Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 2,583,531.0 | $85.3M | 0.00% | NEW | — | $33.02 | -5.9% |
| 1242 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 407,047.0 | $85.0M | 0.00% | NEW | — | $208.75 | -28.7% |
| 1243 | ASTS | AST SPACEMOBILE INC | Technology | 1,168,005.0 | $84.8M | 0.00% | NEW | — | $72.63 | +32.5% |
| 1244 | TS | TENARIS S A | Energy | 2,198,633.0 | $84.5M | 0.00% | NEW | — | $38.45 | +57.8% |
| 1245 | IDCC | INTERDIGITAL INC | Technology | 265,381.0 | $84.5M | 0.00% | NEW | — | $318.38 | -16.1% |
| 1246 | MRCY | MERCURY SYS INC | Industrials | 1,152,192.0 | $84.1M | 0.00% | NEW | — | $73.01 | +32.0% |
| 1247 | CNC | CENTENE CORP DEL | Healthcare | 2,042,962.0 | $84.1M | 0.00% | NEW | — | $41.15 | +40.4% |
| 1248 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,414,640.0 | $84.0M | 0.00% | NEW | — | $34.80 | +71.5% |
| 1249 | DSGX | DESCARTES SYS GROUP INC | Technology | 957,399.0 | $83.9M | 0.00% | NEW | — | $87.67 | -19.3% |
| 1250 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,372,906.0 | $83.9M | 0.00% | NEW | — | $61.09 | +13.6% |
| 1251 | FNDF | SCHWAB STRATEGIC TR | — | 1,848,887.0 | $83.6M | 0.00% | NEW | — | $45.21 | +18.7% |
| 1252 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 2,552,384.0 | $83.6M | 0.00% | NEW | — | $32.74 | +19.1% |
| 1253 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,069,156.0 | $83.2M | 0.00% | NEW | — | $40.20 | +17.3% |
| 1254 | VLUE | ISHARES TR | — | 607,647.0 | $83.1M | 0.00% | NEW | — | $136.73 | +35.2% |
| 1255 | STNE | STONECO LTD | Technology | 5,604,236.0 | $82.9M | 0.00% | NEW | — | $14.79 | -25.3% |
| 1256 | PXH | INVESCO EXCH TRADED FD TR II | — | 3,185,379.0 | $82.2M | 0.00% | NEW | — | $25.81 | +10.8% |
| 1257 | BCPC | BALCHEM CORP | Basic Materials | 535,391.0 | $82.1M | 0.00% | NEW | — | $153.36 | +5.5% |
| 1258 | TSN | TYSON FOODS INC | Consumer Defensive | 1,394,152.0 | $81.7M | 0.00% | NEW | — | $58.62 | +13.5% |
| 1259 | OMDA | OMADA HEALTH INC | Healthcare | 5,178,504.0 | $81.7M | 0.00% | NEW | — | $15.78 | +4.2% |
| 1260 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 5,399,098.0 | $81.4M | 0.00% | NEW | — | $15.08 | -24.8% |
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%