Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VIG | VANGUARD SPECIALIZED FUNDS | — | 449,187.0 | $98.7M | 0.01% | NEW | — | $219.78 | +5.1% |
| 1182 | — | BOYD GROUP SERVICES INC | — | 617,770.0 | $98.4M | 0.01% | NEW | — | $159.29 | — |
| 1183 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,826,549.0 | $98.2M | 0.01% | NEW | — | $53.76 | +9.2% |
| 1184 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,696,668.0 | $97.5M | 0.01% | NEW | — | $57.49 | +34.1% |
| 1185 | VRNS | VARONIS SYS INC | Technology | 2,959,155.0 | $97.1M | 0.01% | NEW | — | $32.80 | -5.2% |
| 1186 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 69,553.0 | $97.0M | 0.01% | NEW | — | $1394.19 | -21.8% |
| 1187 | PJT | PJT PARTNERS INC | Financial Services | 579,921.0 | $97.0M | 0.01% | NEW | — | $167.20 | -7.1% |
| 1188 | AAON | AAON INC | Industrials | 1,270,816.0 | $96.9M | 0.01% | NEW | — | $76.25 | +73.6% |
| 1189 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1,848,337.0 | $96.9M | 0.01% | NEW | — | $52.41 | +37.3% |
| 1190 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 1,560,292.0 | $96.7M | 0.01% | NEW | — | $61.97 | -15.4% |
| 1191 | FLR | FLUOR CORP NEW | Industrials | 2,437,829.0 | $96.6M | 0.01% | NEW | — | $39.63 | +12.5% |
| 1192 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,680,717.0 | $96.5M | 0.01% | NEW | — | $57.44 | +10.0% |
| 1193 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 6,066,090.0 | $96.2M | 0.01% | NEW | — | $15.86 | +22.2% |
| 1194 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,146,146.0 | $96.1M | 0.01% | NEW | — | $83.85 | +14.1% |
| 1195 | DOCS | DOXIMITY INC | Healthcare | 2,164,072.0 | $95.8M | 0.01% | NEW | — | $44.28 | -56.2% |
| 1196 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 667,811.0 | $95.8M | 0.01% | NEW | — | $143.47 | +21.3% |
| 1197 | MXL | MAXLINEAR INC | Technology | 5,474,232.0 | $95.4M | 0.01% | NEW | — | $17.43 | +471.8% |
| 1198 | — | MKS INC. | — | 74,773,000.0 | $95.4M | 0.01% | NEW | — | $1.28 | — |
| 1199 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 3,015,932.0 | $94.8M | 0.01% | NEW | — | $31.43 | +29.4% |
| 1200 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,642,471.0 | $94.8M | 0.01% | NEW | — | $57.69 | +6.6% |
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%