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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ACM | AECOM | Industrials | 1,186,429.0 | $113.1M | 0.01% | NEW | — | $95.33 | -26.4% |
| 1122 | SYNA | SYNAPTICS INC | Technology | 1,523,860.0 | $112.8M | 0.01% | NEW | — | $74.02 | +75.4% |
| 1123 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 4,296,019.0 | $112.5M | 0.01% | NEW | — | $26.18 | -40.1% |
| 1124 | SRAD | SPORTRADAR GROUP AG | Technology | 4,726,128.0 | $112.3M | 0.01% | NEW | — | $23.77 | -43.9% |
| 1125 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 4,734,673.0 | $112.2M | 0.01% | NEW | — | $23.69 | -1.9% |
| 1126 | ARW | ARROW ELECTRS INC | Technology | 1,013,467.0 | $111.7M | 0.01% | NEW | — | $110.18 | +93.2% |
| 1127 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 628,766.0 | $111.6M | 0.01% | NEW | — | $177.44 | -33.6% |
| 1128 | GTX | GARRETT MOTION INC | Consumer Cyclical | 6,378,833.0 | $111.2M | 0.01% | NEW | — | $17.43 | +90.6% |
| 1129 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,453,837.0 | $110.4M | 0.01% | NEW | — | $75.91 | -28.0% |
| 1130 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 5,495,440.0 | $110.3M | 0.01% | NEW | — | $20.08 | -44.3% |
| 1131 | SEIC | SEI INVTS CO | Financial Services | 1,343,174.0 | $110.2M | 0.01% | NEW | — | $82.02 | +10.7% |
| 1132 | HAL | HALLIBURTON CO | Energy | 3,876,384.0 | $109.5M | 0.01% | NEW | — | $28.26 | +48.5% |
| 1133 | CMF | ISHARES TR | — | 1,906,426.0 | $109.5M | 0.01% | NEW | — | $57.46 | -1.2% |
| 1134 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 579,155.0 | $109.5M | 0.01% | NEW | — | $189.07 | +17.5% |
| 1135 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 7,107,635.0 | $109.5M | 0.01% | NEW | — | $15.40 | +174.4% |
| 1136 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 3,743,695.0 | $109.4M | 0.01% | NEW | — | $29.22 | -0.4% |
| 1137 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,251,070.0 | $109.4M | 0.01% | NEW | — | $48.58 | +73.9% |
| 1138 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,084,849.0 | $109.4M | 0.01% | NEW | — | $100.80 | +17.7% |
| 1139 | QLTA | ISHARES TR | — | 2,273,096.0 | $109.3M | 0.01% | NEW | — | $48.09 | -1.8% |
| 1140 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,837,071.0 | $109.2M | 0.01% | NEW | — | $59.43 | -9.0% |
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%