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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 587,463.0 | $118.1M | 0.01% | NEW | — | $201.01 | -32.5% |
| 1102 | DOCU | DOCUSIGN INC | Technology | 1,722,101.0 | $117.8M | 0.01% | NEW | — | $68.40 | -28.4% |
| 1103 | — | EXACT SCIENCES CORP | — | 1,154,568.0 | $117.3M | 0.01% | NEW | — | $101.56 | — |
| 1104 | CNXC | CONCENTRIX CORP | Technology | 2,809,039.0 | $116.8M | 0.01% | NEW | — | $41.58 | -37.8% |
| 1105 | — | WESTERN DIGITAL CORP | — | 25,416,000.0 | $116.5M | 0.01% | NEW | — | $4.58 | — |
| 1106 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 3,112,812.0 | $116.5M | 0.01% | NEW | — | $37.42 | -18.5% |
| 1107 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 7,416,091.0 | $116.1M | 0.01% | NEW | — | $15.66 | +67.9% |
| 1108 | IUSG | ISHARES TR | — | 686,399.0 | $116.1M | 0.01% | NEW | — | $169.09 | +10.3% |
| 1109 | CRY | ARTIVION INC | — | 2,541,867.0 | $115.9M | 0.01% | NEW | — | $45.61 | -60.8% |
| 1110 | PUK | PRUDENTIAL PLC | Financial Services | 3,716,833.0 | $115.7M | 0.01% | NEW | — | $31.12 | +0.4% |
| 1111 | IT | GARTNER INC | Technology | 458,406.0 | $115.6M | 0.01% | NEW | — | $252.28 | -37.7% |
| 1112 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 4,374,052.0 | $115.3M | 0.01% | NEW | — | $26.37 | -37.2% |
| 1113 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 17,586,369.0 | $115.0M | 0.01% | NEW | — | $6.54 | -21.6% |
| 1114 | TTC | TORO CO | Industrials | 1,455,548.0 | $114.6M | 0.01% | NEW | — | $78.72 | +13.2% |
| 1115 | MEDP | MEDPACE HLDGS INC | Healthcare | 203,721.0 | $114.4M | 0.01% | NEW | — | $561.65 | -23.4% |
| 1116 | EFG | ISHARES TR | — | 1,003,387.0 | $114.3M | 0.01% | NEW | — | $113.92 | +6.6% |
| 1117 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,254,776.0 | $114.2M | 0.01% | NEW | — | $91.05 | -12.1% |
| 1118 | CRAI | CRA INTL INC | Industrials | 566,935.0 | $113.8M | 0.01% | NEW | — | $200.70 | -26.6% |
| 1119 | VSEC | VSE CORP | Industrials | 658,414.0 | $113.8M | 0.01% | NEW | — | $172.77 | -1.3% |
| 1120 | BELFB | BEL FUSE INC | Technology | 667,676.0 | $113.3M | 0.01% | NEW | — | $169.63 | +53.5% |
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
3.1%
Utilities
2.4%
Basic Materials
2.2%