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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CURB | CURBLINE PPTYS CORP | Real Estate | 5,526,642.0 | $128.3M | 0.01% | NEW | — | $23.21 | +23.6% |
| 1062 | ONEQ | FIDELITY COMWLTH TR | — | 1,399,917.0 | $128.0M | 0.01% | NEW | — | $91.40 | +13.1% |
| 1063 | AGYS | AGILYSYS INC | Technology | 1,074,662.0 | $127.7M | 0.01% | NEW | — | $118.84 | -33.1% |
| 1064 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,681,216.0 | $127.7M | 0.01% | NEW | — | $75.96 | -6.5% |
| 1065 | — | ETSY INC | — | 2,302,774.0 | $127.7M | 0.01% | NEW | — | $55.44 | — |
| 1066 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 4,291,473.0 | $127.3M | 0.01% | NEW | — | $29.66 | +5.8% |
| 1067 | CVBF | CVB FINL CORP | Financial Services | 6,833,188.0 | $127.1M | 0.01% | NEW | — | $18.60 | +9.2% |
| 1068 | IMAX | IMAX CORP | Communication Services | 3,435,348.0 | $127.0M | 0.01% | NEW | — | $36.96 | -8.3% |
| 1069 | SCHF | SCHWAB STRATEGIC TR | — | 5,271,130.0 | $126.7M | 0.01% | NEW | — | $24.04 | +13.8% |
| 1070 | IGSB | ISHARES TR | — | 2,385,665.0 | $126.2M | 0.01% | NEW | — | $52.88 | -1.1% |
| 1071 | CSL | CARLISLE COS INC | Industrials | 394,377.0 | $126.1M | 0.01% | NEW | — | $319.86 | +3.9% |
| 1072 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 5,023,092.0 | $125.6M | 0.01% | NEW | — | $25.00 | -43.8% |
| 1073 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3,176,131.0 | $125.1M | 0.01% | NEW | — | $39.39 | -20.0% |
| 1074 | BHP | BHP GROUP LTD | Basic Materials | 2,066,768.0 | $124.8M | 0.01% | NEW | — | $60.37 | +40.7% |
| 1075 | ALNT | ALLIENT INC | Technology | 2,313,067.0 | $124.3M | 0.01% | NEW | — | $53.75 | +16.9% |
| 1076 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 611,001.0 | $124.1M | 0.01% | NEW | — | $203.05 | -6.7% |
| 1077 | INCY | INCYTE CORP | Healthcare | 1,246,439.0 | $123.1M | 0.01% | NEW | — | $98.77 | -1.4% |
| 1078 | R | RYDER SYS INC | Industrials | 642,894.0 | $123.0M | 0.01% | NEW | — | $191.39 | +22.7% |
| 1079 | AROC | ARCHROCK INC | Energy | 4,704,091.0 | $122.4M | 0.01% | NEW | — | $26.02 | +41.8% |
| 1080 | ATR | APTARGROUP INC | Healthcare | 1,003,001.0 | $122.3M | 0.01% | NEW | — | $121.96 | -5.3% |
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%