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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ED | CONSOLIDATED EDISON INC | Utilities | 1,095,435.0 | $108.8M | 0.01% | NEW | — | $99.32 | +8.1% |
| 1142 | MGNI | MAGNITE INC | Communication Services | 6,701,174.0 | $108.8M | 0.01% | NEW | — | $16.23 | -18.7% |
| 1143 | BIV | VANGUARD BD INDEX FDS | — | 1,395,244.0 | $108.7M | 0.01% | NEW | — | $77.88 | -2.1% |
| 1144 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 7,459,253.0 | $108.4M | 0.01% | NEW | — | $14.53 | +3.5% |
| 1145 | WGS | GENEDX HOLDINGS CORP | Healthcare | 832,738.0 | $108.3M | 0.01% | NEW | — | $130.06 | -65.6% |
| 1146 | PENG | PENGUIN SOLUTIONS INC | Technology | 5,523,936.0 | $108.0M | 0.01% | NEW | — | $19.56 | +149.5% |
| 1147 | HURN | HURON CONSULTING GROUP INC | Industrials | 620,179.0 | $107.2M | 0.01% | NEW | — | $172.91 | -39.1% |
| 1148 | PAR | PAR TECHNOLOGY CORP | Technology | 2,950,858.0 | $107.1M | 0.01% | NEW | — | $36.28 | -60.9% |
| 1149 | PR | PERMIAN RESOURCES CORP | Energy | 7,626,768.0 | $107.0M | 0.01% | NEW | — | $14.03 | +48.9% |
| 1150 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 525,907.0 | $106.9M | 0.01% | NEW | — | $203.19 | +66.1% |
| 1151 | JBIO | JADE BIOSCIENCES INC | Healthcare | 6,894,488.0 | $106.4M | 0.01% | NEW | — | $15.43 | +52.0% |
| 1152 | HAE | HAEMONETICS CORP MASS | Healthcare | 1,326,902.0 | $106.4M | 0.01% | NEW | — | $80.15 | -22.7% |
| 1153 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 6,652,156.0 | $105.7M | 0.01% | NEW | — | $15.89 | -29.7% |
| 1154 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,213,481.0 | $105.7M | 0.01% | NEW | — | $47.74 | -4.6% |
| 1155 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 5,311,912.0 | $105.7M | 0.01% | NEW | — | $19.89 | -13.0% |
| 1156 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2,289,564.0 | $105.3M | 0.01% | NEW | — | $45.97 | +55.4% |
| 1157 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 24,688,109.0 | $105.2M | 0.01% | NEW | — | $4.26 | -11.7% |
| 1158 | IEI | ISHARES TR | — | 875,183.0 | $104.5M | 0.01% | NEW | — | $119.35 | -1.8% |
| 1159 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 705,342.0 | $103.7M | 0.01% | NEW | — | $146.98 | -34.6% |
| 1160 | CARS | CARS COM INC | Consumer Cyclical | 8,492,189.0 | $103.6M | 0.01% | NEW | — | $12.20 | -21.6% |
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%