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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PBA | PEMBINA PIPELINE CORP | Energy | 2,362,466.0 | $90.0M | 0.01% | NEW | — | $38.10 | +29.5% |
| 1222 | THR | THERMON GROUP HLDGS INC | Industrials | 2,417,762.0 | $89.8M | 0.01% | NEW | — | $37.16 | +76.1% |
| 1223 | RACE | FERRARI N V | Consumer Cyclical | 242,626.0 | $89.7M | 0.01% | NEW | — | $369.91 | -7.6% |
| 1224 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 3,906,888.0 | $89.5M | 0.01% | NEW | — | $22.92 | -5.1% |
| 1225 | MPLX | MPLX LP | Energy | 1,668,643.0 | $89.1M | 0.01% | NEW | — | $53.37 | +4.2% |
| 1226 | WRB | BERKLEY W R CORP | Financial Services | 1,269,533.0 | $89.0M | 0.01% | NEW | — | $70.12 | -2.7% |
| 1227 | IFS | INTERCORP FINL SVCS INC | Financial Services | 2,097,484.0 | $88.8M | 0.01% | NEW | — | $42.36 | +19.3% |
| 1228 | IONQ | IONQ INC | Technology | 1,979,213.0 | $88.8M | 0.01% | NEW | — | $44.87 | +31.2% |
| 1229 | PRIM | PRIMORIS SVCS CORP | Industrials | 714,004.0 | $88.6M | 0.01% | NEW | — | $124.14 | -14.1% |
| 1230 | NVR | NVR INC | Consumer Cyclical | 12,154.0 | $88.6M | 0.01% | NEW | — | $7292.72 | -17.1% |
| 1231 | AVTR | AVANTOR INC | Healthcare | 7,670,732.0 | $87.9M | 0.00% | NEW | — | $11.46 | -31.3% |
| 1232 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,870,793.0 | $87.6M | 0.00% | NEW | — | $46.81 | +5.0% |
| 1233 | MEOH | METHANEX CORP | Basic Materials | 2,200,806.0 | $87.4M | 0.00% | NEW | — | $39.72 | +50.1% |
| 1234 | AER | AERCAP HOLDINGS NV | Industrials | 607,221.0 | $87.3M | 0.00% | NEW | — | $143.76 | -2.9% |
| 1235 | CLH | CLEAN HARBORS INC | Industrials | 372,146.0 | $87.3M | 0.00% | NEW | — | $234.48 | +20.5% |
| 1236 | — | STANDARDAERO INC | — | 3,005,466.0 | $86.2M | 0.00% | NEW | — | $28.68 | — |
| 1237 | DXCM | DEXCOM INC | Healthcare | 1,298,642.0 | $86.2M | 0.00% | NEW | — | $66.37 | +8.3% |
| 1238 | — | CERIBELL INC | — | 3,928,666.0 | $86.2M | 0.00% | NEW | — | $21.93 | — |
| 1239 | — | AMCOR PLC | — | 10,295,972.0 | $85.9M | 0.00% | NEW | — | $8.34 | — |
| 1240 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,462,160.0 | $85.3M | 0.00% | NEW | — | $58.35 | -0.0% |
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%