD FD | — | 968,596.0 | $129.3M | 0.01% | NEW | — | $133.49 | +5.4% |
| 1056 | ESGE | ISHARES INC | — | 2,920,921.0 | $129.0M | 0.01% | NEW | — | $44.17 | +22.1% |
| 1057 | — | KASPI KZ JSC | — | 1,648,462.0 | $128.8M | 0.01% | NEW | — | $78.13 | — |
| 1058 | ARMK | ARAMARK | Industrials | 3,489,748.0 | $128.6M | 0.01% | NEW | — | $36.86 | +62.2% |
| 1059 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 2,183,825.0 | $128.6M | 0.01% | NEW | — | $58.87 | +23.1% |
| 1060 | DYN | DYNE THERAPEUTICS INC | Healthcare | 6,569,921.0 | $128.5M | 0.01% | NEW | — | $19.56 | +33.4% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%