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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | EXEL | EXELIXIS INC | Healthcare | 2,159,603.0 | $94.7M | 0.01% | NEW | — | $43.83 | +13.3% |
| 1202 | YETI | YETI HLDGS INC | Consumer Cyclical | 2,140,176.0 | $94.5M | 0.01% | NEW | — | $44.17 | +1.1% |
| 1203 | EQX | EQUINOX GOLD CORP | Basic Materials | 6,723,700.0 | $94.5M | 0.01% | NEW | — | $14.05 | -12.4% |
| 1204 | NTAP | NETAPP INC | Technology | 882,051.0 | $94.5M | 0.01% | NEW | — | $107.09 | +15.7% |
| 1205 | BWA | BORGWARNER INC | Consumer Cyclical | 2,087,011.0 | $94.0M | 0.01% | NEW | — | $45.06 | +41.0% |
| 1206 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,258,427.0 | $93.4M | 0.01% | NEW | — | $74.24 | +6.1% |
| 1207 | BIDU | BAIDU INC | Communication Services | 714,708.0 | $93.4M | 0.01% | NEW | — | $130.66 | +0.4% |
| 1208 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,027,002.0 | $93.1M | 0.01% | NEW | — | $90.70 | +3.8% |
| 1209 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 3,410,941.0 | $92.6M | 0.01% | NEW | — | $27.15 | -27.8% |
| 1210 | NATL | NCR ATLEOS CORPORATION | Technology | 2,416,145.0 | $92.1M | 0.01% | NEW | — | $38.11 | +17.6% |
| 1211 | LQD | ISHARES TR | — | 834,587.0 | $92.0M | 0.01% | NEW | — | $110.19 | -1.8% |
| 1212 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 12,324,449.0 | $91.9M | 0.01% | NEW | — | $7.46 | +11.7% |
| 1213 | EZPW | EZCORP INC | Financial Services | 4,729,537.0 | $91.8M | 0.01% | NEW | — | $19.42 | +72.2% |
| 1214 | — | UPBOUND GROUP INC | — | 5,197,356.0 | $91.3M | 0.01% | NEW | — | $17.56 | — |
| 1215 | POST | POST HLDGS INC | Consumer Defensive | 919,027.0 | $91.0M | 0.01% | NEW | — | $99.05 | -1.6% |
| 1216 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,339,525.0 | $90.6M | 0.01% | NEW | — | $38.72 | -6.9% |
| 1217 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 10,405,326.0 | $90.1M | 0.01% | NEW | — | $8.66 | -16.3% |
| 1218 | VMI | VALMONT INDS INC | Industrials | 223,790.0 | $90.0M | 0.01% | NEW | — | $402.32 | +25.1% |
| 1219 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,321,613.0 | $90.0M | 0.01% | NEW | — | $27.10 | +1.6% |
| 1220 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 4,339,941.0 | $90.0M | 0.01% | NEW | — | $20.74 | +16.3% |
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%